London
· Delayed Price · Currency is GBP · Price in GBpJD Sports Fashion Statistics
Total Valuation
JD Sports Fashion has a market cap or net worth of GBP 4.92 billion. The enterprise value is 8.18 billion.
| Market Cap | 4.92B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Thursday, January 2, 2025.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
JD Sports Fashion has 5.18 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.18B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.81% |
| Float | 2.49B |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 6.96. JD Sports Fashion's PEG ratio is 5.31.
| PE Ratio | 14.42 |
| Forward PE | 6.96 |
| PS Ratio | 0.46 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 12.98.
| EV / Earnings | 23.91 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.33 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.42 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.05% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | 135,358 |
| Profits Per Employee | 4,293 |
| Employee Count | 79,717 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, JD Sports Fashion has paid 386.50 million in taxes.
| Income Tax | 386.50M |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks. The beta is 1.66, so JD Sports Fashion's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 114.05 |
| 200-Day Moving Average | 123.48 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 12,300,906 |
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, JD Sports Fashion had revenue of GBP 10.79 billion and earned 342.20 million in profits. Earnings per share was 0.07.
| Revenue | 10.79B |
| Gross Profit | 5.16B |
| Operating Income | 973.80M |
| Pretax Income | 583.80M |
| Net Income | 342.20M |
| EBITDA | 1.24B |
| EBIT | 973.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 946.30 million in cash and 3.78 billion in debt, giving a net cash position of -2.83 billion or -0.55 per share.
| Cash & Cash Equivalents | 946.30M |
| Total Debt | 3.78B |
| Net Cash | -2.83B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 0.47 |
| Working Capital | 976.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -533.00 million, giving a free cash flow of 630.20 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -533.00M |
| Free Cash Flow | 630.20M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 47.81%, with operating and profit margins of 9.02% and 3.17%.
| Gross Margin | 47.81% |
| Operating Margin | 9.02% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.17% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.02% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -4.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.70% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 30, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Nov 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
JD Sports Fashion has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |