J D Wetherspoon Statistics

Total Valuation

J D Wetherspoon has a market cap or net worth of EUR 837.64 million. The enterprise value is 2.14 billion.

Market Cap	837.64M
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.92M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.80
P/TBV Ratio	1.83
P/FCF Ratio	8.84
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 22.65.

EV / Earnings	28.96
EV / Sales	0.88
EV / EBITDA	8.25
EV / EBIT	13.71
EV / FCF	22.65

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.04.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	3.04
Debt / EBITDA	5.37
Debt / FCF	14.94
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	58,648
Profits Per Employee	1,763
Employee Count	42,309
Asset Turnover	1.08
Inventory Turnover	60.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	6.89
200-Day Moving Average	7.66
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	236

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 2.46 billion and earned 74.08 million in profits. Earnings per share was 0.61.

Revenue	2.46B
Gross Profit	277.30M
Operating Income	158.66M
Pretax Income	90.07M
Net Income	74.08M
EBITDA	219.07M
EBIT	158.66M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 89.28 million in cash and 1.42 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	89.28M
Total Debt	1.42B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	466.05M
Book Value Per Share	4.02
Working Capital	-247.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.86 million and capital expenditures -133.16 million, giving a free cash flow of 94.70 million.

Operating Cash Flow	227.86M
Capital Expenditures	-133.16M
Free Cash Flow	94.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 6.44% and 3.01%.

Gross Margin	11.26%
Operating Margin	6.44%
Pretax Margin	3.66%
Profit Margin	3.01%
EBITDA Margin	8.89%
EBIT Margin	6.44%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.14
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.74%
Buyback Yield	4.38%
Shareholder Yield	6.37%
Earnings Yield	8.84%
FCF Yield	11.31%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a