JD.com, Inc. (JDCMF)
OTCMKTS · Delayed Price · Currency is USD
17.25
-0.25 (-1.43%)
May 27, 2025, 4:00 PM EDT

JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of 46.72 billion. The enterprise value is 32.37 billion.

Market Cap 46.72B
Enterprise Value 32.37B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Current Share Class 2.56B
Shares Outstanding n/a
Shares Change (YoY) -3.57%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.26B

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 7.18.

PE Ratio 7.51
Forward PE 7.18
PS Ratio 0.28
PB Ratio 1.10
P/TBV Ratio 2.06
P/FCF Ratio 9.91
P/OCF Ratio 6.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 6.87.

EV / Earnings 5.21
EV / Sales 0.20
EV / EBITDA 3.40
EV / EBIT 5.02
EV / FCF 6.87

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.

Current Ratio 1.26
Quick Ratio 0.81
Debt / Equity 0.28
Debt / EBITDA 1.35
Debt / FCF 2.56
Interest Coverage 14.65

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE) 16.28%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 7.03%
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee 289,630
Profits Per Employee 10,891
Employee Count 570,895
Asset Turnover 1.88
Inventory Turnover 13.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.58, so JD.com's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +13.49%
50-Day Moving Average 18.08
200-Day Moving Average 18.28
Relative Strength Index (RSI) 47.93
Average Volume (20 Days) 10,282

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) 1.56

Income Statement

In the last 12 months, JD.com had revenue of 165.35 billion and earned 6.22 billion in profits. Earnings per share was 4.07.

Revenue 165.35B
Gross Profit 16.34B
Operating Income 5.84B
Pretax Income 7.69B
Net Income 6.22B
EBITDA 7.06B
EBIT 5.84B
Earnings Per Share (EPS) 4.07
Full Income Statement

Balance Sheet

The company has 26.76 billion in cash and 12.05 billion in debt, giving a net cash position of 24.60 billion.

Cash & Cash Equivalents 26.76B
Total Debt 12.05B
Net Cash 24.60B
Net Cash Per Share n/a
Equity (Book Value) 42.54B
Book Value Per Share 22.40
Working Capital 10.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -2.34 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow 7.05B
Capital Expenditures -2.34B
Free Cash Flow 4.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 3.53% and 3.76%.

Gross Margin 9.88%
Operating Margin 3.53%
Pretax Margin 4.65%
Profit Margin 3.76%
EBITDA Margin 4.27%
EBIT Margin 3.53%
FCF Margin 2.85%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.90%.

Dividend Per Share 0.50
Dividend Yield 2.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.31%
Buyback Yield 3.57%
Shareholder Yield 6.46%
Earnings Yield 13.31%
FCF Yield 10.09%
Dividend Details

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