JD Sports Fashion Plc (CHIX:JDL)
Europe flag Europe · Delayed Price · Currency is EUR · Price in GBX
101.68
-2.58 (-2.47%)
At close: Oct 7, 2025

JD Sports Fashion Statistics

Total Valuation

CHIX:JDL has a market cap or net worth of EUR 5.94 billion. The enterprise value is 10.11 billion.

Market Cap5.94B
Enterprise Value 10.11B

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 5.06B
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.34B

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 8.10.

PE Ratio 10.18
Forward PE 8.10
PS Ratio 0.42
PB Ratio 1.61
P/TBV Ratio 10.16
P/FCF Ratio 6.23
P/OCF Ratio 4.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.60.

EV / Earnings 17.31
EV / Sales 0.71
EV / EBITDA 4.56
EV / EBIT 8.38
EV / FCF 10.60

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 Count90,364
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 -26.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.88%
50-Day Moving Average 92.02
200-Day Moving Average 84.96
Relative Strength Index (RSI) 65.05
Average Volume (20 Days) 2,574,685

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.

Revenue14.19B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.83%
FCF Yield 16.04%
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 2.48 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