JD.com Statistics
Share Statistics
JD.com has 1.43B
shares outstanding. The number of shares has increased by 7.66%
in one year.
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | 7.66% |
| Shares Change (QoQ) | 7.39% |
| Owned by Institutions (%) | 10.07% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,158 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.42 and the forward
PE ratio is 0.95.
JD.com's PEG ratio is
0.13.
| PE Ratio | 9.42 |
| Forward PE | 0.95 |
| PS Ratio | 0.34 |
| Forward PS | 0 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 8.8 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
JD.com has an Enterprise Value (EV) of 760.71B.
| EV / Sales | 0.66 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 13.09 |
| EV / FCF | 17.18 |
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 | 2.03 |
| 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 | $2,029,828.6 |
| Profits Per Employee | $72,445.9 |
| Employee Count | 570,895 |
| 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 6.01% in the
last 52 weeks. The beta is 0.57, so JD.com's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 6.01% |
| 50-Day Moving Average | 38.71 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 15,734,763 |
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 26.86.
| 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) | 26.86 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 698.23B |
| Working Capital | 87.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.09B
and capital expenditures -13.82B, giving a free cash flow of 44.28B.
| Operating Cash Flow | 58.09B |
| Capital Expenditures | -13.82B |
| Free Cash Flow | 44.28B |
| FCF Per Share | 14.38 |
Full Cash Flow StatementMargins
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 | 3.82% |
