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