JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $50.99 billion. The enterprise value is $46.04 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
JD.com has 1.45 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 45.00% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 8.17. JD.com's PEG ratio is 0.58.
| PE Ratio | 11.00 |
| Forward PE | 8.17 |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.23.
| EV / Earnings | 9.25 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.79 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 3.63% |
| Return on Capital (ROIC) | 6.10% |
| Revenue Per Employee | $308,188 |
| Profits Per Employee | $9,620 |
| Employee Count | 517,124 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, JD.com has paid $1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.42, so JD.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 12,699,560 |
Short Selling Information
| Short Interest | 39.66M |
| Short Previous Month | 38.34M |
| Short % of Shares Out | 3.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, JD.com had revenue of $159.37 billion and earned $4.97 billion in profits. Earnings per share was $3.20.
| Revenue | 159.37B |
| Gross Profit | 15.21B |
| Operating Income | 5.22B |
| Pretax Income | 4.68B |
| Net Income | 4.97B |
| EBITDA | 6.50B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $27.21 billion in cash and $12.55 billion in debt, giving a net cash position of $14.67 billion or $10.12 per share.
| Cash & Cash Equivalents | 27.21B |
| Total Debt | 12.55B |
| Net Cash | 14.67B |
| Net Cash Per Share | $10.12 |
| Equity (Book Value) | 42.30B |
| Book Value Per Share | 22.48 |
| Working Capital | 6.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.53 billion and capital expenditures -$2.89 billion, giving a free cash flow of $4.50 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 4.50B |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
Gross margin is 9.54%, with operating and profit margins of 3.28% and 3.12%.
| Gross Margin | 9.54% |
| Operating Margin | 3.28% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.28% |
| FCF Margin | 5.04% |