London · Delayed Price · Currency is GBP · Price in GBX J D Wetherspoon Statistics
Total Valuation
J D Wetherspoon has a market cap or net worth of GBP 773.81 million. The enterprise value is 1.93 billion.
| Market Cap | 773.81M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
J D Wetherspoon has 106.81 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 106.81M |
| Shares Outstanding | 106.81M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 56.70% |
| Float | 65.15M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 13.64. J D Wetherspoon's PEG ratio is 1.46.
| PE Ratio | 12.76 |
| Forward PE | 13.64 |
| PS Ratio | 0.36 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 19.25.
| EV / Earnings | 28.43 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 13.60 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 11.93 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 49,693 |
| Profits Per Employee | 1,588 |
| Employee Count | 42,813 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 63.00 |
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 increased by +22.49% in the last 52 weeks. The beta is 1.00, so J D Wetherspoon's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 718.05 |
| 200-Day Moving Average | 707.62 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 290,716 |
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.
| Revenue | 2.13B |
| Gross Profit | 254.51M |
| Operating Income | 142.16M |
| Pretax Income | 89.34M |
| Net Income | 67.99M |
| EBITDA | 214.58M |
| EBIT | 142.16M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 38.68 million in cash and 1.20 billion in debt, with a net cash position of -1.16 billion or -10.85 per share.
| Cash & Cash Equivalents | 38.68M |
| Total Debt | 1.20B |
| Net Cash | -1.16B |
| Net Cash Per Share | -10.85 |
| Equity (Book Value) | 362.00M |
| Book Value Per Share | 3.27 |
| Working Capital | -261.34M |
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 | 0.94 |
Margins
Gross margin is 11.96%, with operating and profit margins of 6.68% and 3.20%.
| Gross Margin | 11.96% |
| 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 0.12, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.62% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 8.79% |
| FCF Yield | 12.97% |
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
J D Wetherspoon has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |