JD Sports Fashion Plc (LON:JD)
London flag London · Delayed Price · Currency is GBP · Price in GBp
80.62
-0.12 (-0.15%)
Jun 5, 2025, 5:25 PM BST

JD Sports Fashion Statistics

Total Valuation

LON:JD has a market cap or net worth of GBP 4.16 billion. The enterprise value is 7.62 billion.

Market Cap 4.16B
Enterprise Value 7.62B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

LON:JD has 5.16 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 5.16B
Shares Outstanding 5.16B
Shares Change (YoY) -0.45%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 43.53%
Float 2.47B

Valuation Ratios

The trailing PE ratio is 8.49 and the forward PE ratio is 6.85. LON:JD's PEG ratio is 3.34.

PE Ratio 8.49
Forward PE 6.85
PS Ratio 0.36
PB Ratio 1.23
P/TBV Ratio 7.46
P/FCF Ratio 5.61
P/OCF Ratio 3.39
PEG Ratio 3.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 10.28.

EV / Earnings 15.55
EV / Sales 0.66
EV / EBITDA 4.13
EV / EBIT 7.15
EV / FCF 10.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.11.

Current Ratio 1.29
Quick Ratio 0.36
Debt / Equity 1.11
Debt / EBITDA 2.03
Debt / FCF 5.04
Interest Coverage 6.93

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE) 17.30%
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 10.52%
Return on Capital Employed (ROCE) 14.09%
Revenue Per Employee 126,499
Profits Per Employee 5,410
Employee Count 79,717
Asset Turnover 1.27
Inventory Turnover 3.31

Taxes

In the past 12 months, LON:JD 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 -39.09% in the last 52 weeks. The beta is 1.52, so LON:JD's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -39.09%
50-Day Moving Average 78.66
200-Day Moving Average 101.67
Relative Strength Index (RSI) 44.59
Average Volume (20 Days) 21,305,407

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, LON:JD had revenue of GBP 11.46 billion and earned 490.00 million in profits. Earnings per share was 0.09.

Revenue 11.46B
Gross Profit 5.47B
Operating Income 1.06B
Pretax Income 715.00M
Net Income 490.00M
EBITDA 1.38B
EBIT 1.06B
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 731.00 million in cash and 3.74 billion in debt, giving a net cash position of -3.01 billion or -0.58 per share.

Cash & Cash Equivalents 731.00M
Total Debt 3.74B
Net Cash -3.01B
Net Cash Per Share -0.58
Equity (Book Value) 3.37B
Book Value Per Share 0.56
Working Capital 712.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -487.00 million, giving a free cash flow of 741.00 million.

Operating Cash Flow 1.23B
Capital Expenditures -487.00M
Free Cash Flow 741.00M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 9.25% and 4.28%.

Gross Margin 47.76%
Operating Margin 9.25%
Pretax Margin 6.24%
Profit Margin 4.28%
EBITDA Margin 12.06%
EBIT Margin 9.25%
FCF Margin 6.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.24%.

Dividend Per Share 0.01
Dividend Yield 1.24%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth n/a
Payout Ratio 9.80%
Buyback Yield 0.45%
Shareholder Yield 1.69%
Earnings Yield 11.78%
FCF Yield 17.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:JD has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 5