JD.com, Inc.

Total Valuation

JD.com, Inc. carries a market capitalization of 37.55B, placing it among publicly traded companies globally. Its enterprise value stands at 414.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JD.com, Inc. currently has 2.70B shares outstanding.

Valuation Ratios

JD.com, Inc. trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

On an enterprise value basis, JD.com, Inc. trades at an EV/EBITDA multiple of 189.27 and an EV/FCF ratio of 7.73. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 189.27 provides insight into valuation relative to core operating earnings.

Financial Position

JD.com, Inc. 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 0.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

JD.com, Inc. posts a return on equity of 6.63 and a return on invested capital of 0.47.

Taxes

Over the trailing twelve months, JD.com, Inc. has paid 3.36B in income taxes, reflecting an effective tax rate of 14.59.

Stock Price Statistics

JD.com, Inc.'s stock has declined approximately -23.19839% over the past 52 weeks. The 50-day moving average sits at 29.51, while the 200-day moving average is 29.00.

Income Statement

Over the trailing twelve months, JD.com, Inc. generated 1.31T in revenue and converted that into 14.79B in net income, yielding earnings per share of 13.58. EBITDA reached 2.19B, while operating income came in at 2.19B.

Balance Sheet

JD.com, Inc. holds 221.66B in cash and equivalents against 105.31B in total debt, resulting in a net debt position of -19.18B. Total book value stands at 219.12B, with working capital of 49.87B providing operational flexibility.

Cash Flow

JD.com, Inc. produced 51.12B in operating cash flow over the past twelve months.

Margins

JD.com, Inc. operates with 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.

Dividends & Yields

Scores

JD.com, Inc. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.