HashiCorp Statistics
Total Valuation
JD.com has a market cap or net worth of $44.56 billion. The enterprise value is $19.96 billion.
Important Dates
The next confirmed 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 (%) | 44.74% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 12.75. JD.com's PEG ratio is 2.98.
| PE Ratio | 7.59 |
| Forward PE | 12.75 |
| PS Ratio | 0.27 |
| Forward PS | 0.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 2.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 4.21.
| EV / Earnings | 3.21 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.42 |
| EV / FCF | 4.21 |
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 | $319,746 |
| Profits Per Employee | $12,024 |
| Employee Count | 517,124 |
| 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 +17.13% in the last 52 weeks. The beta is 0.47, so JD.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 10,329,821 |
Short Selling Information
The latest short interest is 22.12 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 22.12M |
| Short Previous Month | 18.80M |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
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 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 $4.74 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 4.74B |
| 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 | 4.28% |
| EBIT Margin | 3.53% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 32.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.05% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 13.95% |
| FCF Yield | 10.64% |
Dividend DetailsAnalyst Forecast
The average price target for JD.com is $43.92, which is 42.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.92 |
| Price Target Difference | 42.09% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
