Saturday 17 October 2026
Export JD’s income statement to Excel — free account
JD.com, Inc.
JD Consumer Cyclical Internet Retail
JD.com, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.2 billion, up 17.9% from fiscal 2024. In the quarter to June 2026, revenue grew 2.54%, EPS grew 27.9%, free cash flow grew 64.8% and total debt fell 12.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten.
27.01
0.38
−1.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.28 | 15.19 | 21.27 | 16.33 |
P/S ratio |
0.28 | 0.22 | 0.21 | 0.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(44.39) | 13.71 | 506.52 | 6.17 | |
P/B ratio |
1.17 | 0.97 | 1.00 | 0.84 | |
Price to Tangible BV |
1.53 | 1.28 | 1.33 | 1.14 | |
EV/Sales |
0.17 | 0.10 | 0.10 | 0.04 | |
EV/EBITDA |
13.75 | 47.13 | 0.00 | 27.76 | |
EV/Operating CF |
10.50 | 6.89 | 3.68 | 1.07 | |
EV/FCF |
(5.27) | (3.37) | (6.62) | (10.45) | |
Quick Ratio |
0.79 | 0.83 | 0.78 | 0.74 | |
Current Ratio |
1.20 | 1.22 | 1.18 | 1.14 | |
Net Debt/EBITDA |
126.72 | 28.18 | (38.01) | (39.31) | |
Debt/Assets |
10.80% | 10.14% | 10.34% | 7.77% | |
Debt/Equity |
0.25 | 0.24 | 0.25 | 0.20 | |
Asset Turnover |
1.86 | 1.92 | 1.99 | 1.87 | |
Operating CF/Net income |
(1.52) | (10.04) | 0.11 | 5.29 | |
Capex/Depreciation |
— | (1.81) | — | — | |
Interest Coverage |
(1.45) | (6.19) | 5.58 | 6.44 | |
Research and Development Expense of Revenue |
1.89% | 1.87% | 2.17% | 2.11% | |
Selling, General and Administrative Expense of Revenue |
15.40% | 14.91% | 13.42% | 13.82% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 1.25% | 0.00% | 0.00% | |
Graham Net Nets |
(0.08) | (0.09) | (0.14) | (0.16) | |
Graham Number |
45.75 | 35.42 | 30.48 | 0.00 | |
Earnings Yield |
8.86% | 6.59% | 4.70% | 6.12% | |
Free Cash Flow Yield |
(11.83%) | (13.58%) | (7.28%) | (2.23%) | |
Revenue per Share |
29.48 | 37.87 | 33.40 | 37.89 | |
Operating CF per Share |
(0.79) | 2.09 | 0.06 | 4.13 | |
Capex per Share |
0.00 | (1.77) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.79) | 0.32 | 0.06 | 4.13 | |
Cash per Share |
20.75 | 22.64 | 22.82 | 25.71 | |
Shareholders Equity per Share |
30.01 | 29.51 | 29.70 | 30.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.01 | 29.51 | 29.70 | 30.89 | |
Free Cash Flow |
(1,123.00) | 461.00 | 80.00 | 5,561.00 | |
Working Capital |
8,810.00 | 9,773.00 | 8,065.00 | 7,350.00 | |
Capital Expenditures |
— | (2,520.00) | — | — | |
Net Current Asset Value |
(4,192.00) | (3,861.00) | (5,847.00) | (5,664.00) | |
EV/EBIT |
13.75 | 47.13 | 0.00 | 27.76 | |
Capex to Sales |
0.00 | 0.05 | 0.00 | 0.00 | |
Price to Operating Income |
22.05 | 102.92 | 0.00 | 119.21 | |
| Other line items | |||||
Average Receivables |
4,195.50 | 3,708.00 | 4,005.50 | 5,046.00 | |
Average Payables |
24,908.50 | 26,680.00 | 25,748.00 | 31,649.50 | |
Average Inventory |
12,286.50 | 12,942.00 | 13,546.00 | 15,670.00 | |
Average Assets |
95,967.50 | 97,535.00 | 96,410.50 | 102,798.50 | |
Average Common Equity |
41,279.50 | 42,114.00 | 41,776.50 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026