JD Sports Fashion Statistics
Total Valuation
JDDSF has a market cap or net worth of 5.14 billion. The enterprise value is 9.81 billion.
| Market Cap | 5.14B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 5.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 6.20.
| PE Ratio | 8.44 |
| Forward PE | 6.20 |
| PS Ratio | 0.36 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 10.65.
| EV / Earnings | 16.10 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.82 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 157,609 |
| Profits Per Employee | 6,740 |
| Employee Count | 90,364 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, JDDSF has paid 217.52 million in taxes.
| Income Tax | 217.52M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -35.56% in the last 52 weeks. The beta is 1.53, so JDDSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 2,568 |
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 14.24 billion and earned 609.07 million in profits. Earnings per share was 0.12.
| Revenue | 14.24B |
| Gross Profit | 6.80B |
| Operating Income | 1.32B |
| Pretax Income | 888.74M |
| Net Income | 609.07M |
| EBITDA | 1.69B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 908.63 million in cash and 4.65 billion in debt, giving a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 908.63M |
| Total Debt | 4.65B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 0.70 |
| Working Capital | 885.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -605.34 million, giving a free cash flow of 921.06 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -605.34M |
| Free Cash Flow | 921.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.76%, with operating and profit margins of 9.25% and 4.28%.
| Gross Margin | 47.76% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.28% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.25% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 11.85% |
| FCF Yield | 17.91% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |