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JD.com, Inc.

JD.com, Inc.

JDCMF
JD.com, Inc.US flagOther OTC
13.72
USD
- -
- -
33.06BMarket Cap

Total Valuation

JD.com, Inc. carries a market capitalization of 33.06B, placing it among publicly traded companies globally. Its enterprise value stands at 198.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.06B
Enterprise Value198.32B

Share Statistics

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

Shares Outstanding2.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JD.com, Inc. trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.15.

PE Ratio17.43
PS Ratio0.20
PB Ratio1.15
P/TBV Ratio1.71
P/FCF Ratio5.28
P/OCF Ratio5.04

Enterprise Valuation

On an enterprise value basis, JD.com, Inc. trades at an EV/EBITDA multiple of 90.56 and an EV/FCF ratio of 3.70. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA90.56
EV / EBIT90.56
EV / FCF3.70

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.

Current Ratio1.14
Quick Ratio0.71
Debt / Equity37.29
Debt / EBITDA48.09
Interest Coverage0.74

Financial Efficiency

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

Return on Equity (ROE)6.63
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)0.47
Return on Capital Employed (ROCE)3.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.05

Taxes

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

Income Tax3.36B
Effective Tax Rate14.59

Stock Price Statistics

JD.com, Inc.'s stock has declined approximately -13.0545% over the past 52 weeks. The 50-day moving average sits at 14.28, while the 200-day moving average is 14.30.

Beta (5Y)N/A
52-Week Price Change-13.0545%
50-Day Moving Average14.28
200-Day Moving Average14.30
Average Volume (20 Days)N/A

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 6.79. EBITDA reached 2.19B, while operating income came in at 2.19B.

Revenue1.31T
Gross Profit217.87B
Operating Income2.19B
Pretax Income23.03B
Net Income14.79B
EBITDA2.19B
EBIT2.19B
Earnings Per Share (EPS)6.79

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 & Cash Equivalents221.66B
Total Debt105.31B
Net Debt-19.18B
Equity (Book Value)219.12B
Book Value Per Share81.12
Working Capital49.87B

Cash Flow

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

Operating Cash Flow51.12B
Capital ExpendituresN/A
Free Cash Flow51.12B
FCF Per Share18.45

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.

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

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.86
FCF Yield18.96

Scores

JD.com, Inc. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45