JD

NASDAQ

JD.com, Inc. · Consumer Cyclical · Broadline Retail

Earnings call summary →

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Highlights

Market Cap

$45.61B

PE Ratio

16.9784

EV to Ebitda

18.6967

Earnings Yield

5.89%

Revenue (TTM)

$182.15B

Net Income (TTM)

$3.20B

Revenue (Annual YoY Growth)

13.10%

Revenue (Quarterly YoY Growth)

2.94%

Profit Margin

1.75%

Return on Equity

7.55%

Debt to Equity Ratio

0.4759

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$45.61B

Revenue TTM$182.15B

Shares Outstanding1.37B

Float1351842697

Float Short2.15%

Days To Cover2.5526995249

Short Interest25863019.0

Institutional Ownership60.52%

Relative Strength70.2

GARP1346

Growth Estimates19 fields›

Revenue Growth (Annual)13.10%

Revenue Growth (Quarterly YoY)2.94%

Operating Revenue Growth (Annual)0.137277

Operating Revenue Growth (Quarterly YoY)0.02488

3-Year Revenue Growth5.44%

5-Year Revenue Growth11.00%

EPS Growth (Annual)-51.97%

EPS Growth (Quarterly YoY)-130.19%

3-Year EPS Growth Rate22.80%

5-Year EPS Growth Rate-17.12%

LT EPS Growth Estimates2.49%

EBITDA Growth (Annual)-73.77%

EBITDA Growth (Quarterly YoY)-117.83%

CFO Growth (Annual)-67.27%

CFO Growth (Quarterly YoY)-17.72%

FCF Growth (Annual)-89.13%

FCF Growth (Quarterly YoY)-15.66%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$182.15B

Gross Margin TTM15.95%

Gross Margin (Quarterly)15.55%

R&D % of Revenue TTM1.69%

R&D Expenses TTM$3.08B

Operating Margin TTM0.27%

Operating Margin (Quarterly)-1.29%

Operating Expenses TTM$28.57B

Profit Margin TTM1.75%

Profit Margin (Quarterly)-0.35%

Net Income TTM$3.20B

EPS TTM1.7858

EPS (Quarterly)-0.2722

EBIT Margin TTM0.27%

EBIT Margin (Quarterly)-1.29%

EBITDA Margin TTM1.01%

EBITDA Margin (Quarterly)-0.57%

EBITDA TTM$1.84B

CFO % of Revenue TTM1.45%

CFO % of Revenue (Quarterly)5.83%

CFO TTM$2.63B

Cash Margin1.45%

FCF % of Revenue TTM0.37%

FCF % of Revenue (Quarterly)5.83%

FCF TTM$2.63B

Fundamental Score8

Efficiency5 fields›

ROE7.55%

ROA3.28%

ROIC5.68%

CROCI4.68%

Stock Comp % TTM0.36%

Valuation19 fields›

P/E (TTM)16.9784

P/E Forward9.9371

P/E Ex-Cash3.7561

P/S Forward0.2034

PEG Forward0.1419

P/CFO16.9571

P/FCF16.9571

EV/EBITDA (TTM)18.6967

EV/EBITDA Forward7.3468

EV/Revenues (TTM)0.1884

EV/Revenues Forward0.1686

EV/CFO12.2482

EV/FCF (TTM)13.0327

Price To Book1.4532

Price to Tangible Book3.3916

Earnings Yield5.89%

FCF Yield5.90%

Dividend Yield0.00%

Value Score8

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.3753

Relative P/E0.5671

Relative P/S0.0941

Relative P/B0.2699

Relative Earnings Yield1.7633

Relative Dividend Yield12.3342

Relative ROE0.421

Relative ROA0.3712

Relative ROIC0.4149

Relative Debt to Equity1.208

Liquidity15 fields›

Cash Per Share26.5833

Current Ratio1.2233

Cash & ST Assets$32.25B

Total Debt$13.29B

Goodwill & Intangibles$4.87B

Total Assets$99.48B

Total Liabilities$57.44B

Shareholders Equity$28.50B

Debt to Equity0.4759

Debt to Assets15.41%

Interest Expense$390.4M

Times Interest Earned1.2475

CFO to Debt (TTM)0.1895

Debt to EBITDA (TTM)7.5706

Goodwill % of Assets4.89%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield5.89%

Buyback Yield0.00%

Shareholder Yield2.07%

Options Flow8 fields›

Call Volume63792

Put Volume13833

Put/Call Ratio0.21684537246049662

Call $ Volume10292315

Put $ Volume691415

Put/Call $ Ratio0.067177792362554

Call OI763589

Put OI486266