J D Wetherspoon plc (FRA:0QW)

J D Wetherspoon Statistics

Total Valuation

J D Wetherspoon has a market cap or net worth of EUR 869.52 million. The enterprise value is 2.19 billion.

Market Cap	869.52M
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	109.75M
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	56.60%
Float	67.91M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 12.79.

PE Ratio	11.17
Forward PE	12.79
PS Ratio	0.36
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	7.56
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 19.04.

EV / Earnings	28.11
EV / Sales	0.90
EV / EBITDA	7.56
EV / EBIT	13.53
EV / FCF	19.04

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.31.

Current Ratio	0.28
Quick Ratio	0.13
Debt / Equity	3.31
Debt / EBITDA	4.71
Debt / FCF	11.93
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	56,893
Profits Per Employee	1,818
Employee Count	42,813
Asset Turnover	1.12
Inventory Turnover	63.00

Taxes

In the past 12 months, J D Wetherspoon has paid 24.44 million in taxes.

Income Tax	24.44M
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.00%
50-Day Moving Average	7.29
200-Day Moving Average	7.77
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	n/a

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, J D Wetherspoon had revenue of EUR 2.44 billion and earned 77.84 million in profits. Earnings per share was 0.65.

Revenue	2.44B
Gross Profit	291.39M
Operating Income	162.76M
Pretax Income	102.29M
Net Income	77.84M
EBITDA	245.67M
EBIT	162.76M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 44.29 million in cash and 1.37 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	44.29M
Total Debt	1.37B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	414.44M
Book Value Per Share	3.74
Working Capital	-299.21M

Cash Flow

In the last 12 months, operating cash flow was 221.22 million and capital expenditures -106.28 million, giving a free cash flow of 114.95 million.

Operating Cash Flow	221.22M
Capital Expenditures	-106.28M
Free Cash Flow	114.95M
FCF Per Share	n/a

Margins

Gross margin is 11.96%, with operating and profit margins of 6.68% and 3.20%.

Gross Margin	11.96%
Operating Margin	6.68%
Pretax Margin	4.20%
Profit Margin	3.20%
EBITDA Margin	10.09%
EBIT Margin	6.68%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.14
Dividend Yield	1.78%
Dividend Growth (YoY)	-3.42%
Years of Dividend Growth	3
Payout Ratio	28.62%
Buyback Yield	4.20%
Shareholder Yield	5.99%
Earnings Yield	8.95%
FCF Yield	13.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

J D Wetherspoon has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7