JD.com, Inc.
NASDAQ Global SelectTotal Valuation
JD.com, Inc. carries a market capitalization of 39.03B, placing it among publicly traded companies globally. Its enterprise value stands at 256.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.03B |
| Enterprise Value | 256.54B |
Share Statistics
JD.com, Inc. currently has 2.70B shares outstanding.
| Shares Outstanding | 2.70B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JD.com, Inc. trades at a trailing price-to-earnings ratio of 20.69.
| PE Ratio | 20.69 |
| PS Ratio | 0.22 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.58 |
Enterprise Valuation
On an enterprise value basis, JD.com, Inc. trades at an EV/EBITDA multiple of 95.07 and an EV/FCF ratio of 6.34. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.19 |
| EV / EBITDA | 95.07 |
| EV / EBIT | 95.07 |
| EV / FCF | 6.34 |
Financial Position
JD.com, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.48, indicating elevated leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 38.48 |
| Debt / EBITDA | -35.58 |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.03 |
| Return on Invested Capital (ROIC) | -0.71 |
| Return on Capital Employed (ROCE) | 7.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.57 |
Taxes
Over the trailing twelve months, JD.com, Inc. has paid 1.38B in income taxes, reflecting an effective tax rate of 7.23.
| Income Tax | 1.38B |
| Effective Tax Rate | 7.23 |
Stock Price Statistics
JD.com, Inc.'s stock has declined approximately -13.6828% over the past 52 weeks. The 50-day moving average sits at 30.11, while the 200-day moving average is 30.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.6828% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 30.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JD.com, Inc. generated 1.32T in revenue and converted that into 13.84B in net income, yielding earnings per share of 12.05. EBITDA reached -3.04B, while operating income came in at -3.04B.
| Revenue | 1.32T |
| Gross Profit | 215.21B |
| Operating Income | -3.04B |
| Pretax Income | 19.07B |
| Net Income | 13.84B |
| EBITDA | -3.04B |
| EBIT | -3.04B |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
JD.com, Inc. holds 202.13B in cash and equivalents against 108.02B in total debt, resulting in a net debt position of -27.44B.
| Cash & Cash Equivalents | 202.13B |
| Total Debt | 108.02B |
| Net Debt | -27.44B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 55.64B |
Cash Flow
JD.com, Inc. produced 37.81B in operating cash flow over the past twelve months.
| Operating Cash Flow | 37.81B |
| Capital Expenditures | N/A |
| Free Cash Flow | 37.81B |
| FCF Per Share | 26.93 |
Margins
JD.com, Inc. operates with a gross margin of 16.26, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of 1.05 provide insight into operational efficiency.
| Gross Margin | 16.26 |
| Operating Margin | -0.23 |
| Pretax Margin | 1.44 |
| Profit Margin | 1.05 |
| EBITDA Margin | -0.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.69 |
| FCF Yield | 12.63 |
Scores
JD.com, Inc. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |