JD.com, Inc. (JDCMF)
OTCMKTS · Delayed Price · Currency is USD
15.20
+0.97 (6.82%)
At close: Dec 2, 2025

JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of 42.43 billion. The enterprise value is 30.58 billion.

Market Cap42.43B
Enterprise Value 30.58B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

Current Share Class 2.56B
Shares Outstanding n/a
Shares Change (YoY) -3.35%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.25B

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 9.49.

PE Ratio 9.38
Forward PE 9.49
PS Ratio 0.23
PB Ratio 0.99
P/TBV Ratio 1.89
P/FCF Ratio 33.19
P/OCF Ratio 13.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 23.92.

EV / Earnings 6.76
EV / Sales 0.17
EV / EBITDA 4.65
EV / EBIT 8.98
EV / FCF 23.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.

Current Ratio 1.20
Quick Ratio 0.76
Debt / Equity 0.37
Debt / EBITDA 2.79
Debt / FCF 12.31
Interest Coverage 6.06

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.42%
Revenue Per Employee 203,485
Profits Per Employee 5,025
Employee Count570,895
Asset Turnover 1.92
Inventory Turnover 13.57

Taxes

In the past 12 months, JD.com has paid 429.12 million in taxes.

Income Tax 429.12M
Effective Tax Rate 7.98%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.41, so JD.com's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -11.48%
50-Day Moving Average 16.51
200-Day Moving Average 16.54
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 4,764

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) 1.70

Income Statement

In the last 12 months, JD.com had revenue of 183.14 billion and earned 4.52 billion in profits. Earnings per share was 2.99.

Revenue183.14B
Gross Profit 17.43B
Operating Income 2.47B
Pretax Income 5.38B
Net Income 4.52B
EBITDA 3.80B
EBIT 2.47B
Earnings Per Share (EPS) 2.99
Full Income Statement

Balance Sheet

The company has 27.85 billion in cash and 15.74 billion in debt, giving a net cash position of 22.03 billion.

Cash & Cash Equivalents 27.85B
Total Debt 15.74B
Net Cash 22.03B
Net Cash Per Share n/a
Equity (Book Value) 42.76B
Book Value Per Share n/a
Working Capital 8.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.95 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow 3.23B
Capital Expenditures -1.95B
Free Cash Flow 1.28B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.52%, with operating and profit margins of 1.35% and 2.47%.

Gross Margin 9.52%
Operating Margin 1.35%
Pretax Margin 2.94%
Profit Margin 2.47%
EBITDA Margin 2.07%
EBIT Margin 1.35%
FCF Margin 0.70%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.29%.

Dividend Per Share 0.50
Dividend Yield 3.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.66%
Buyback Yield 3.35%
Shareholder Yield 6.64%
Earnings Yield 10.66%
FCF Yield 3.01%
Dividend Details

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

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 5