J D Wetherspoon Statistics
Total Valuation
J D Wetherspoon has a market cap or net worth of 1.11 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.19M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.65.
| PE Ratio | 14.23 |
| Forward PE | 13.65 |
| PS Ratio | 0.43 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 26.12.
| EV / Earnings | 33.39 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 14.57 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 14.94 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.39% |
| Revenue Per Employee | 61,663 |
| Profits Per Employee | 1,854 |
| Employee Count | 42,309 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 60.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 1.26, so J D Wetherspoon's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 58.95 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 330 |
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 2.59 billion and earned 77.89 million in profits. Earnings per share was 0.64.
| Revenue | 2.59B |
| Gross Profit | 291.56M |
| Operating Income | 166.82M |
| Pretax Income | 94.70M |
| Net Income | 77.89M |
| EBITDA | 230.33M |
| EBIT | 166.82M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 93.87 million in cash and 1.49 billion in debt, giving a net cash position of -1.39 billion.
| Cash & Cash Equivalents | 93.87M |
| Total Debt | 1.49B |
| Net Cash | -1.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.01M |
| Book Value Per Share | 4.23 |
| Working Capital | -259.98M |
Cash Flow
In the last 12 months, operating cash flow was 239.58 million and capital expenditures -140.01 million, giving a free cash flow of 99.57 million.
| Operating Cash Flow | 239.58M |
| Capital Expenditures | -140.01M |
| Free Cash Flow | 99.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.26%, with operating and profit margins of 6.44% and 3.01%.
| Gross Margin | 11.26% |
| Operating Margin | 6.44% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.44% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.74% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 7.03% |
| FCF Yield | 8.98% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |