JD.com Statistics

Share Statistics

JD.com has 2.7B shares outstanding. The number of shares has increased by -8.4% in one year.

Shares Outstanding	2.7B
Shares Change (YoY)	-8.4%
Shares Change (QoQ)	-9.64%
Owned by Institutions (%)	n/a
Shares Floating	2.86B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.42M, so 0.05% of the outstanding shares have been sold short.

Short Interest	1.42M
Short % of Shares Out	0.05%
Short % of Float	0.05%
Short Ratio (days to cover)	88.05

Valuation Ratios

The PE ratio is 9.25 and the forward PE ratio is 1.08. JD.com's PEG ratio is 0.12.

PE Ratio	9.25
Forward PE	1.08
PS Ratio	0.33
Forward PS	0
PB Ratio	1.6
P/FCF Ratio	8.64
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

JD.com has an Enterprise Value (EV) of 363.94B.

EV / Sales	0.31
EV / EBITDA	5.75
EV / EBIT	6.26
EV / FCF	8.22

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	1.42
Debt / FCF	2.03
Interest Coverage	13.38

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	$2.03M
Profits Per Employee	$72.45K
Employee Count	570,895
Asset Turnover	1.66
Inventory Turnover	10.91

Taxes

Income Tax	6.88B
Effective Tax Rate	13.35%

Stock Price Statistics

The stock price has increased by 2.03% in the last 52 weeks. The beta is 0.47, so JD.com's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	2.03%
50-Day Moving Average	16.63
200-Day Moving Average	18.32
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	2,974

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 13.83.

Revenue	1,158.8B
Gross Profit	183.87B
Operating Income	38.74B
Net Income	41.36B
EBITDA	63.34B
EBIT	54.43B
Earnings Per Share (EPS)	13.83

Full Income Statement

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	76.57B
Total Assets	677.86B
Working Capital	73.1B

Full Balance Sheet

Cash 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	14.81

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 3.34% and 3.57%.

Gross Margin	15.87%
Operating Margin	3.34%
Pretax Margin	4.45%
Profit Margin	3.57%
EBITDA Margin	5.47%
EBIT Margin	3.34%
FCF Margin	3.82%

Dividends & Yields

JDCMF pays an annual dividend of $0.5, which amounts to a dividend yield of 2.84%.

Dividend Per Share	$0.50
Dividend Yield	2.84%
Dividend Growth (YoY)	31.61%
Payout Ratio	24.51%
Earnings Yield	10.81%
FCF Yield	11.57%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JDCMF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$161.12
Lynch Upside	1042.7%
Graham Number	157.86
Graham Upside	1019.57%

Scores

Altman Z-Score	2.24
Piotroski F-Score	7

JD.com Inc. (JDCMF)