JD Sports Fashion Plc (CHIX:JDL)
Europe flag Europe · Delayed Price · Currency is EUR · Price in GBX
90.04
-1.36 (-1.49%)
At close: Jul 2, 2025

JD Sports Fashion Statistics

Total Valuation

CHIX:JDL has a market cap or net worth of EUR 5.30 billion. The enterprise value is 9.30 billion.

Market Cap 5.30B
Enterprise Value 9.30B

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 5.09B
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 2.40B

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 7.48.

PE Ratio 9.04
Forward PE 7.48
PS Ratio 0.39
PB Ratio 1.31
P/TBV Ratio 7.94
P/FCF Ratio 5.98
P/OCF Ratio 3.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 10.49.

EV / Earnings 15.86
EV / Sales 0.70
EV / EBITDA 4.41
EV / EBIT 7.55
EV / FCF 10.49

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 -23.93% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.93%
50-Day Moving Average 81.82
200-Day Moving Average 96.49
Relative Strength Index (RSI) 70.01
Average Volume (20 Days) 3,184,251

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.06%
FCF Yield 16.72%
Dividend Details

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