JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $44.83 billion. The enterprise value is $20.23 billion.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
Earnings Date | Aug 14, 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 (%) | 44.82% |
Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 8.41. JD.com's PEG ratio is 1.04.
PE Ratio | 7.63 |
Forward PE | 8.41 |
PS Ratio | 0.28 |
Forward PS | 0.05 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 9.40 |
P/OCF Ratio | 6.36 |
PEG Ratio | 1.04 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.24.
EV / Earnings | 3.25 |
EV / Sales | 0.12 |
EV / EBITDA | 2.86 |
EV / EBIT | 3.46 |
EV / FCF | 4.24 |
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 | 2.53 |
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 +16.22% in the last 52 weeks. The beta is 0.49, so JD.com's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +16.22% |
50-Day Moving Average | 33.20 |
200-Day Moving Average | 37.36 |
Relative Strength Index (RSI) | 37.65 |
Average Volume (20 Days) | 8,763,774 |
Short Selling Information
The latest short interest is 18.80 million, so 1.60% of the outstanding shares have been sold short.
Short Interest | 18.80M |
Short Previous Month | 22.93M |
Short % of Shares Out | 1.60% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.99 |
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 | 7.08B |
EBIT | 5.84B |
Earnings Per Share (EPS) | $4.07 |
Full Income Statement Balance 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 Sheet Cash 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 $4.77 billion.
Operating Cash Flow | 7.05B |
Capital Expenditures | -2.34B |
Free Cash Flow | 4.77B |
FCF Per Share | $3.31 |
Full Cash Flow Statement Margins
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 | 4.28% |
EBIT Margin | 3.53% |
FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.20%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 32.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.05% |
Buyback Yield | 3.57% |
Shareholder Yield | 6.77% |
Earnings Yield | 13.87% |
FCF Yield | 10.64% |
Dividend Details Analyst Forecast
The average price target for JD.com is $45.33, which is 45.76% higher than the current price. The consensus rating is "Buy".
Price Target | $45.33 |
Price Target Difference | 45.76% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 5.27% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 6 |