Australia
· Delayed Price · Currency is AUD JB Hi-Fi Statistics
Total Valuation
JB Hi-Fi has a market cap or net worth of AUD 12.69 billion. The enterprise value is 13.12 billion.
| Market Cap | 12.69B |
| Enterprise Value | 13.12B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
JB Hi-Fi has 109.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 109.33M |
| Shares Outstanding | 109.33M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 46.96% |
| Float | 108.42M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 24.97. JB Hi-Fi's PEG ratio is 3.87.
| PE Ratio | 27.54 |
| Forward PE | 24.97 |
| PS Ratio | 1.20 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 23.68 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | 3.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 20.86.
| EV / Earnings | 28.38 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 18.94 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.14 |
| Interest Coverage | 18.43 |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 29.10% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 29.73% |
| Revenue Per Employee | 659,675 |
| Profits Per Employee | 28,900 |
| Employee Count | 15,000 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, JB Hi-Fi has paid 205.20 million in taxes.
| Income Tax | 205.20M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +52.85% in the last 52 weeks. The beta is 0.71, so JB Hi-Fi's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +52.85% |
| 50-Day Moving Average | 109.98 |
| 200-Day Moving Average | 99.41 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 438,932 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JB Hi-Fi had revenue of AUD 10.55 billion and earned 462.40 million in profits. Earnings per share was 4.21.
| Revenue | 10.55B |
| Gross Profit | 2.36B |
| Operating Income | 693.10M |
| Pretax Income | 668.00M |
| Net Income | 462.40M |
| EBITDA | 751.20M |
| EBIT | 693.10M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 284.10 million in cash and 714.40 million in debt, giving a net cash position of -430.30 million or -3.94 per share.
| Cash & Cash Equivalents | 284.10M |
| Total Debt | 714.40M |
| Net Cash | -430.30M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.79 |
| Working Capital | 264.60M |
Cash Flow
In the last 12 months, operating cash flow was 711.60 million and capital expenditures -82.30 million, giving a free cash flow of 629.30 million.
| Operating Cash Flow | 711.60M |
| Capital Expenditures | -82.30M |
| Free Cash Flow | 629.30M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 22.36%, with operating and profit margins of 6.57% and 4.38%.
| Gross Margin | 22.36% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.46% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.96% |
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
JB Hi-Fi has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |