J D Wetherspoon plc (LON:JDW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
560.50
+7.50 (1.36%)
Apr 1, 2025, 6:34 PM BST

J D Wetherspoon Statistics

Total Valuation

J D Wetherspoon has a market cap or net worth of GBP 664.11 million. The enterprise value is 1.78 billion.

Market Cap 664.11M
Enterprise Value 1.78B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

J D Wetherspoon has 118.49 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class n/a
Shares Outstanding 118.49M
Shares Change (YoY) -4.38%
Shares Change (QoQ) -2.17%
Owned by Insiders (%) 24.98%
Owned by Institutions (%) 55.82%
Float 79.49M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 11.01. J D Wetherspoon's PEG ratio is 4.02.

PE Ratio 10.97
Forward PE 11.01
PS Ratio 0.32
PB Ratio 1.66
P/TBV Ratio 1.72
P/FCF Ratio 8.33
P/OCF Ratio n/a
PEG Ratio 4.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 22.33.

EV / Earnings 28.55
EV / Sales 0.86
EV / EBITDA 8.02
EV / EBIT 13.33
EV / FCF 22.33

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 -23.56% in the last 52 weeks. The beta is 1.22, so J D Wetherspoon's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -23.56%
50-Day Moving Average 593.93
200-Day Moving Average 663.48
Relative Strength Index (RSI) 42.96
Average Volume (20 Days) 836,862

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
Full Income Statement

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 -9.42 per share.

Cash & Cash Equivalents 75.16M
Total Debt 1.19B
Net Cash -1.12B
Net Cash Per Share -9.42
Equity (Book Value) 392.34M
Book Value Per Share 3.39
Working Capital -208.16M
Full Balance Sheet

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 0.67
Full Cash Flow Statement

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 1.45%.

Dividend Per Share 0.08
Dividend Yield 1.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 23.74%
Buyback Yield 4.38%
Shareholder Yield 5.83%
Earnings Yield 9.39%
FCF Yield 12.00%
Dividend Details

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