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JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Total Valuation
JB Hi-Fi Limited has a market cap or net worth of AU$11.10B. The enterprise value is AU$12.54B.
Market CapAU$11.10B
Enterprise ValueAU$12.54B
Share Statistics
JB Hi-Fi Limited has 109,333,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,333,984
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
JB Hi-Fi Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee703.65K
Profits Per Employee0.00
Employee Count15,000
Asset Turnover2.72
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of JB Hi-Fi Limited is 24.0. JB Hi-Fi Limited’s PEG ratio is 4.75.
PE Ratio24.0
PS Ratio1.14
PB Ratio7.46
Price to Fair Value7.46
Price to FCF19.17
Price to Operating Cash Flow15.06
PEG Ratio4.75
Income Statement
In the last 12 months, JB Hi-Fi Limited had revenue of 10.55B and earned 462.40M in profits. Earnings per share was 4.23.
Revenue10.55B
Gross Profit2.36B
Operating Income437.60M
Pretax Income668.00M
Net Income462.40M
EBITDA925.90M
Earnings Per Share (EPS)4.23
Cash Flow
In the last 12 months, operating cash flow was 711.60M and capital expenditures -82.30M, giving a free cash flow of 629.30M billion.
Operating Cash Flow711.60M
Free Cash Flow629.30M
Free Cash Flow per Share5.76
Dividends & Yields
JB Hi-Fi Limited pays an annual dividend of AU$2.05, resulting in a dividend yield of 2.71%
Dividend Per ShareAU$2.05
Dividend Yield2.71%
Payout Ratio39.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-2.54%
50-Day Moving Average104.08
200-Day Moving Average104.80
Relative Strength Index (RSI)19.62
Average Volume (3m)246.75K
Important Dates
JB Hi-Fi Limited upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
JB Hi-Fi Limited as a current ratio of 1.17, with Debt / Equity ratio of 44.19%
Current Ratio1.17
Quick Ratio0.33
Debt to Market Cap0.02
Net Debt to EBITDA0.46
Interest Coverage Ratio11.61
Taxes
In the past 12 months, JB Hi-Fi Limited has paid 205.20M in taxes.
Income Tax205.20M
Effective Tax Rate0.31
Enterprise Valuation
JB Hi-Fi Limited EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 19.85.
EV to Sales1.18
EV to EBITDA13.49
EV to Free Cash Flow19.85
EV to Operating Cash Flow17.55
Balance Sheet
JB Hi-Fi Limited has AU$284.10M in cash and marketable securities with AU$714.40M in debt, giving a net cash position of -AU$430.30M billion.
Cash & Marketable SecuritiesAU$284.10M
Total DebtAU$714.40M
Net Cash-AU$430.30M
Net Cash Per Share-AU$3.94
Tangible Book Value Per ShareAU$4.95
Margins
Gross margin is 22.36%, with operating margin of 4.15%, and net profit margin of 4.38%.
Gross Margin22.36%
Operating Margin4.15%
Pretax Margin6.33%
Net Profit Margin4.38%
EBITDA Margin8.77%
EBIT Margin6.35%
Analyst Forecast
The average price target for JB Hi-Fi Limited is AU$106.24, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$106.24
Price Target Upside18.82% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast10.03%
EPS Growth Forecast5.38%