JB Hi-Fi Limited (FRA:JB3)

JB Hi-Fi Statistics

Total Valuation

JB Hi-Fi has a market cap or net worth of EUR 5.56 billion. The enterprise value is 5.71 billion.

Market Cap	5.56B
Enterprise Value	5.71B

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
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)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.42M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 17.89.

PE Ratio	20.28
Forward PE	17.89
PS Ratio	0.89
PB Ratio	5.82
P/TBV Ratio	16.39
P/FCF Ratio	17.04
P/OCF Ratio	14.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.49.

EV / Earnings	20.82
EV / Sales	0.87
EV / EBITDA	9.61
EV / EBIT	13.14
EV / FCF	17.49

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.43.

Current Ratio	1.16
Quick Ratio	0.38
Debt / Equity	0.43
Debt / EBITDA	0.74
Debt / FCF	1.27
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 26.09%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	26.09%
Return on Capital Employed (ROCE)	30.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	389,495
Profits Per Employee	17,143
Employee Count	16,000
Asset Turnover	2.59
Inventory Turnover	6.23

Taxes

In the past 12 months, JB Hi-Fi has paid 121.52 million in taxes.

Income Tax	121.52M
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.93%
50-Day Moving Average	50.86
200-Day Moving Average	58.65
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	1

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 6.23 billion and earned 274.28 million in profits. Earnings per share was 2.50.

Revenue	6.23B
Gross Profit	1.40B
Operating Income	411.59M
Pretax Income	395.91M
Net Income	274.28M
EBITDA	450.39M
EBIT	411.59M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 278.09 million in cash and 414.94 million in debt, with a net cash position of -136.86 million.

Cash & Cash Equivalents	278.09M
Total Debt	414.94M
Net Cash	-136.86M
Net Cash Per Share	n/a
Equity (Book Value)	956.34M
Book Value Per Share	8.72
Working Capital	169.86M

Cash Flow

In the last 12 months, operating cash flow was 377.85 million and capital expenditures -51.30 million, giving a free cash flow of 326.55 million.

Operating Cash Flow	377.85M
Capital Expenditures	-51.30M
Free Cash Flow	326.55M
FCF Per Share	n/a

Margins

Gross margin is 22.46%, with operating and profit margins of 6.60% and 4.40%.

Gross Margin	22.46%
Operating Margin	6.60%
Pretax Margin	6.35%
Profit Margin	4.40%
EBITDA Margin	7.23%
EBIT Margin	6.60%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 4.29%.

Dividend Per Share	2.17
Dividend Yield	4.29%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	2
Payout Ratio	80.39%
Buyback Yield	0.09%
Shareholder Yield	4.38%
Earnings Yield	4.93%
FCF Yield	5.87%

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 6.25 and a Piotroski F-Score of 5.

Altman Z-Score	6.25
Piotroski F-Score	5