JD Sports Fashion Plc (CHIX:JDL)

JD Sports Fashion Statistics

Total Valuation

CHIX:JDL has a market cap or net worth of EUR 5.35 billion. The enterprise value is 9.31 billion.

Market Cap	5.35B
Enterprise Value	9.31B

Important Dates

The last earnings date was Wednesday, July 2, 2025.

Earnings Date	Jul 2, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	5.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.37B

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 7.62.

PE Ratio	9.13
Forward PE	7.62
PS Ratio	0.39
PB Ratio	1.33
P/TBV Ratio	8.02
P/FCF Ratio	6.04
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 10.50.

EV / Earnings	15.88
EV / Sales	0.71
EV / EBITDA	4.46
EV / EBIT	7.63
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.11.

Current Ratio	1.29
Quick Ratio	0.36
Debt / Equity	1.11
Debt / EBITDA	2.06
Debt / FCF	5.04
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	151,636
Profits Per Employee	6,485
Employee Count	90,364
Asset Turnover	1.27
Inventory Turnover	3.31

Taxes

In the past 12 months, CHIX:JDL has paid 209.28 million in taxes.

Income Tax	209.28M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.64%
50-Day Moving Average	83.98
200-Day Moving Average	91.06
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	2,454,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CHIX:JDL had revenue of EUR 13.70 billion and earned 585.98 million in profits. Earnings per share was 0.11.

Revenue	13.70B
Gross Profit	6.54B
Operating Income	1.27B
Pretax Income	855.06M
Net Income	585.98M
EBITDA	1.63B
EBIT	1.27B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 874.19 million in cash and 4.47 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	874.19M
Total Debt	4.47B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	0.67
Working Capital	851.47M

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -582.40 million, giving a free cash flow of 886.15 million.

Operating Cash Flow	1.47B
Capital Expenditures	-582.40M
Free Cash Flow	886.15M
FCF Per Share	n/a

Margins

Gross margin is 47.76%, with operating and profit margins of 9.25% and 4.28%.

Gross Margin	47.76%
Operating Margin	9.25%
Pretax Margin	6.24%
Profit Margin	4.28%
EBITDA Margin	11.86%
EBIT Margin	9.25%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	11.59%
Years of Dividend Growth	n/a
Payout Ratio	9.80%
Buyback Yield	-0.03%
Shareholder Yield	-0.02%
Earnings Yield	10.95%
FCF Yield	16.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Nov 30, 2021
Split Type	Forward
Split Ratio	5

Scores

CHIX:JDL has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4