JD.com, Inc. (JDCMF)
OTCMKTS · Delayed Price · Currency is USD
14.10
-3.96 (-21.93%)
Aug 15, 2025, 3:56 PM EDT

JD.com Statistics

Total Valuation

JD.com has a market cap or net worth of 44.95 billion. The enterprise value is 30.39 billion.

Market Cap 44.95B
Enterprise Value 30.39B

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) -3.84%
Shares Change (QoQ) -2.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.27B

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 11.95.

PE Ratio 8.33
Forward PE 11.95
PS Ratio 0.25
PB Ratio 1.08
P/TBV Ratio 2.05
P/FCF Ratio 39.48
P/OCF Ratio 12.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 26.69.

EV / Earnings 5.63
EV / Sales 0.17
EV / EBITDA 3.70
EV / EBIT 6.02
EV / FCF 26.69

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 12.36
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 309,336
Profits Per Employee 9,451
Employee Count 570,895
Asset Turnover 1.86
Inventory Turnover 13.10

Taxes

In the past 12 months, JD.com has paid 727.13 million in taxes.

Income Tax 727.13M
Effective Tax Rate 11.11%

Stock Price Statistics

The stock price has increased by +39.60% 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 +39.60%
50-Day Moving Average 16.55
200-Day Moving Average 18.29
Relative Strength Index (RSI) 69.92
Average Volume (20 Days) 105

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) 2.40

Income Statement

In the last 12 months, JD.com had revenue of 176.60 billion and earned 5.40 billion in profits. Earnings per share was 3.57.

Revenue 176.60B
Gross Profit 17.36B
Operating Income 4.30B
Pretax Income 6.55B
Net Income 5.40B
EBITDA 5.59B
EBIT 4.30B
Earnings Per Share (EPS) 3.57
Full Income Statement

Balance Sheet

The company has 29.85 billion in cash and 14.07 billion in debt, giving a net cash position of 24.35 billion.

Cash & Cash Equivalents 29.85B
Total Debt 14.07B
Net Cash 24.35B
Net Cash Per Share n/a
Equity (Book Value) 41.50B
Book Value Per Share 22.36
Working Capital 9.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.33 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow 3.46B
Capital Expenditures -2.33B
Free Cash Flow 1.14B
FCF Per Share n/a
Full Cash Flow Statement

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 3.16%
EBIT Margin 2.44%
FCF Margin 0.64%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.50
Dividend Yield 3.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.01%
Buyback Yield 3.84%
Shareholder Yield 7.17%
Earnings Yield 12.00%
FCF Yield 2.53%
Dividend Details

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