JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $46.72 billion. The enterprise value is $22.12 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
JD.com has 1.44 billion shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 44.44% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 7.96 and the forward PE ratio is 7.52. JD.com's PEG ratio is 0.95.
| PE Ratio | 7.96 |
| Forward PE | 7.52 |
| PS Ratio | 0.29 |
| Forward PS | 0.05 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.66.
| EV / Earnings | 3.56 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.79 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.54 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 13.23 |
Taxes
In the past 12 months, JD.com has paid $997.86 million in taxes.
| Income Tax | 997.86M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.58, so JD.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 12,895,827 |
Short Selling Information
The latest short interest is 23.44 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 23.44M |
| Short Previous Month | 24.33M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, JD.com had revenue of $165.35 billion and earned $6.22 billion in profits. Earnings per share was $4.07.
| Revenue | 165.35B |
| Gross Profit | 16.34B |
| Operating Income | 5.84B |
| Pretax Income | n/a |
| Net Income | 6.22B |
| EBITDA | 7.06B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $26.76 billion in cash and $12.05 billion in debt, giving a net cash position of $24.60 billion or $17.06 per share.
| Cash & Cash Equivalents | 26.76B |
| Total Debt | 12.05B |
| Net Cash | 24.60B |
| Net Cash Per Share | $17.06 |
| Equity (Book Value) | 42.54B |
| Book Value Per Share | 22.40 |
| Working Capital | 10.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.05 billion and capital expenditures -$2.34 billion, giving a free cash flow of $4.75 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 4.75B |
| FCF Per Share | $3.29 |
Full Cash Flow StatementMargins
Gross margin is 9.88%, with operating and profit margins of 3.53% and 3.76%.
| Gross Margin | 9.88% |
| Operating Margin | 3.53% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.76% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.53% |
| FCF Margin | 2.87% |