JD Sports Fashion Statistics
Total Valuation
JDDSF has a market cap or net worth of 5.49 billion. The enterprise value is 9.82 billion.
| Market Cap | 5.49B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 12.18.
| EV / Earnings | 22.43 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.53 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.42 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 6.00 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 173,244 |
| Profits Per Employee | 5,494 |
| Employee Count | 79,717 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.55, so JDDSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -27.71% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 3,761 |
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 13.81 billion and earned 437.98 million in profits. Earnings per share was 0.08.
| Revenue | 13.81B |
| Gross Profit | 6.60B |
| Operating Income | 1.25B |
| Pretax Income | 747.21M |
| Net Income | 437.98M |
| EBITDA | 1.59B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.21 billion in cash and 4.84 billion in debt, giving a net cash position of -3.63 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.84B |
| Net Cash | -3.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -682.19 million, giving a free cash flow of 806.59 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -682.19M |
| Free Cash Flow | 806.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.81%, with operating and profit margins of 9.02% and 3.17%.
| Gross Margin | 47.81% |
| Operating Margin | 9.02% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.17% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.02% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.70% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 7.97% |
| FCF Yield | 14.69% |
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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |