JD.com, Inc.JDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$417.63
Net Income/Share$10.31
Operating CF/Share$7.37
Free CF/Share$2.92
Cash/Share$63.51
Book Value/Share$97.51
Tangible Book/Share$74.30
Equity/Share$74.29
Interest Debt/Share$36.60
CapEx/Share$4.45
Dividend/Share$3.51
Valuation
Market Cap$313.20B
Enterprise Value$312.22B
P/E Ratio9.84P/S Ratio0.24P/OCF Ratio13.77
P/FCF Ratio34.41
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.24EV/EBITDA8.89
Graham Valuation
Graham Number$131.30
Graham Net-Net$-41.39
Profitability
Earnings Yield10.16%FCF Yield2.91%ROE13.81%ROIC3.69%Return on Tangible Assets5.02%Dividend
Dividend Yield3.45%Payout Ratio25.66%Capital Allocation
CapEx/OCF60.43%
CapEx/Revenue1.07%
CapEx/Depreciation1.87
SBC/Revenue0.28%
SG&A/Revenue0.85%
R&D/Revenue1.53%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.16Debt/Market Cap0.36
Net Debt/EBITDA-0.03
Current Ratio1.20Interest Coverage7.88xIncome Quality0.41Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding59 days
Days Inventory31 days
Receivables Turnover31.42x
Payables Turnover6.21x
Inventory Turnover11.68x
Capital Structure
Tangible Assets$231.95B
Working Capital$62.72B
Invested Capital$261.94B
Intangibles/Assets10.16%