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 769.92 million. The enterprise value is 1.96 billion.
| Market Cap | 769.92M |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
J D Wetherspoon has 103.34 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 103.34M |
| Shares Outstanding | 103.34M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 28.65% |
| Owned by Institutions (%) | 54.85% |
| Float | 60.31M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 15.36. J D Wetherspoon's PEG ratio is 3.08.
| PE Ratio | 15.50 |
| Forward PE | 15.36 |
| PS Ratio | 0.35 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.27.
| EV / Earnings | 35.50 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 14.82 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.66.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 11.46 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 51,990 |
| Profits Per Employee | 1,312 |
| Employee Count | 42,043 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 61.67 |
Taxes
In the past 12 months, J D Wetherspoon has paid 18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 1.11, so J D Wetherspoon's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 659.94 |
| 200-Day Moving Average | 665.71 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 173,943 |
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 2.19 billion and earned 55.15 million in profits. Earnings per share was 0.48.
| Revenue | 2.19B |
| Gross Profit | 244.52M |
| Operating Income | 132.16M |
| Pretax Income | 73.95M |
| Net Income | 55.15M |
| EBITDA | 206.06M |
| EBIT | 132.16M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 40.07 million in cash and 1.23 billion in debt, with a net cash position of -1.19 billion or -11.50 per share.
| Cash & Cash Equivalents | 40.07M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -11.50 |
| Equity (Book Value) | 335.55M |
| Book Value Per Share | 3.23 |
| Working Capital | -237.72M |
Cash Flow
In the last 12 months, operating cash flow was 178.74 million and capital expenditures -71.59 million, giving a free cash flow of 107.16 million.
| Operating Cash Flow | 178.74M |
| Capital Expenditures | -71.59M |
| Depreciation & Amortization | 73.90M |
| Net Borrowing | -5.66M |
| Free Cash Flow | 107.16M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 11.19%, with operating and profit margins of 6.05% and 2.52%.
| Gross Margin | 11.19% |
| Operating Margin | 6.05% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 6.05% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.80% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 7.16% |
| FCF Yield | 13.92% |
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 |
Analyst Forecast
The average price target for J D Wetherspoon is 659.38, which is -12.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 659.38 |
| Price Target Difference | -12.49% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 6.66% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |