JD.com, Inc. (JDCMF)
OTCMKTS · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of 52.85 billion. The enterprise value is 47.89 billion.

Market Cap 52.85B
Enterprise Value 47.89B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.08%
Shares Change (QoQ) -1.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.28B

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio 10.62
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.31.

EV / Earnings 9.63
EV / Sales 0.30
EV / EBITDA 5.41
EV / EBIT 8.64
EV / FCF 10.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.

Current Ratio 1.17
Quick Ratio 0.81
Debt / Equity 0.30
Debt / EBITDA 1.47
Debt / FCF 2.70
Interest Coverage 12.65

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE) 12.04%
Return on Assets (ROA) 3.63%
Return on Capital (ROIC) 6.10%
Revenue Per Employee 308,188
Profits Per Employee 9,620
Employee Count 517,124
Asset Turnover 1.77
Inventory Turnover 14.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.06% in the last 52 weeks. The beta is 0.42, so JD.com's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +34.06%
50-Day Moving Average 18.54
200-Day Moving Average 15.63
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) 29,786

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) 2.22

Income Statement

In the last 12 months, JD.com had revenue of 159.37 billion and earned 4.97 billion in profits. Earnings per share was 3.20.

Revenue 159.37B
Gross Profit 15.21B
Operating Income 5.22B
Pretax Income 6.16B
Net Income 4.97B
EBITDA 6.50B
EBIT 5.22B
Earnings Per Share (EPS) 3.20
Full Income Statement

Balance Sheet

The company has 27.21 billion in cash and 12.55 billion in debt, giving a net cash position of 14.67 billion.

Cash & Cash Equivalents 27.21B
Total Debt 12.55B
Net Cash 14.67B
Net Cash Per Share n/a
Equity (Book Value) 42.30B
Book Value Per Share 22.48
Working Capital 6.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -2.89 billion, giving a free cash flow of 4.64 billion.

Operating Cash Flow 7.53B
Capital Expenditures -2.89B
Free Cash Flow 4.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 3.28% and 3.12%.

Gross Margin 9.54%
Operating Margin 3.28%
Pretax Margin 3.87%
Profit Margin 3.12%
EBITDA Margin 4.08%
EBIT Margin 3.28%
FCF Margin 2.91%

Dividends & Yields

JD.com does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.32%
Buyback Yield 1.08%
Shareholder Yield 1.08%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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