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JD

Market Cap: $37.99B

JI

JD.com, Inc.

JD

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin14.66%

EBITDA Margin2.04%

EBIT Margin1.43%

Pre-tax Margin1.76%

Net Profit Margin1.13%

Earnings Yield6.06%

Valuation Multiples

Price / Book1.11

Price / Sales0.19

Price / Earnings16.82

PEG-0.28

Forward PEG0.61

EV / Sales0.20

EV / EBITDA9.92

EV / Operating Cash Flow5.16

EV / Free Cash Flow8.32

Price / Free Cash Flow7.81

Price / Operating Cash Flow4.78

Cash Flow & Capital

Free Cash Flow / Share$23.55

Operating Cash Flow / Share$37.98

Free Cash Flow Yield12.80%

Capex / Revenue1.49%

Capex / Operating Cash Flow37.98%

Capex / Depreciation1.83

Stock Compensation / Revenue0.39%

Dividend Payout Ratio70.19%

Dividend Yield3.69%

Liquidity & Leverage

Current Ratio1.14

Quick Ratio0.82

Cash Ratio0.25

Debt / Assets0.15

Debt / Capital0.32

Debt / Equity0.48

Long-Term Debt / Capital0.19

Debt / Market Cap28.22%

Net Debt / EBITDA0.61

Solvency Ratio0.05

Financial Leverage3.31

Efficiency & Working Capital

Asset Turnover1.80

Fixed Asset Turnover9.70

Inventory Turnover9.72

Receivables Turnover43.74

Payables Turnover4.83

Days Sales Outstanding8.35

Days Inventory Outstanding37.54

Days Payables Outstanding75.57

Operating Cycle45.89

Cash Conversion Cycle-29.68

Working Capital Turnover24.79

Returns & Quality

Return on Equity6.63%

Return on Assets2.04%

Return on Invested Capital0.56%

ROCE0.71%

Return on Tangible Assets2.26%

Operating Return on Assets0.37%

Income Quality1.75

Tax Burden0.64

Interest Burden1.23

Balance Sheet & Intrinsic Metrics

Enterprise Value$263.93B

Invested Capital$256.68B

Working Capital$49.87B

Tangible Asset Value$210.12B

Net Current Asset Value$-38.43B

Graham Number$100.3

Graham Net-Net-$105.27

Book Value / Share$209.79

Tangible Book Value / Share$156.11

Cash / Share$164.68

Financial Health Scores

Piotroski Score8

Altman Z-Score2.32

Revenue$1.31T

EBIT$18.7B

Market Cap$254.46B

Working Capital$49.88B

Retained Earnings$0

Total Assets$725.66B

Total Liabilities$443.19B