J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
624.00
+1.00 (0.16%)
Oct 7, 2025, 6:25 PM BST

J D Wetherspoon Statistics

Total Valuation

J D Wetherspoon has a market cap or net worth of GBP 683.72 million. The enterprise value is 1.83 billion.

Market Cap683.72M
Enterprise Value 1.83B

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date Oct 3, 2025
Ex-Dividend Date Oct 23, 2025

Share Statistics

J D Wetherspoon has 109.75 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class 109.75M
Shares Outstanding 109.75M
Shares Change (YoY) -4.26%
Shares Change (QoQ) -2.17%
Owned by Insiders (%) 27.03%
Owned by Institutions (%) 58.53%
Float 69.27M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 11.52. J D Wetherspoon's PEG ratio is 1.34.

PE Ratio 10.97
Forward PE 11.52
PS Ratio 0.32
PB Ratio 1.89
P/TBV Ratio 1.93
P/FCF Ratio 6.81
P/OCF Ratio 3.54
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 18.28.

EV / Earnings 26.99
EV / Sales 0.86
EV / EBITDA 7.21
EV / EBIT 12.91
EV / FCF 18.28

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.29.

Current Ratio 0.28
Quick Ratio 0.18
Debt / Equity 3.29
Debt / EBITDA 4.68
Debt / FCF 11.85
Interest Coverage 2.17

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE) 17.81%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 5.74%
Return on Capital Employed (ROCE) 9.19%
Revenue Per Employee 50,644
Profits Per Employee 1,618
Employee Count42,309
Asset Turnover 1.12
Inventory Turnover 66.78

Taxes

In the past 12 months, J D Wetherspoon has paid 21.35 million in taxes.

Income Tax 21.35M
Effective Tax Rate 23.90%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 1.16, so J D Wetherspoon's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -14.52%
50-Day Moving Average 701.64
200-Day Moving Average 668.56
Relative Strength Index (RSI) 28.87
Average Volume (20 Days) 298,943

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, J D Wetherspoon had revenue of GBP 2.13 billion and earned 67.99 million in profits. Earnings per share was 0.57.

Revenue2.13B
Gross Profit 142.16M
Operating Income 142.16M
Pretax Income 89.34M
Net Income 67.99M
EBITDA 214.58M
EBIT 142.16M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 38.68 million in cash and 1.19 billion in debt, giving a net cash position of -1.15 billion or -10.49 per share.

Cash & Cash Equivalents 38.68M
Total Debt 1.19B
Net Cash -1.15B
Net Cash Per Share -10.49
Equity (Book Value) 362.00M
Book Value Per Share 3.27
Working Capital -261.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.23 million and capital expenditures -92.83 million, giving a free cash flow of 100.40 million.

Operating Cash Flow 193.23M
Capital Expenditures -92.83M
Free Cash Flow 100.40M
FCF Per Share 0.91
Full Cash Flow Statement

Margins

Gross margin is 6.68%, with operating and profit margins of 6.68% and 3.20%.

Gross Margin 6.68%
Operating Margin 6.68%
Pretax Margin 4.20%
Profit Margin 3.20%
EBITDA Margin 10.09%
EBIT Margin 6.68%
FCF Margin 4.72%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.28%.

Dividend Per Share 0.08
Dividend Yield 1.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.62%
Buyback Yield 4.26%
Shareholder Yield 5.53%
Earnings Yield 9.94%
FCF Yield 14.68%
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 17, 1997. It was a forward split with a ratio of 5.

Last Split Date Nov 17, 1997
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5