JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of SGD 64.69 billion. The enterprise value is 45.93 billion.
Market Cap | 64.69B |
Enterprise Value | 45.93B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.84% |
Shares Change (QoQ) | -2.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 12.63.
PE Ratio | 9.42 |
Forward PE | 12.63 |
PS Ratio | 0.29 |
PB Ratio | 1.22 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 44.63 |
P/OCF Ratio | 14.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 31.68.
EV / Earnings | 6.68 |
EV / Sales | 0.20 |
EV / EBITDA | 4.33 |
EV / EBIT | 7.06 |
EV / FCF | 31.68 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.22 |
Quick Ratio | 0.80 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.88 |
Debt / FCF | 12.36 |
Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 14.25% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 4.99% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 249,857 |
Profits Per Employee | 7,634 |
Employee Count | 570,895 |
Asset Turnover | 1.86 |
Inventory Turnover | 13.10 |
Taxes
In the past 12 months, JD.com has paid 925.89 million in taxes.
Income Tax | 925.89M |
Effective Tax Rate | 11.11% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.10 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 60.36 |
Average Volume (20 Days) | 839,640 |
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) | 1.52 |
Income Statement
In the last 12 months, JD.com had revenue of SGD 224.87 billion and earned 6.87 billion in profits. Earnings per share was 4.55.
Revenue | 224.87B |
Gross Profit | 22.11B |
Operating Income | 5.48B |
Pretax Income | 8.34B |
Net Income | 6.87B |
EBITDA | 7.11B |
EBIT | 5.48B |
Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 38.01 billion in cash and 17.92 billion in debt, giving a net cash position of 31.01 billion.
Cash & Cash Equivalents | 38.01B |
Total Debt | 17.92B |
Net Cash | 31.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.84B |
Book Value Per Share | 28.47 |
Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -2.96 billion, giving a free cash flow of 1.45 billion.
Operating Cash Flow | 4.41B |
Capital Expenditures | -2.96B |
Free Cash Flow | 1.45B |
FCF Per Share | n/a |
Margins
Gross margin is 9.83%, with operating and profit margins of 2.44% and 3.06%.
Gross Margin | 9.83% |
Operating Margin | 2.44% |
Pretax Margin | 3.71% |
Profit Margin | 3.06% |
EBITDA Margin | 3.16% |
EBIT Margin | 2.44% |
FCF Margin | 0.64% |
Dividends & Yields
JD.com does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 21.38% |
Buyback Yield | 3.84% |
Shareholder Yield | n/a |
Earnings Yield | 10.62% |
FCF Yield | 2.24% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |