JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of 48.32 billion. The enterprise value is 38.69 billion.

Market Cap	48.32B
Enterprise Value	38.69B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.13
P/TBV Ratio	2.09
P/FCF Ratio	8.69
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.96.

EV / Earnings	6.83
EV / Sales	0.24
EV / EBITDA	4.42
EV / EBIT	6.74
EV / FCF	6.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	0.29
Debt / EBITDA	1.46
Debt / FCF	2.21
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	278,093
Profits Per Employee	9,925
Employee Count	570,895
Asset Turnover	1.75
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.54, so JD.com's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+26.34%
50-Day Moving Average	20.03
200-Day Moving Average	17.70
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	15,879

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)	1.51

Income Statement

In the last 12 months, JD.com had revenue of 158.76 billion and earned 5.67 billion in profits. Earnings per share was 3.68.

Revenue	158.76B
Gross Profit	15.54B
Operating Income	5.42B
Pretax Income	7.06B
Net Income	5.67B
EBITDA	6.64B
EBIT	5.42B
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 32.06 billion in cash and 12.30 billion in debt, giving a net cash position of 19.76 billion.

Cash & Cash Equivalents	32.06B
Total Debt	12.30B
Net Cash	19.76B
Net Cash Per Share	n/a
Equity (Book Value)	42.92B
Book Value Per Share	22.59
Working Capital	11.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -2.40 billion, giving a free cash flow of 5.56 billion.

Operating Cash Flow	7.96B
Capital Expenditures	-2.40B
Free Cash Flow	5.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 3.41% and 3.57%.

Gross Margin	9.79%
Operating Margin	3.41%
Pretax Margin	4.45%
Profit Margin	3.57%
EBITDA Margin	4.18%
EBIT Margin	3.41%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.50
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.98%
Buyback Yield	2.98%
Shareholder Yield	5.96%
Earnings Yield	11.73%
FCF Yield	11.51%

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

JD.com has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a