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 Cap | 5.94B |
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 |
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 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 -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.
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 | 9.83% |
FCF Yield | 16.04% |
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 |