JD.com, Inc. JD

26.51 (0.24) (0.90%) as of 25 Sep

Market cap: $31.9B
P/E: 17.0×

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Dividend Champion (3y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	28.64	18.35	0.00	61.32	12.65	8.98	15.19
P/S ratio Full definition →	0.97	1.11	0.45	0.62	1.16	0.73	0.59	0.28	0.33	0.22
P/FCF ratio Full definition →	50.11	13.49	0.00	0.00	41.04	36.41	71.63	0.00	0.00	0.00
P/Operating CF Full definition →	28.68	16.14	34.44	551.10	129.95	101.05	31.56	14.68	16.06	13.71
P/B ratio Full definition →	7.36	7.65	3.40	4.22	4.24	2.83	2.27	1.03	1.21	0.97
Price to Tangible BV Full definition →	15.04	12.52	5.35	5.67	4.92	3.26	3.00	1.32	1.56	1.28
EV/Sales Full definition →	0.91	1.07	0.39	0.53	0.99	0.54	0.42	0.14	0.17	0.10
EV/EBITDA Full definition →	0.00	0.00	0.00	29.12	59.71	124.64	22.18	5.88	4.91	47.13
EV/Operating CF Full definition →	19.75	9.76	8.71	12.36	17.32	12.20	7.57	2.57	3.46	6.89
EV/FCF Full definition →	47.28	13.00	(11.30)	(46.37)	34.90	27.09	50.44	(21.03)	(30.56)	(3.37)
Quick Ratio Full definition →	0.58	0.46	0.42	0.51	0.91	0.92	0.93	0.82	0.89	0.83
Current Ratio Full definition →	1.02	0.97	0.87	0.99	1.35	1.35	1.32	1.16	1.29	1.22
Net Debt/EBITDA Full definition →	(9.54)	(4.34)	(8.54)	(3.43)	(7.04)	(17.11)	(6.82)	(4.39)	(3.72)	(12.37)
Debt/Assets Full definition →	17.85%	12.93%	6.89%	5.25%	5.10%	2.77%	7.12%	7.47%	9.17%	10.14%
Debt/Equity Full definition →	0.84	0.45	0.24	0.16	0.11	0.06	0.15	0.16	0.20	0.24
Asset Turnover Full definition →	2.05	2.17	2.29	2.45	2.24	2.09	1.85	1.75	1.72	1.92
Operating CF/Net income Full definition →	(2.30)	(163.04)	(8.38)	2.03	0.86	(11.87)	5.56	2.46	1.40	0.97
Capex/Depreciation Full definition →	(0.85)	(1.93)	(3.84)	(0.19)	(0.02)	(3.55)	(2.97)	(2.40)	(2.03)	(1.81)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(11.19%)	(0.36%)	(4.29%)	16.66%	34.81%	(1.60%)	3.85%	8.37%	13.41%	6.62%
ROA Full definition →	(2.99%)	(0.09%)	(1.23%)	5.17%	14.84%	(0.78%)	1.84%	3.89%	6.15%	2.88%
ROIC Full definition →	(6.71%)	(1.38%)	(4.58%)	16.64%	10.29%	3.80%	13.74%	11.21%	17.87%	1.25%
Return on Tangible Assets Full definition →	(39.70%)	(1.63%)	(49.08%)	61.75%	59.25%	(3.21%)	7.45%	21.53%	24.34%	12.29%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.90%	0.77%	0.79%	0.64%	0.56%	0.96%	0.72%	0.44%	0.26%	0.36%
Graham Net Nets Full definition →	(0.08)	(0.04)	(0.21)	(0.10)	0.02	0.07	0.05	(0.08)	0.00	(0.09)
Graham Number Full definition →	0.00	0.00	0.00	15.20	47.28	0.00	23.17	35.80	49.90	35.42
Earnings Yield Full definition →	(1.59%)	(0.05%)	(1.15%)	3.49%	5.45%	(0.51%)	1.63%	7.90%	11.13%	6.59%
Free Cash Flow Yield Full definition →	2.00%	7.41%	(7.77%)	(1.85%)	2.44%	2.75%	1.40%	(2.40%)	(1.74%)	(13.58%)
Revenue per Share Full definition →	26.72	39.15	46.70	56.90	75.65	96.11	97.06	97.18	106.20	131.50
Operating CF per Share Full definition →	0.90	2.68	2.11	2.44	4.32	4.27	5.36	5.33	5.32	1.91
Capex per Share Full definition →	(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 Full definition →	0.58	1.81	(0.05)	2.34	4.30	2.04	3.37	3.55	3.67	0.14
Cash per Share Full definition →	4.40	4.15	4.00	6.36	15.33	19.32	20.99	17.71	22.12	22.64
Shareholders Equity per Share Full definition →	3.51	5.66	6.15	8.35	20.74	24.80	25.38	26.50	28.67	29.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.51	5.66	6.15	8.35	20.74	24.80	25.38	26.50	28.67	29.51
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	0.00	0.00	0.00	34.05	59.71	124.64	22.18	5.88	5.19	47.13
Capex to Sales Full definition →	0.01	0.02	0.05	0.00	0.00	0.02	0.02	0.02	0.02	0.01
Net Profit Margin Full definition →	(1.46%)	(0.04%)	(0.54%)	2.11%	6.62%	(0.37%)	0.99%	2.23%	3.57%	1.50%
Price to Operating Income Full definition →	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 Full definition →	0.49	0.33	0.26	0.28	0.27	0.19	0.13	0.12	0.11	0.11
Cash ROIC Full definition →	1.30%	10.69%	(0.18%)	2.53%	5.29%	2.08%	0.51%	(1.95%)	(3.99%)	(12.27%)
Accounts Receivable Turnover Full definition →	18.81	22.14	32.54	66.16	115.50	101.00	62.55	52.30	49.88	50.48
Accounts Payable Turnover Full definition →	5.81	5.39	5.00	5.75	6.65	6.72	5.75	5.58	5.36	5.89
Inventory Turnover Full definition →	8.67	9.06	8.99	9.61	11.25	12.35	11.26	12.47	12.24	12.14
Average Days of Payables Full definition →	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 Full definition →	47.81	48.86	40.58	42.94	33.78	33.55	31.64	26.86	33.44	31.69
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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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JD.com, Inc. JD

JD.com, Inc. JD

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