JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of 51.28 billion. The enterprise value is 46.33 billion.
| Market Cap | 51.28B |
| Enterprise Value | 46.33B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.98.
| EV / Earnings | 9.31 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.98 |
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 +25.60% 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 | +25.60% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 26,740 |
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) | 2.01 |
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 |
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 |
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 |
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 |