JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of SGD 52.87 billion. The enterprise value is 37.60 billion.
| Market Cap | 52.87B |
| Enterprise Value | 37.60B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 10.17.
| PE Ratio | 9.06 |
| Forward PE | 10.17 |
| PS Ratio | 0.22 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 32.03 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 22.78.
| EV / Earnings | 6.44 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 8.56 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 12.31 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 262,667 |
| Profits Per Employee | 6,487 |
| Employee Count | 570,895 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, JD.com has paid 553.93 million in taxes.
| Income Tax | 553.93M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 349,635 |
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) | 3.16 |
Income Statement
In the last 12 months, JD.com had revenue of SGD 236.40 billion and earned 5.84 billion in profits. Earnings per share was 3.86.
| Revenue | 236.40B |
| Gross Profit | 22.50B |
| Operating Income | 3.18B |
| Pretax Income | 6.94B |
| Net Income | 5.84B |
| EBITDA | 4.90B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 35.95 billion in cash and 20.32 billion in debt, with a net cash position of 28.43 billion.
| Cash & Cash Equivalents | 35.95B |
| Total Debt | 20.32B |
| Net Cash | 28.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.20B |
| Book Value Per Share | n/a |
| Working Capital | 11.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.52%, with operating and profit margins of 1.35% and 2.47%.
| Gross Margin | 9.52% |
| Operating Margin | 1.35% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.47% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.35% |
| FCF Margin | 0.70% |
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 | 25.66% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 11.04% |
| FCF Yield | 3.12% |
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 | 5 |