London
· Delayed Price · Currency is GBP · Price in GBp J D Wetherspoon Statistics
Total Valuation
J D Wetherspoon has a market cap or net worth of GBP 817.73 million. The enterprise value is 1.93 billion.
| Market Cap | 817.73M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
J D Wetherspoon has 111.79 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 111.79M |
| Shares Outstanding | 111.79M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 61.36% |
| Float | 71.14M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.31. J D Wetherspoon's PEG ratio is 3.05.
| PE Ratio | 14.32 |
| Forward PE | 14.31 |
| PS Ratio | 0.39 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 24.26.
| EV / Earnings | 31.01 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 14.48 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 14.94 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 49,372 |
| Profits Per Employee | 1,485 |
| Employee Count | 42,309 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 60.51 |
Taxes
In the past 12 months, J D Wetherspoon has paid 18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 1.26, so J D Wetherspoon's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 656.09 |
| 200-Day Moving Average | 646.54 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 363,679 |
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 2.07 billion and earned 62.36 million in profits. Earnings per share was 0.51.
| Revenue | 2.07B |
| Gross Profit | 233.44M |
| Operating Income | 133.57M |
| Pretax Income | 75.82M |
| Net Income | 62.36M |
| EBITDA | 184.42M |
| EBIT | 133.57M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 75.16 million in cash and 1.19 billion in debt, giving a net cash position of -1.12 billion or -9.98 per share.
| Cash & Cash Equivalents | 75.16M |
| Total Debt | 1.19B |
| Net Cash | -1.12B |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 392.34M |
| Book Value Per Share | 3.39 |
| Working Capital | -208.16M |
Cash Flow
In the last 12 months, operating cash flow was 191.82 million and capital expenditures -112.10 million, giving a free cash flow of 79.72 million.
| Operating Cash Flow | 191.82M |
| Capital Expenditures | -112.10M |
| Free Cash Flow | 79.72M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 11.26%, with operating and profit margins of 6.44% and 3.01%.
| Gross Margin | 11.26% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.44% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.74% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.63% |
| FCF Yield | 9.75% |
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 1.55 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 9 |