JD.com, Inc. (JD) 29.75 Settings for MOS: 18% p.a. and 10 years

MCap: 42.35 Mrd.
EV:
Divi (TTM): 3.4%
P/E (TTM): 4.25
P/B (TTM): 0.3
P/REV (TTM): 0.06
P/FCF (TTM): 17.4
Cash/Sh.: 80.2
LT-Dept/FCF (< 3): 35.42
LT-Dept/Sh.: 60.58
ST-Dept/Sh.: 14.71
Fair-Price (R1):
MOS (R1): %
DCF-Value: 0
Currency: CNY
Report: 2025-12-31
EPS: EPS-Growth (%): Future P/E:

10y5y3y1y
ROIC average %2.83.83.331
BPS ygrowth %24.87.15.6-1.5
EPS ygrowth %NAN-16.326.5-51.4
RPS ygrowth %21.112.710.215.6
FCFPS ygrowth %NAN-30.6-47.2-88.6
OCFPS ygrowth %NAN-13.9-28.8-65.7
Dividend ygrowth %INFINF-7.425.6
SharesOut ygrowth%0.4-1.2-3.1-7.5
Ebitda average %5.395.65.232

TTM20252024202320222021202020192018201720162015
ROIC %11854156-30-2-13
BPS104.56103.23104.7994.2687.779.4273.3434.5526.718.4214.711.22
EPS76.7213.837.693.32-1.1516.354.18-0.87-0.05-1.36-3.33
RPS463.82447.91387.6344.97334.73306.23246.81198.06160.54127.3792.7466.28
FCFPS1.711.6914.8112.5611.477.6410.477.3-0.174.731.54-2.6
OCFPS6.766.6719.4318.9318.513.6114.088.517.268.733.13-0.66
Divi (Mio)01037982636741130870000000
SharesOut (Mio)142414241540157215631554151114561439142214021368
EbitdaMarge %25.87.97.94.4115.671.70.61.75.7

2025-12-31 Q42025-09-30 Q32025-06-30 Q22025-03-31 Q12024-12-31 Q42024-09-30 Q32024-06-30 Q22024-03-31 Q12023-12-31 Q42023-09-30 Q32023-06-30 Q22023-03-31 Q1
RPS123.48105.35125.54103.89119.5389.396.7183.1897.2678.7191.6177.4
EPS-0.951.862.173.763.394.024.22.281.082.522.091.99
BPS104.56107.27104.64106.51107.92101.7695.5792.1194.1894.1591.4187.29
FCFPS5.21-3.757.52-7.16.52-3.9715.74-4.543.633.1813.65-7.91
OCFPS7.43-2.838.59-6.38.57-2.1316.84-3.626.234.7714.8-6.88
CashPS80.2169.8675.276780.665.4667.0155.0160.4277.0174.8162.7
totalDeptPS49.7651.8446.4339.7440.4839.1737.3128.9827.828.5830.0627.27
CapexPS2.220.911.070.82.051.841.10.922.611.591.151.02