JD Sports Fashion Statistics
Total Valuation
JDDSF has a market cap or net worth of 7.04 billion. The enterprise value is 11.92 billion.
Market Cap | 7.04B |
Enterprise Value | 11.92B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 8.20.
PE Ratio | 10.45 |
Forward PE | 8.20 |
PS Ratio | 0.43 |
PB Ratio | 1.66 |
P/TBV Ratio | 10.42 |
P/FCF Ratio | 6.40 |
P/OCF Ratio | 4.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 10.83.
EV / Earnings | 17.68 |
EV / Sales | 0.72 |
EV / EBITDA | 4.59 |
EV / EBIT | 8.45 |
EV / FCF | 10.83 |
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 1.51, so JDDSF's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
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 | 9.57% |
FCF Yield | 15.63% |
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 |