JD.com Inc. (JD)
JD.com Statistics
Share Statistics
JD.com has 1.45B shares outstanding. The number of shares has increased by 6.33% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | 6.33% |
| Shares Change (QoQ) | 6.13% |
| Owned by Institutions (%) | 10.06% |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 27.07K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 39.66M, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 39.66M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 12.94 and the forward PE ratio is 1.27. JD.com's PEG ratio is 0.1.
| PE Ratio | 12.94 |
| Forward PE | 1.27 |
| PS Ratio | 0.29 |
| Forward PS | 0 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 7.92 |
| PEG Ratio | 0.1 |
Enterprise Valuation
JD.com Inc. has an Enterprise Value (EV) of 314.48B.
| EV / Earnings | 13.01 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.08 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.16 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.79 |
| Cash Flow / Debt | 0.87 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $2,097,489.19 |
| Profits Per Employee | $46,733.47 |
| Employee Count | 517,124 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 13.59 |
Taxes
| Income Tax | 8.39B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 49.23% in the last 52 weeks. The beta is 0.44, so JD.com's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 49.23% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 12.35M |
Income Statement
In the last 12 months, JD.com had revenue of 1,084.7B and earned 24.17B in profits. Earnings per share was 7.69.
| Revenue | 1,084.7B |
| Gross Profit | 159.7B |
| Operating Income | 26.02B |
| Net Income | 24.17B |
| EBITDA | 42.82B |
| EBIT | 26.02B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 71.89B in cash and 68.43B in debt, giving a net cash position of 3.46B.
| Cash & Cash Equivalents | 71.89B |
| Total Debt | 68.43B |
| Net Cash | 3.46B |
| Retained Earnings | 44.05B |
| Total Assets | 643.56B |
| Working Capital | 45.55B |
Cash Flow
In the last 12 months, operating cash flow was 59.52B and capital expenditures -20.02B, giving a free cash flow of 39.51B.
| Operating Cash Flow | 59.52B |
| Capital Expenditures | -20.02B |
| Free Cash Flow | 39.51B |
| FCF Per Share | 12.56 |
Margins
Gross margin is 14.72%, with operating and profit margins of 2.4% and 2.23%.
| Gross Margin | 14.72% |
| Operating Margin | 2.4% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.23% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.4% |
| FCF Margin | 3.64% |
Dividends & Yields
JD pays an annual dividend of $0.98, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 28.95% |
| Payout Ratio | 26.42% |
| Earnings Yield | 18.4% |
| FCF Yield | 65.12% |
Analyst Forecast
The average price target for JD is $48, which is 14.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |