JD.com, Inc. (JD) 27.4766
Settings for MOS: 18% p.a. and 10 years
MCap: 38.99 Mrd.
EV:
Divi (TTM): 3.72%
P/E (TTM): 3.93
P/B (TTM): 0.3
P/REV (TTM): 0.06
P/FCF (TTM): 8.5
Cash/Sh.: 80.2
LT-Dept/FCF (< 3): 18.77
LT-Dept/Sh.: 60.77
ST-Dept/Sh.: 14.75
Fair-Price (R1):
MOS (R1): %
DCF-Value: 0
Currency: CNY
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 2.8 | 3.8 | 3.33 | 1 |
|---|
| BPS ygrowth % | 24.8 | 7.1 | 5.6 | -1.5 |
|---|
| EPS ygrowth % | NAN | -16.3 | 26.5 | -51.4 |
|---|
| RPS ygrowth % | 21.1 | 12.7 | 10.2 | 15.6 |
|---|
| FCFPS ygrowth % | -100 | -100 | -100 | -100 |
|---|
| OCFPS ygrowth % | -100 | -100 | -100 | -100 |
|---|
| Dividend ygrowth % | NAN | NAN | -100 | -100 |
|---|
| SharesOut ygrowth% | 0.4 | -1.2 | -3.1 | -7.5 |
|---|
| Ebitda average % | 5.01 | 4.84 | 3.97 | 2 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 1 | 1 | 8 | 5 | 4 | 1 | 5 | 6 | -3 | 0 | -2 | -13 |
|---|
| BPS | 104.56 | 103.23 | 104.79 | 94.26 | 87.7 | 79.42 | 73.34 | 34.55 | 26.7 | 18.42 | 14.7 | 11.22 |
|---|
| EPS | 7 | 6.72 | 13.83 | 7.69 | 3.32 | -1.15 | 16.35 | 4.18 | -0.87 | -0.05 | -1.36 | -3.33 |
|---|
| RPS | 463.82 | 447.91 | 387.6 | 344.97 | 334.73 | 306.23 | 246.81 | 198.06 | 160.54 | 127.37 | 92.74 | 66.28 |
|---|
| FCFPS | 3.24 | 0 | 14.81 | 12.56 | 11.47 | 7.64 | 10.47 | 7.3 | -0.17 | 4.73 | 1.54 | -2.6 |
|---|
| OCFPS | 8.18 | 0 | 19.43 | 18.93 | 18.5 | 13.61 | 14.08 | 8.51 | 7.26 | 8.73 | 3.13 | -0.66 |
|---|
| Divi (Mio) | 0 | 8263 | 6741 | 13087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| SharesOut (Mio) | 1419 | 1424 | 1540 | 1572 | 1563 | 1554 | 1511 | 1456 | 1439 | 1422 | 1402 | 1368 |
|---|
| EbitdaMarge % | 2 | 2 | 7.9 | 7.9 | 4.4 | 1 | 15.6 | 7 | 1.7 | 0.6 | 1.7 | 5.7 |
|---|
| 2025-12-31 Q4 | 2025-09-30 Q3 | 2025-06-30 Q2 | 2025-03-31 Q1 | 2024-12-31 Q4 | 2024-09-30 Q3 | 2024-06-30 Q2 | 2024-03-31 Q1 | 2023-12-31 Q4 | 2023-09-30 Q3 | 2023-06-30 Q2 | 2023-03-31 Q1 |
|---|
| RPS | 123.48 | 105.35 | 125.54 | 103.89 | 119.53 | 89.3 | 96.71 | 83.18 | 97.26 | 78.71 | 91.61 | 77.4 |
|---|
| EPS | -0.95 | 1.86 | 2.17 | 3.76 | 3.39 | 4.02 | 4.2 | 2.28 | 1.08 | 2.52 | 2.09 | 1.99 |
|---|
| BPS | 104.56 | 107.27 | 104.64 | 106.51 | 107.92 | 101.76 | 95.57 | 92.11 | 94.18 | 94.15 | 91.41 | 87.29 |
|---|
| FCFPS | 0 | -3.75 | 7.52 | -7.1 | 6.52 | -3.97 | 15.74 | -4.54 | 3.63 | 3.18 | 13.65 | -7.91 |
|---|
| OCFPS | 0 | -2.83 | 8.59 | -6.3 | 8.57 | -2.13 | 16.84 | -3.62 | 6.23 | 4.77 | 14.8 | -6.88 |
|---|
| CashPS | 80.21 | 69.86 | 75.27 | 67 | 80.6 | 65.46 | 67.01 | 55.01 | 60.42 | 77.01 | 74.81 | 62.7 |
|---|
| totalDeptPS | 49.76 | 51.84 | 46.43 | 39.74 | 40.48 | 39.17 | 37.31 | 28.98 | 27.8 | 28.58 | 30.06 | 27.27 |
|---|
| CapexPS | 0 | 0.91 | 1.07 | 0.8 | 2.05 | 1.84 | 1.1 | 0.92 | 2.61 | 1.59 | 1.15 | 1.02 |
|---|