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· Delayed Price · Currency is GBP · Price in GBXJD Sports Fashion Statistics
Total Valuation
JD Sports Fashion has a market cap or net worth of 6.30 billion. The enterprise value is 7.30 billion.
| Market Cap | 6.30B |
| Enterprise Value | 7.30B |
Important Dates
The last earnings date was Thursday, May 16, 2024.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Dec 7, 2023 |
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) | n/a |
| Owned by Insiders (%) | 51.91% |
| Owned by Institutions (%) | 33.07% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 30.38 and the forward PE ratio is 9.76. JD Sports Fashion's PEG ratio is 0.89.
| PE Ratio | 30.38 |
| Forward PE | 9.76 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.80.
| EV / Earnings | 36.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 8.37 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.88 |
| Interest Coverage | -14.74 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 13.32% |
| Revenue Per Employee | 139,600 |
| Profits Per Employee | 2,633 |
| Employee Count | 75,149 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, JD Sports Fashion has paid 228.40 million in taxes.
| Income Tax | 228.40M |
| Effective Tax Rate | 53.58% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 1.57, so JD Sports Fashion's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 119.07 |
| 200-Day Moving Average | 131.92 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (30 Days) | 16,922,223 |
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 10.49 billion and earned 197.90 million in profits. Earnings per share was 0.04.
| Revenue | 10.49B |
| Gross Profit | 5.00B |
| Operating Income | 1.04B |
| Pretax Income | 517.80M |
| Net Income | 197.90M |
| EBITDA | 1.50B |
| EBIT | 872.55M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.39 billion in cash and 2.39 billion in debt, giving a net cash position of -1.00 billion or -0.19 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.39B |
| Net Cash | -1.00B |
| Net Cash Per Share | -0.19 |
| Equity / Book Value | 1.96B |
| Book Value Per Share | 0.38 |
| Working Capital | 902.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -378.80 million, giving a free cash flow of 829.60 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -378.80M |
| Free Cash Flow | 829.60M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 47.62%, with operating and profit margins of 9.87% and 1.89%.
| Gross Margin | 47.62% |
| Operating Margin | 9.87% |
| Pretax Margin | 4.94% |
| Profit Margin | 1.89% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 8.32% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 102.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.14% |
| FCF Yield | 13.17% |
Analyst Forecast
| Price Target | 168.54 |
| Price Target Difference | 38.72% |
| 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 |