JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $49.99 billion. The enterprise value is $30.23 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
JD.com has 1.44 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.44B |
Shares Change (YoY) | -2.98% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 11.41% |
Owned by Institutions (%) | 44.58% |
Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 7.38. JD.com's PEG ratio is 0.93.
PE Ratio | 9.44 |
Forward PE | 7.38 |
PS Ratio | 0.33 |
Forward PS | 0.04 |
PB Ratio | 1.54 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.28 |
PEG Ratio | 0.93 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.34 |
EV / Sales | 0.19 |
EV / EBITDA | 4.55 |
EV / EBIT | 5.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.29 |
Quick Ratio | 0.88 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.46 |
Debt / FCF | n/a |
Interest Coverage | 13.66 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | 6.44% |
Return on Capital Employed (ROCE) | 9.92% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.75 |
Inventory Turnover | 13.28 |
Taxes
In the past 12 months, JD.com has paid $942.31 million in taxes.
Income Tax | 942.31M |
Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.54, so JD.com's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +40.98% |
50-Day Moving Average | 40.40 |
200-Day Moving Average | 35.49 |
Relative Strength Index (RSI) | 37.56 |
Average Volume (20 Days) | 15,421,598 |
Short Selling Information
The latest short interest is 22.64 million, so 1.75% of the outstanding shares have been sold short.
Short Interest | 22.64M |
Short Previous Month | 27.91M |
Short % of Shares Out | 1.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, JD.com had revenue of $158.76 billion and earned $5.67 billion in profits. Earnings per share was $3.68.
Revenue | 158.76B |
Gross Profit | 15.54B |
Operating Income | 5.42B |
Pretax Income | n/a |
Net Income | 5.67B |
EBITDA | 6.64B |
EBIT | 5.42B |
Earnings Per Share (EPS) | $3.68 |
Full Income Statement Balance Sheet
The company has $32.06 billion in cash and $12.30 billion in debt, giving a net cash position of $19.76 billion or $13.72 per share.
Cash & Cash Equivalents | 32.06B |
Total Debt | 12.30B |
Net Cash | 19.76B |
Net Cash Per Share | $13.72 |
Equity (Book Value) | 42.92B |
Book Value Per Share | 22.59 |
Working Capital | 11.94B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 7.96B |
Capital Expenditures | -2.40B |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 9.79%, with operating and profit margins of 3.41% and 3.57%.
Gross Margin | 9.79% |
Operating Margin | 3.41% |
Pretax Margin | 4.45% |
Profit Margin | 3.57% |
EBITDA Margin | 4.18% |
EBIT Margin | 3.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 2.77%.
Dividend Per Share | $0.98 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 28.95% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.63% |
Buyback Yield | 2.98% |
Shareholder Yield | 5.76% |
Earnings Yield | 11.33% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for JD.com is $46.67, which is 32.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46.67 |
Price Target Difference | 32.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 4.98% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
JD.com has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 6 |