JD Sports Fashion Plc (CHIX:JDL)

JD Sports Fashion Statistics

Total Valuation

CHIX:JDL has a market cap or net worth of EUR 5.62 billion. The enterprise value is 9.73 billion.

Market Cap	5.62B
Enterprise Value	9.73B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	5.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.44%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 7.63.

PE Ratio	9.62
Forward PE	7.63
PS Ratio	0.40
PB Ratio	1.53
P/TBV Ratio	9.60
P/FCF Ratio	5.89
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 10.20.

EV / Earnings	16.65
EV / Sales	0.69
EV / EBITDA	4.45
EV / EBIT	8.18
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.

Current Ratio	1.35
Quick Ratio	0.41
Debt / Equity	1.16
Debt / EBITDA	1.93
Debt / FCF	4.47
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	156,996
Profits Per Employee	6,462
Employee Count	90,364
Asset Turnover	1.27
Inventory Turnover	3.01

Taxes

In the past 12 months, CHIX:JDL has paid 203.06 million in taxes.

Income Tax	203.06M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.75%
50-Day Moving Average	95.43
200-Day Moving Average	85.12
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	1,883,559

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 14.19 billion and earned 583.95 million in profits. Earnings per share was 0.11.

Revenue	14.19B
Gross Profit	6.74B
Operating Income	1.20B
Pretax Income	834.05M
Net Income	583.95M
EBITDA	1.68B
EBIT	1.20B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 609.19 million in cash and 4.26 billion in debt, giving a net cash position of -3.65 billion.

Cash & Cash Equivalents	609.19M
Total Debt	4.26B
Net Cash	-3.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	0.62
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -527.73 million, giving a free cash flow of 953.36 million.

Operating Cash Flow	1.48B
Capital Expenditures	-527.73M
Free Cash Flow	953.36M
FCF Per Share	n/a

Margins

Gross margin is 47.52%, with operating and profit margins of 8.45% and 4.12%.

Gross Margin	47.52%
Operating Margin	8.45%
Pretax Margin	5.88%
Profit Margin	4.12%
EBITDA Margin	11.85%
EBIT Margin	8.45%
FCF Margin	6.72%

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	10.02%
Buyback Yield	0.27%
Shareholder Yield	0.28%
Earnings Yield	10.40%
FCF Yield	16.97%

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6