JD.com, Inc.

JD.com, Inc.

22.06
CHF
-0.16
(-0.74%)
1.65EPS
15.41P/E
26.47BMarket Cap
Nov 12Next Earn

Total Valuation

CHF

As of June 30, 2026, JD.com, Inc. Sponsored ADR Class A carries a market capitalization of 26.47B, placing it among publicly traded companies globally. Its enterprise value stands at 20.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.47B
Enterprise Value20.15B

Important Dates

JD.com, Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, JD.com, Inc. Sponsored ADR Class A has 1.32B shares outstanding.

Shares Outstanding1.32B

Valuation Ratios

As of June 30, 2026, JD.com, Inc. Sponsored ADR Class A trades at a trailing price-to-earnings ratio of 15.41. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.01.

PE Ratio15.41
PS Ratio0.17
PB Ratio1.01
P/TBV Ratio1.51
P/FCF Ratio4.66
P/OCF Ratio4.46

Enterprise Valuation

As of June 30, 2026, JD.com, Inc. Sponsored ADR Class A trades at an EV/EBITDA multiple of 116.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 116.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. JD.com, Inc. Sponsored ADR Class A trades at an EV/FCF ratio of 3.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.15B versus a market cap of 26.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13
EV / EBITDA116.38
EV / EBIT116.38
EV / FCF3.15

Financial Position

As of June 30, 2026, JD.com, Inc. Sponsored ADR Class A maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.29, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.71
Debt / Equity37.29
Debt / EBITDA72.43
Interest Coverage0.49

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, JD.com, Inc. Sponsored ADR Class A posted a return on equity (ROE) of 6.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.17, useful for judging operating efficiency across full business cycles. The company generates approximately 215,638.55 in revenue per employee across its workforce of 725,235.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.05 indicates how many times JD.com, Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.63
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)0.31
Return on Capital Employed (ROCE)3.17
Revenue Per Employee215,638.55
Employee Count725,235.25
Inventory Turnover10.05

Taxes

CHF

Over the twelve months ended June 30, 2026, JD.com, Inc. Sponsored ADR Class A recorded 400.07M in income tax expense. That works out to an effective tax rate of 14.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.74B, leaving 1.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax400.07M
Effective Tax Rate14.59

Stock Price Statistics

CHF

As of the close on September 28, 2026, JD.com, Inc. Sponsored ADR Class A's stock has declined approximately 21.65% over the past 52 weeks.

52-Week Price Change-21.65%
50-Day Moving Average25.72

Income Statement

CHF

Over the twelve months ended June 30, 2026, JD.com, Inc. Sponsored ADR Class A generated 156.39B in revenue and converted that into 1.76B in net income, yielding earnings per share of 1.65. EBITDA reached 173.13M, while operating income came in at 260.76M.

Revenue156.39B
Gross Profit25.94B
Operating Income260.76M
Pretax Income2.74B
Net Income1.76B
EBITDA173.13M
EBIT173.13M
Earnings Per Share (EPS)1.65

Balance Sheet

CHF

As of June 30, 2026, JD.com, Inc. Sponsored ADR Class A holds 26.39B in cash and equivalents against 12.54B in total debt, resulting in a net debt position of -2.28B. Total book value stands at 26.09B, with working capital of 5.94B providing operational flexibility.

Cash & Cash Equivalents26.39B
Total Debt12.54B
Net Debt-2.28B
Equity (Book Value)26.09B
Book Value Per Share19.74
Working Capital5.94B

Cash Flow

CHF

JD.com, Inc. Sponsored ADR Class A produced 6.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.09B
Free Cash Flow6.09B
FCF Per Share4.49

Margins

Over the twelve months ended June 30, 2026, JD.com, Inc. Sponsored ADR Class A posted a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of 0.17 and net profit margin of 1.13 provide insight into operational efficiency.

Gross Margin16.59
Operating Margin0.17
Pretax Margin1.75
Profit Margin1.13
EBITDA Margin0.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JD.com, Inc. Sponsored ADR Class A shareholders.

Shareholder Yield14.54
FCF Yield21.44