J D Wetherspoon Statistics
Total Valuation
J D Wetherspoon has a market cap or net worth of 1.06 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 109.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 27.80% |
| Owned by Institutions (%) | 56.70% |
| Float | 65.15M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 13.19.
| PE Ratio | 11.56 |
| Forward PE | 13.19 |
| PS Ratio | 0.37 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 19.55.
| EV / Earnings | 28.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 13.60 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.28 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 11.93 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 66,776 |
| Profits Per Employee | 2,134 |
| Employee Count | 42,813 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 63.00 |
Taxes
In the past 12 months, J D Wetherspoon has paid 28.69 million in taxes.
| Income Tax | 28.69M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 1.00, so J D Wetherspoon's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,220 |
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, J D Wetherspoon had revenue of 2.86 billion and earned 91.36 million in profits. Earnings per share was 0.76.
| Revenue | 2.86B |
| Gross Profit | 342.00M |
| Operating Income | 191.03M |
| Pretax Income | 120.05M |
| Net Income | 91.36M |
| EBITDA | 288.35M |
| EBIT | 191.03M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 51.98 million in cash and 1.61 billion in debt, with a net cash position of -1.56 billion.
| Cash & Cash Equivalents | 51.98M |
| Total Debt | 1.61B |
| Net Cash | -1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.44M |
| Book Value Per Share | 4.39 |
| Working Capital | -351.18M |
Cash Flow
In the last 12 months, operating cash flow was 259.65 million and capital expenditures -124.74 million, giving a free cash flow of 134.91 million.
| Operating Cash Flow | 259.65M |
| Capital Expenditures | -124.74M |
| Free Cash Flow | 134.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.96%, with operating and profit margins of 6.68% and 3.20%.
| Gross Margin | 11.96% |
| Operating Margin | 6.68% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.68% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.62% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 8.65% |
| FCF Yield | 12.78% |
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
J D Wetherspoon has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |