JD Sports Fashion Statistics
Total Valuation
JDDSF has a market cap or net worth of 6.63 billion. The enterprise value is 11.43 billion.
| Market Cap | 6.63B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 5.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.42% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 7.69.
| PE Ratio | 9.83 |
| Forward PE | 7.69 |
| PS Ratio | 0.40 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.39.
| EV / Earnings | 16.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.22 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.47 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 181,268 |
| Profits Per Employee | 7,461 |
| Employee Count | 90,364 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, JDDSF has paid 234.46 million in taxes.
| Income Tax | 234.46M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 1.56, so JDDSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 3,506 |
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) | n/a |
Income Statement
In the last 12 months, JDDSF had revenue of 16.38 billion and earned 674.23 million in profits. Earnings per share was 0.13.
| Revenue | 16.38B |
| Gross Profit | 7.78B |
| Operating Income | 1.38B |
| Pretax Income | 962.99M |
| Net Income | 674.23M |
| EBITDA | 1.94B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 703.37 million in cash and 4.92 billion in debt, giving a net cash position of -4.21 billion.
| Cash & Cash Equivalents | 703.37M |
| Total Debt | 4.92B |
| Net Cash | -4.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 0.72 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -609.32 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -609.32M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.52%, with operating and profit margins of 8.45% and 4.12%.
| Gross Margin | 47.52% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.12% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.02% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 10.18% |
| FCF Yield | 16.61% |
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
JDDSF has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |