JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of GBP 41.09 billion. The enterprise value is 37.15 billion.
Market Cap | 41.09B |
Enterprise Value | 37.15B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
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
The trailing PE ratio is 11.07.
PE Ratio | 11.07 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.72.
EV / Earnings | 10.01 |
EV / Sales | 0.29 |
EV / EBITDA | 5.28 |
EV / EBIT | 8.42 |
EV / FCF | 10.72 |
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 | 229,939 |
Profits Per Employee | 7,177 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 72.00 |
200-Day Moving Average | 71.57 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 41,714 |
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) | 2.20 |
Income Statement
In the last 12 months, JD.com had revenue of GBP 118.91 billion and earned 3.71 billion in profits. Earnings per share was 2.39.
Revenue | 118.91B |
Gross Profit | 11.35B |
Operating Income | 3.90B |
Pretax Income | 4.60B |
Net Income | 3.71B |
EBITDA | 4.85B |
EBIT | 3.90B |
Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 20.30 billion in cash and 9.36 billion in debt, giving a net cash position of 10.94 billion.
Cash & Cash Equivalents | 20.30B |
Total Debt | 9.36B |
Net Cash | 10.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.56B |
Book Value Per Share | 16.78 |
Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -2.15 billion, giving a free cash flow of 3.46 billion.
Operating Cash Flow | 5.62B |
Capital Expenditures | -2.15B |
Free Cash Flow | 3.46B |
FCF Per Share | n/a |
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) | -60.34% |
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 |
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 |