JD.com Statistics
Total Valuation
JD.com has a market cap or net worth of HKD 367.87 billion. The enterprise value is 255.22 billion.
Market Cap | 367.87B |
Enterprise Value | 255.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Current Share Class | 2.56B |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.88% |
Shares Change (QoQ) | -1.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 10.73.
PE Ratio | 8.69 |
Forward PE | 10.73 |
PS Ratio | 0.27 |
PB Ratio | 1.13 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | 45.93 |
P/OCF Ratio | 13.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 31.86.
EV / Earnings | 6.03 |
EV / Sales | 0.18 |
EV / EBITDA | 3.95 |
EV / EBIT | 6.45 |
EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.22 |
Quick Ratio | 0.80 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.88 |
Debt / FCF | 13.79 |
Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 14.25% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 4.99% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 2.43M |
Profits Per Employee | 74,191 |
Employee Count | 570,895 |
Asset Turnover | 1.86 |
Inventory Turnover | 13.10 |
Taxes
In the past 12 months, JD.com has paid 5.71 billion in taxes.
Income Tax | 5.71B |
Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.48, so JD.com's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +24.11% |
50-Day Moving Average | 127.32 |
200-Day Moving Average | 141.79 |
Relative Strength Index (RSI) | 48.08 |
Average Volume (20 Days) | 13,740,808 |
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, JD.com had revenue of HKD 1.39 trillion and earned 42.36 billion in profits. Earnings per share was 28.02.
Revenue | 1.39T |
Gross Profit | 136.28B |
Operating Income | 33.77B |
Pretax Income | 51.39B |
Net Income | 42.36B |
EBITDA | 44.00B |
EBIT | 33.77B |
Earnings Per Share (EPS) | 28.02 |
Balance Sheet
The company has 234.32 billion in cash and 110.45 billion in debt, giving a net cash position of 123.87 billion.
Cash & Cash Equivalents | 234.32B |
Total Debt | 110.45B |
Net Cash | 123.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 325.76B |
Book Value Per Share | 174.86 |
Working Capital | 78.24B |
Cash Flow
In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -19.19 billion, giving a free cash flow of 8.01 billion.
Operating Cash Flow | 27.20B |
Capital Expenditures | -19.19B |
Free Cash Flow | 8.01B |
FCF Per Share | n/a |
Margins
Gross margin is 9.83%, with operating and profit margins of 2.44% and 3.06%.
Gross Margin | 9.83% |
Operating Margin | 2.44% |
Pretax Margin | 3.71% |
Profit Margin | 3.06% |
EBITDA Margin | 3.17% |
EBIT Margin | 2.44% |
FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 3.89 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | 30.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.38% |
Buyback Yield | 3.88% |
Shareholder Yield | 6.96% |
Earnings Yield | 11.51% |
FCF Yield | 2.18% |
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 | 7 |