JD.com Inc. (JD)
JD.com Statistics
Share Statistics
JD.com has 1.55B shares outstanding. The number of shares has increased by 7.66% in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | 7.66% |
| Shares Change (QoQ) | 7.39% |
| Owned by Institutions (%) | 10.07% |
| Shares Floating | 1.55B |
| Failed to Deliver (FTD) Shares | 13.34K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 33.22M, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 33.22M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 9.42 and the forward PE ratio is 1. JD.com's PEG ratio is 0.13.
| PE Ratio | 9.42 |
| Forward PE | 1 |
| PS Ratio | 0.34 |
| Forward PS | 0 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.13 |
Enterprise Valuation
JD.com has an Enterprise Value (EV) of 760.71B.
| EV / Sales | 0.66 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.9 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.28% and Return on Invested Capital is 8.11%.
| Return on Equity | 17.28% |
| Return on Assets | 5.92% |
| Return on Invested Capital | 8.11% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $79.98K |
| Employee Count | 517,124 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 11.7 |
Taxes
| Income Tax | 6.88B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by 49.44% in the last 52 weeks. The beta is 0.54, so JD.com's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 49.44% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 35.4 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 14.96M |
Income Statement
In the last 12 months, JD.com had revenue of 1,158.8B and earned 41.36B in profits. Earnings per share was 13.43.
| Revenue | 1,158.8B |
| Gross Profit | 113.44B |
| Operating Income | 38.74B |
| Net Income | 41.36B |
| EBITDA | 47.36B |
| EBIT | 39.57B |
| Earnings Per Share (EPS) | 13.43 |
Balance Sheet
The company has 108.35B in cash and 89.77B in debt, giving a net cash position of 18.58B.
| Cash & Cash Equivalents | 108.35B |
| Total Debt | 89.77B |
| Net Cash | 18.58B |
| Retained Earnings | 0 |
| Total Assets | 698.23B |
| Working Capital | 87.18B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 9.79%, with operating and profit margins of 3.34% and 3.57%.
| Gross Margin | 9.79% |
| Operating Margin | 3.34% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.57% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
JD pays an annual dividend of $0.98, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 28.95% |
| Payout Ratio | 26.85% |
| Earnings Yield | 10.61% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for JD is $48, which is 28.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 28.2% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |