JD.com, Inc. JD
26.51
(0.24)
(0.90%)
as of 25 Sep
- Market cap
- $31.9B
- P/E
- 17.0×
Follow JD
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 28.64 | 18.35 | 0.00 | 61.32 | 12.65 | 8.98 | 15.19 |
P/S ratio |
0.97 | 1.11 | 0.45 | 0.62 | 1.16 | 0.73 | 0.59 | 0.28 | 0.33 | 0.22 |
P/FCF ratio |
50.11 | 13.49 | 0.00 | 0.00 | 41.04 | 36.41 | 71.63 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
28.68 | 16.14 | 34.44 | 551.10 | 129.95 | 101.05 | 31.56 | 14.68 | 16.06 | 13.71 |
P/B ratio |
7.36 | 7.65 | 3.40 | 4.22 | 4.24 | 2.83 | 2.27 | 1.03 | 1.21 | 0.97 |
Price to Tangible BV |
15.04 | 12.52 | 5.35 | 5.67 | 4.92 | 3.26 | 3.00 | 1.32 | 1.56 | 1.28 |
EV/Sales |
0.91 | 1.07 | 0.39 | 0.53 | 0.99 | 0.54 | 0.42 | 0.14 | 0.17 | 0.10 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 29.12 | 59.71 | 124.64 | 22.18 | 5.88 | 4.91 | 47.13 |
EV/Operating CF |
19.75 | 9.76 | 8.71 | 12.36 | 17.32 | 12.20 | 7.57 | 2.57 | 3.46 | 6.89 |
EV/FCF |
47.28 | 13.00 | (11.30) | (46.37) | 34.90 | 27.09 | 50.44 | (21.03) | (30.56) | (3.37) |
Quick Ratio |
0.58 | 0.46 | 0.42 | 0.51 | 0.91 | 0.92 | 0.93 | 0.82 | 0.89 | 0.83 |
Current Ratio |
1.02 | 0.97 | 0.87 | 0.99 | 1.35 | 1.35 | 1.32 | 1.16 | 1.29 | 1.22 |
Net Debt/EBITDA |
(9.54) | (4.34) | (8.54) | (3.43) | (7.04) | (17.11) | (6.82) | (4.39) | (3.72) | (12.37) |
Debt/Assets |
17.85% | 12.93% | 6.89% | 5.25% | 5.10% | 2.77% | 7.12% | 7.47% | 9.17% | 10.14% |
Debt/Equity |
0.84 | 0.45 | 0.24 | 0.16 | 0.11 | 0.06 | 0.15 | 0.16 | 0.20 | 0.24 |
Asset Turnover |
2.05 | 2.17 | 2.29 | 2.45 | 2.24 | 2.09 | 1.85 | 1.75 | 1.72 | 1.92 |
Operating CF/Net income |
(2.30) | (163.04) | (8.38) | 2.03 | 0.86 | (11.87) | 5.56 | 2.46 | 1.40 | 0.97 |
Capex/Depreciation |
(0.85) | (1.93) | (3.84) | (0.19) | (0.02) | (3.55) | (2.97) | (2.40) | (2.03) | (1.81) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.19%) | (0.36%) | (4.29%) | 16.66% | 34.81% | (1.60%) | 3.85% | 8.37% | 13.41% | 6.62% | |
| (2.99%) | (0.09%) | (1.23%) | 5.17% | 14.84% | (0.78%) | 1.84% | 3.89% | 6.15% | 2.88% | |
ROIC |
(6.71%) | (1.38%) | (4.58%) | 16.64% | 10.29% | 3.80% | 13.74% | 11.21% | 17.87% | 1.25% |
Return on Tangible Assets |
(39.70%) | (1.63%) | (49.08%) | 61.75% | 59.25% | (3.21%) | 7.45% | 21.53% | 24.34% | 12.29% |
Average Days of Receivables |
24.51 | 16.48 | 8.78 | 3.92 | 3.48 | 4.56 | 7.18 | 6.83 | 8.06 | 7.62 |
Research and Development Expense of Revenue |
1.77% | 1.74% | 2.71% | 2.53% | 2.17% | 1.72% | 1.61% | 1.51% | 1.47% | 1.70% |
Selling, General and Administrative Expense of Revenue |
15.98% | 14.26% | 14.84% | 11.21% | 11.03% | 11.49% | 10.69% | 10.55% | 10.98% | 14.06% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.08 | 0.07 | 0.07 | 0.11 | 0.11 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.90% | 0.77% | 0.79% | 0.64% | 0.56% | 0.96% | 0.72% | 0.44% | 0.26% | 0.36% |
Graham Net Nets |
(0.08) | (0.04) | (0.21) | (0.10) | 0.02 | 0.07 | 0.05 | (0.08) | 0.00 | (0.09) |
Graham Number |
0.00 | 0.00 | 0.00 | 15.20 | 47.28 | 0.00 | 23.17 | 35.80 | 49.90 | 35.42 |
Earnings Yield |
(1.59%) | (0.05%) | (1.15%) | 3.49% | 5.45% | (0.51%) | 1.63% | 7.90% | 11.13% | 6.59% |
Free Cash Flow Yield |
2.00% | 7.41% | (7.77%) | (1.85%) | 2.44% | 2.75% | 1.40% | (2.40%) | (1.74%) | (13.58%) |
Revenue per Share |
26.72 | 39.15 | 46.70 | 56.90 | 75.65 | 96.11 | 97.06 | 97.18 | 106.20 | 131.50 |
Operating CF per Share |
0.90 | 2.68 | 2.11 | 2.44 | 4.32 | 4.27 | 5.36 | 5.33 | 5.32 | 1.91 |
Capex per Share |
(0.32) | (0.87) | (2.16) | (0.11) | (0.01) | (2.23) | (1.99) | (1.78) | (1.65) | (1.77) |
Free Cash Flow per Share |
0.58 | 1.81 | (0.05) | 2.34 | 4.30 | 2.04 | 3.37 | 3.55 | 3.67 | 0.14 |
Cash per Share |
4.40 | 4.15 | 4.00 | 6.36 | 15.33 | 19.32 | 20.99 | 17.71 | 22.12 | 22.64 |
Shareholders Equity per Share |
3.51 | 5.66 | 6.15 | 8.35 | 20.74 | 24.80 | 25.38 | 26.50 | 28.67 | 29.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.51 | 5.66 | 6.15 | 8.35 | 20.74 | 24.80 | 25.38 | 26.50 | 28.67 | 29.51 |
Free Cash Flow |
816.10 | 2,571.77 | (70.99) | 3,402.41 | 6,501.67 | 3,166.00 | 5,267.00 | 5,582.00 | 5,487.00 | 196.00 |
Working Capital |
315.69 | (495.21) | (2,328.01) | (132.51) | 9,315.65 | 12,245.00 | 12,253.00 | 5,939.00 | 11,943.00 | 9,773.00 |
Capital Expenditures |
(446.61) | (1,243.19) | (3,108.06) | (157.19) | (18.53) | (3,472.00) | (3,116.00) | (2,801.00) | (2,472.00) | (2,520.00) |
Net Current Asset Value |
(2,776.69) | (2,557.15) | (6,318.41) | (5,166.67) | 2,605.27 | 7,647.00 | 4,257.00 | (3,574.00) | 175.00 | (3,861.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 34.05 | 59.71 | 124.64 | 22.18 | 5.88 | 5.19 | 47.13 |
Capex to Sales |
0.01 | 0.02 | 0.05 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
(1.46%) | (0.04%) | (0.54%) | 2.11% | 6.62% | (0.37%) | 0.99% | 2.23% | 3.57% | 1.50% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 39.71 | 70.21 | 167.49 | 31.50 | 11.67 | 9.77 | 102.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.33 | 0.26 | 0.28 | 0.27 | 0.19 | 0.13 | 0.12 | 0.11 | 0.11 |
Cash ROIC |
1.30% | 10.69% | (0.18%) | 2.53% | 5.29% | 2.08% | 0.51% | (1.95%) | (3.99%) | (12.27%) |
Accounts Receivable Turnover |
18.81 | 22.14 | 32.54 | 66.16 | 115.50 | 101.00 | 62.55 | 52.30 | 49.88 | 50.48 |
Accounts Payable Turnover |
5.81 | 5.39 | 5.00 | 5.75 | 6.65 | 6.72 | 5.75 | 5.58 | 5.36 | 5.89 |
Inventory Turnover |
8.67 | 9.06 | 8.99 | 9.61 | 11.25 | 12.35 | 11.26 | 12.47 | 12.24 | 12.14 |
Average Days of Payables |
72.75 | 87.10 | 73.71 | 67.02 | 61.24 | 62.34 | 65.20 | 65.57 | 72.20 | 62.56 |
Days of Inventory on Hand |
47.81 | 48.86 | 40.58 | 42.94 | 33.78 | 33.55 | 31.64 | 26.86 | 33.44 | 31.69 |
Average Receivables |
1,991.61 | 2,514.88 | 2,065.12 | 1,252.55 | 989.59 | 1,478.48 | 2,425.00 | 2,921.00 | 3,183.00 | 3,708.00 |
Average Payables |
5,469.46 | 8,880.55 | 11,529.42 | 12,311.28 | 14,679.93 | 19,207.82 | 22,665.50 | 23,345.00 | 24,913.00 | 26,680.00 |
Average Inventory |
3,667.29 | 5,286.53 | 6,406.57 | 7,362.67 | 8,676.62 | 10,447.40 | 11,582.50 | 10,444.00 | 10,912.00 | 12,942.00 |
Average Assets |
18,318.37 | 25,693.66 | 29,355.25 | 33,864.38 | 51,012.71 | 71,315.22 | 82,107.50 | 87,444.50 | 92,122.00 | 97,535.00 |
Average Common Equity |
4,898.58 | 6,486.24 | 8,452.36 | 10,506.67 | 21,749.74 | 34,936.92 | 39,097.00 | 40,658.50 | 42,257.00 | 42,433.00 |
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