JB Hi-Fi Limited (FRA:JB3)

JB Hi-Fi Statistics

Total Valuation

JB Hi-Fi has a market cap or net worth of EUR 6.02 billion. The enterprise value is 6.27 billion.

Market Cap	6.02B
Enterprise Value	6.27B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	109.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	47.48%
Float	108.42M

Valuation Ratios

The trailing PE ratio is 23.33 and the forward PE ratio is 21.08.

PE Ratio	23.33
Forward PE	21.08
PS Ratio	1.02
PB Ratio	6.65
P/TBV Ratio	20.13
P/FCF Ratio	17.14
P/OCF Ratio	15.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 17.84.

EV / Earnings	24.28
EV / Sales	1.05
EV / EBITDA	11.72
EV / EBIT	16.04
EV / FCF	17.84

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.30
Debt / Equity	0.44
Debt / EBITDA	0.75
Debt / FCF	1.14
Interest Coverage	18.43

Financial Efficiency

Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 19.03%.

Return on Equity (ROE)	29.10%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	19.03%
Return on Capital Employed (ROCE)	29.73%
Revenue Per Employee	368,264
Profits Per Employee	16,133
Employee Count	16,000
Asset Turnover	2.86
Inventory Turnover	6.85

Taxes

In the past 12 months, JB Hi-Fi has paid 114.55 million in taxes.

Income Tax	114.55M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	60.36
200-Day Moving Average	59.51
Relative Strength Index (RSI)	37.70
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, JB Hi-Fi had revenue of EUR 5.89 billion and earned 258.14 million in profits. Earnings per share was 2.35.

Revenue	5.89B
Gross Profit	1.32B
Operating Income	386.92M
Pretax Income	372.91M
Net Income	258.14M
EBITDA	419.36M
EBIT	386.92M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 158.60 million in cash and 398.81 million in debt, giving a net cash position of -240.22 million.

Cash & Cash Equivalents	158.60M
Total Debt	398.81M
Net Cash	-240.22M
Net Cash Per Share	n/a
Equity (Book Value)	905.37M
Book Value Per Share	8.25
Working Capital	147.71M

Cash Flow

In the last 12 months, operating cash flow was 397.25 million and capital expenditures -45.94 million, giving a free cash flow of 351.31 million.

Operating Cash Flow	397.25M
Capital Expenditures	-45.94M
Free Cash Flow	351.31M
FCF Per Share	n/a

Margins

Gross margin is 22.36%, with operating and profit margins of 6.57% and 4.38%.

Gross Margin	22.36%
Operating Margin	6.57%
Pretax Margin	6.33%
Profit Margin	4.38%
EBITDA Margin	7.12%
EBIT Margin	6.57%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 4.01%.

Dividend Per Share	2.17
Dividend Yield	4.01%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	1
Payout Ratio	83.46%
Buyback Yield	0.09%
Shareholder Yield	4.11%
Earnings Yield	4.29%
FCF Yield	5.83%

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

JB Hi-Fi has an Altman Z-Score of 6.46 and a Piotroski F-Score of 7.

Altman Z-Score	6.46
Piotroski F-Score	7