JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of GBP 39.29 billion. The enterprise value is 32.01 billion.

Market Cap	39.29B
Enterprise Value	32.01B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.26B

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.42.

PE Ratio	8.68
Forward PE	7.42
PS Ratio	0.31
PB Ratio	1.15
P/TBV Ratio	2.12
P/FCF Ratio	8.85
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 7.21.

EV / Earnings	7.07
EV / Sales	0.27
EV / EBITDA	4.83
EV / EBIT	7.37
EV / FCF	7.21

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	2.21
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	222,132
Profits Per Employee	7,928
Employee Count	570,895
Asset Turnover	1.75
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	71.25
200-Day Moving Average	71.40
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	42,739

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)	1.58

Income Statement

In the last 12 months, JD.com had revenue of GBP 126.81 billion and earned 4.53 billion in profits. Earnings per share was 2.94.

Revenue	126.81B
Gross Profit	12.41B
Operating Income	4.33B
Pretax Income	5.64B
Net Income	4.53B
EBITDA	5.30B
EBIT	4.33B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 25.61 billion in cash and 9.82 billion in debt, giving a net cash position of 15.78 billion.

Cash & Cash Equivalents	25.61B
Total Debt	9.82B
Net Cash	15.78B
Net Cash Per Share	n/a
Equity (Book Value)	34.29B
Book Value Per Share	18.04
Working Capital	9.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.92 billion, giving a free cash flow of 4.44 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-1.92B
Free Cash Flow	4.44B
FCF Per Share	n/a

Full Cash Flow Statement

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	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.77
Dividend Yield	1.07%
Dividend Growth (YoY)	31.46%
Years of Dividend Growth	1
Payout Ratio	19.98%
Buyback Yield	2.98%
Shareholder Yield	4.05%
Earnings Yield	11.52%
FCF Yield	11.30%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a