JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of HKD 396.91 billion. The enterprise value is 358.33 billion.

Market Cap	396.91B
Enterprise Value	358.33B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.93.

EV / Earnings	9.27
EV / Sales	0.29
EV / EBITDA	5.20
EV / EBIT	8.30
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio	1.17
Quick Ratio	0.81
Debt / Equity	0.30
Debt / EBITDA	1.47
Debt / FCF	2.70
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	6.10%
Revenue Per Employee	2.39M
Profits Per Employee	74,739
Employee Count	517,124
Asset Turnover	1.77
Inventory Turnover	14.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.42, so JD.com's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+30.46%
50-Day Moving Average	146.38
200-Day Moving Average	116.28
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	11,660,578

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)	1.98

Income Statement

In the last 12 months, JD.com had revenue of HKD 1.24 trillion and earned 38.65 billion in profits. Earnings per share was 24.85.

Revenue	1.24T
Gross Profit	118.15B
Operating Income	40.58B
Pretax Income	47.88B
Net Income	38.65B
EBITDA	50.54B
EBIT	40.58B
Earnings Per Share (EPS)	24.85

Full Income Statement

Balance Sheet

The company has 211.44 billion in cash and 97.47 billion in debt, giving a net cash position of 113.97 billion.

Cash & Cash Equivalents	211.44B
Total Debt	97.47B
Net Cash	113.97B
Net Cash Per Share	n/a
Equity (Book Value)	328.68B
Book Value Per Share	174.69
Working Capital	50.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.50 billion and capital expenditures -22.42 billion, giving a free cash flow of 36.08 billion.

Operating Cash Flow	58.50B
Capital Expenditures	-22.42B
Free Cash Flow	36.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 3.28% and 3.12%.

Gross Margin	9.54%
Operating Margin	3.28%
Pretax Margin	3.87%
Profit Margin	3.12%
EBITDA Margin	4.08%
EBIT Margin	3.28%
FCF Margin	2.91%

Dividends & Yields

JD.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.25%
Years of Dividend Growth	n/a
Payout Ratio	19.32%
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	n/a
FCF Yield	n/a

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

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