JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of HKD 381.90 billion. The enterprise value is 307.05 billion.

Market Cap	381.90B
Enterprise Value	307.05B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.15
P/TBV Ratio	2.12
P/FCF Ratio	8.84
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.11.

EV / Earnings	6.98
EV / Sales	0.25
EV / EBITDA	4.51
EV / EBIT	6.88
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	1.46
Debt / FCF	2.21
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	2.16M
Profits Per Employee	77,095
Employee Count	570,895
Asset Turnover	1.75
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.58, so JD.com's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.71%
50-Day Moving Average	150.90
200-Day Moving Average	139.24
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	19,642,654

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)	1.75

Income Statement

In the last 12 months, JD.com had revenue of HKD 1.23 trillion and earned 44.01 billion in profits. Earnings per share was 28.58.

Revenue	1.23T
Gross Profit	120.72B
Operating Income	42.11B
Pretax Income	54.85B
Net Income	44.01B
EBITDA	51.58B
EBIT	42.11B
Earnings Per Share (EPS)	28.58

Full Income Statement

Balance Sheet

The company has 249.01 billion in cash and 95.53 billion in debt, giving a net cash position of 153.48 billion.

Cash & Cash Equivalents	249.01B
Total Debt	95.53B
Net Cash	153.48B
Net Cash Per Share	n/a
Equity (Book Value)	333.40B
Book Value Per Share	175.45
Working Capital	92.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.82 billion and capital expenditures -18.63 billion, giving a free cash flow of 43.19 billion.

Operating Cash Flow	61.82B
Capital Expenditures	-18.63B
Free Cash Flow	43.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 3.41% and 3.57%.

Gross Margin	9.79%
Operating Margin	3.41%
Pretax Margin	4.45%
Profit Margin	3.57%
EBITDA Margin	4.18%
EBIT Margin	3.41%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 2.95%.

Dividend Per Share	3.89
Dividend Yield	2.95%
Dividend Growth (YoY)	30.67%
Years of Dividend Growth	1
Payout Ratio	19.98%
Buyback Yield	2.98%
Shareholder Yield	5.93%
Earnings Yield	11.52%
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

JD.com has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a