JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of $34.69 billion. The enterprise value is $16.85 billion.
| Market Cap | 34.69B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
JD.com has 1.36 billion shares outstanding.
| Shares Outstanding | 1.36B |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 16.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 8.00. JD.com's PEG ratio is 1.20.
| PE Ratio | 12.12 |
| Forward PE | 8.00 |
| PS Ratio | 0.23 |
| Forward PS | 0.03 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 5.39 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.94 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.44 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.47 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $339,454 |
| Profits Per Employee | $7,563 |
| Employee Count | 450,679 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, JD.com has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.54, so JD.com's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (30 Days) | 14,882,020 |
Short Selling Information
| Short Interest | 26.02M |
| Short Previous Month | 33.58M |
| Short % of Shares Out | 2.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, JD.com had revenue of $152.98 billion and earned $3.41 billion in profits. Earnings per share was $2.10.
| Revenue | 152.98B |
| Gross Profit | 22.06B |
| Operating Income | 3.59B |
| Pretax Income | 4.50B |
| Net Income | 3.41B |
| EBITDA | 6.04B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $27.30 billion in cash and $9.45 billion in debt, giving a net cash position of $17.85 billion or $13.10 per share.
| Cash & Cash Equivalents | 27.30B |
| Total Debt | 9.45B |
| Net Cash | 17.85B |
| Net Cash Per Share | $13.10 |
| Equity / Book Value | 32.02B |
| Book Value Per Share | 23.50 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was $8.22 billion and capital expenditures -$1.78 billion, giving a free cash flow of $6.44 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 6.44B |
| FCF Per Share | $4.09 |
Margins
Gross margin is 14.42%, with operating and profit margins of 2.35% and 2.23%.
| Gross Margin | 14.42% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.20% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.19% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.82% |
| FCF Yield | 18.56% |
Analyst Forecast
The average price target for JD.com is $37.77, which is 48.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.77 |
| Price Target Difference | 48.35% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.88% |
| 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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |