JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $48.79 billion. The enterprise value is $29.37 billion.
| Market Cap | 48.79B |
| Enterprise Value | 29.37B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 45.71% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 7.35. JD.com's PEG ratio is 0.94.
| PE Ratio | 9.22 |
| Forward PE | 7.35 |
| PS Ratio | 0.32 |
| Forward PS | 0.04 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.23.
| EV / Earnings | 5.18 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.23 |
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 | 2.19 |
| 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 +7.18% 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 | +7.18% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 13,686,909 |
Short Selling Information
The latest short interest is 27.44 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 27.44M |
| Short Previous Month | 22.64M |
| Short % of Shares Out | 2.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was $7.96 billion and capital expenditures -$2.40 billion, giving a free cash flow of $5.62 billion.
| Operating Cash Flow | 7.96B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 5.62B |
| FCF Per Share | $3.90 |
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 | 3.54% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 28.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 11.53% |
| FCF Yield | 11.43% |
Analyst Forecast
The average price target for JD.com is $49.10, which is 44.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $49.10 |
| Price Target Difference | 44.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.98% |
| 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 2.67 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 |