JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $37.79 billion. The enterprise value is $22.75 billion.
| Market Cap | 37.79B |
| Enterprise Value | 22.75B |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
JD.com has 1.45 billion shares outstanding.
| Shares Outstanding | 1.45B |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 18.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 8.00. JD.com's PEG ratio is 1.20.
| PE Ratio | 11.81 |
| Forward PE | 8.00 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | 1.20 |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.54 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.27 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | $295,909 |
| Profits Per Employee | $6,724 |
| Employee Count | 517,124 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, JD.com has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks. The beta is 0.46, so JD.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 9,466,397 |
Short Selling Information
| Short Interest | 34.52M |
| Short Previous Month | 37.52M |
| Short % of Shares Out | 2.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, JD.com had revenue of $153.02 billion and earned $3.48 billion in profits. Earnings per share was $2.18.
| Revenue | 153.02B |
| Gross Profit | 22.48B |
| Operating Income | 3.75B |
| Pretax Income | 4.61B |
| Net Income | 3.48B |
| EBITDA | n/a |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $24.66 billion in cash and $9.62 billion in debt, giving a net cash position of $15.03 billion or $10.38 per share.
| Cash & Cash Equivalents | 24.66B |
| Total Debt | 9.62B |
| Net Cash | 15.03B |
| Net Cash Per Share | $10.38 |
| Equity (Book Value) | 30.59B |
| Book Value Per Share | 21.12 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was $9.60 billion and capital expenditures -$2.00 billion, giving a free cash flow of $7.60 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 7.60B |
| FCF Per Share | $4.86 |
Margins
Gross margin is 14.69%, with operating and profit margins of 2.45% and 2.27%.
| Gross Margin | 14.69% |
| Operating Margin | 2.45% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.27% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.95% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.20% |
| FCF Yield | 20.12% |
Analyst Forecast
The average price target for JD.com is $37.60, which is 44.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.60 |
| Price Target Difference | 44.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.39% |
| EPS Growth Forecast (5Y) | n/a |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |