London
· Delayed Price · Currency is GBP · Price in GBXJD Sports Fashion Statistics
Total Valuation
JD Sports Fashion has a market cap or net worth of 5.93 billion. The enterprise value is 7.61 billion.
| Market Cap | 5.93B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
JD Sports Fashion has 5.16 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | 31.90% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 9.76. JD Sports Fashion's PEG ratio is 0.89.
| PE Ratio | 11.82 |
| Forward PE | 9.76 |
| PS Ratio | 0.33 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 4.10 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 5.12.
| EV / Earnings | 12.33 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.44 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.76 |
| Interest Coverage | -175.70 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 22.22%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 7.67% |
| Return on Capital (ROIC) | 22.22% |
| Revenue Per Employee | 233,838 |
| Profits Per Employee | 7,737 |
| Employee Count | 79,717 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 9.79 |
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 -18.54% in the last 52 weeks. The beta is 1.60, so JD Sports Fashion's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 122.18 |
| 200-Day Moving Average | 128.37 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 10,781,313 |
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 18.64 billion and earned 616.75 million in profits. Earnings per share was 0.12.
| Revenue | 18.64B |
| Gross Profit | 8.90B |
| Operating Income | 1.71B |
| Pretax Income | 1.13B |
| Net Income | 616.75M |
| EBITDA | 2.86B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.15 billion in cash and 2.61 billion in debt, giving a net cash position of -1.51 billion or -0.29 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.61B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 0.48 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -765.05 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -765.05M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 47.72%, with operating and profit margins of 9.19% and 3.31%.
| Gross Margin | 47.72% |
| Operating Margin | 9.19% |
| Pretax Margin | 6.06% |
| Profit Margin | 3.31% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 9.19% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 10.12% |
| FCF Yield | 24.37% |
Analyst Forecast
| Price Target | 161.92 |
| Price Target Difference | 41.42% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 30, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5:1 |