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STOCKS

JD Sports Fashion (GB:JD)

LSE:JD

JD Sports Fashion

RESEARCH TOOLSreports

JD Sports Fashion (JD) Ratios

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JD Sports Fashion Ratios

GB:JD's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, GB:JD's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.29	1.52	1.59	1.42
Quick Ratio	0.44	0.46	0.73	0.91	0.89
Cash Ratio	0.21	0.30	0.58	0.73	0.70
Solvency Ratio	0.14	0.19	0.23	0.16	0.20
Operating Cash Flow Ratio	0.51	0.51	0.57	0.50	0.67
Short-Term Operating Cash Flow Coverage	10.58	13.95	12.28	14.38	17.45
Net Current Asset Value	£ -3.50B	£ -3.44B	£ -2.13B	£ -1.96B	£ -2.05B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.32	0.31	0.34
Debt-to-Equity Ratio	1.34	1.28	1.06	1.16	1.23
Debt-to-Capital Ratio	0.57	0.56	0.52	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.01	0.02	0.03
Financial Leverage Ratio	3.64	3.41	3.28	3.79	3.67
Debt Service Coverage Ratio	6.13	6.13	7.00	6.43	9.96
Interest Coverage Ratio	10.64	5.90	9.10	12.05	14.95
Debt to Market Cap	0.17	0.15	0.02	0.01	0.01
Interest Debt Per Share	0.74	0.75	0.52	0.49	0.47
Net Debt to EBITDA	2.12	1.82	0.93	0.73	0.66
Profitability Margins
Gross Profit Margin	47.69%	47.68%	47.88%	47.80%	49.14%
EBIT Margin	8.50%	7.57%	8.66%	5.52%	8.42%
EBITDA Margin	12.14%	14.43%	14.89%	11.81%	18.63%
Operating Profit Margin	8.09%	7.88%	8.80%	9.20%	11.85%
Pretax Profit Margin	5.88%	6.24%	7.69%	4.35%	7.65%
Net Profit Margin	4.12%	4.28%	5.11%	2.24%	4.32%
Continuous Operations Profit Margin	4.45%	4.71%	5.74%	2.24%	5.37%
Net Income Per EBT	70.07%	68.53%	66.42%	51.42%	56.47%
EBT Per EBIT	72.68%	79.18%	87.49%	47.33%	64.50%
Return on Assets (ROA)	5.05%	4.92%	6.70%	2.83%	5.23%
Return on Equity (ROE)	17.89%	16.77%	21.94%	10.70%	19.20%
Return on Capital Employed (ROCE)	13.18%	12.00%	15.33%	15.89%	19.59%
Return on Invested Capital (ROIC)	9.17%	8.41%	10.54%	7.53%	12.65%
Return on Tangible Assets	6.50%	6.46%	8.14%	3.45%	6.61%
Earnings Yield	12.58%	10.66%	8.88%	2.70%	3.81%
Efficiency Ratios
Receivables Turnover	30.68	123.20	133.11	71.15	42.08
Payables Turnover	3.71	7.14	7.02	7.30	8.27
Inventory Turnover	2.82	2.97	3.45	3.60	4.40
Fixed Asset Turnover	2.87	2.66	3.06	3.36	3.15
Asset Turnover	1.23	1.15	1.31	1.26	1.21
Working Capital Turnover Ratio	15.57	13.03	9.09	9.82	14.84
Cash Conversion Cycle	42.93	74.87	56.55	56.42	47.46
Days of Sales Outstanding	11.90	2.96	2.74	5.13	8.67
Days of Inventory Outstanding	129.44	123.05	105.81	101.27	82.92
Days of Payables Outstanding	98.40	51.14	52.01	49.98	44.14
Operating Cycle	141.33	126.01	108.55	106.40	91.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.24	0.22	0.21	0.25
Free Cash Flow Per Share	0.16	0.14	0.12	0.14	0.20
CapEx Per Share	0.09	0.10	0.10	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.64	0.58	0.54	0.68	0.80
Dividend Paid and CapEx Coverage Ratio	2.52	2.18	1.97	2.91	4.83
Capital Expenditure Coverage Ratio	2.80	2.38	2.15	3.12	5.12
Operating Cash Flow Coverage Ratio	0.35	0.33	0.44	0.44	0.53
Operating Cash Flow to Sales Ratio	0.10	0.11	0.11	0.11	0.15
Free Cash Flow Yield	21.29%	15.50%	10.08%	8.75%	10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.95	9.38	11.26	37.03	26.24
Price-to-Sales (P/S) Ratio	0.32	0.40	0.58	0.83	1.13
Price-to-Book (P/B) Ratio	1.46	1.57	2.47	3.96	5.04
Price-to-Free Cash Flow (P/FCF) Ratio	4.70	6.45	9.92	11.42	9.51
Price-to-Operating Cash Flow Ratio	3.13	3.74	5.32	7.76	7.66
Price-to-Earnings Growth (PEG) Ratio	1.99	-1.88	0.09	-0.96	0.47
Price-to-Fair Value	1.46	1.57	2.47	3.96	5.04
Enterprise Value Multiple	4.72	4.60	4.80	7.75	6.74
Enterprise Value	7.08B	7.61B	7.53B	9.27B	10.76B
EV to EBITDA	4.72	4.60	4.80	7.75	6.74
EV to Sales	0.57	0.66	0.71	0.92	1.26
EV to Free Cash Flow	8.53	10.67	12.31	12.61	10.55
EV to Operating Cash Flow	5.49	6.19	6.60	8.57	8.49
Tangible Book Value Per Share	0.19	0.20	0.28	0.23	0.17
Shareholders’ Equity Per Share	0.54	0.57	0.47	0.41	0.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.49	0.30
Revenue Per Share	2.41	2.22	2.03	1.96	1.66
Net Income Per Share	0.10	0.09	0.10	0.04	0.07
Tax Burden	0.70	0.69	0.66	0.51	0.56
Interest Burden	0.69	0.82	0.89	0.79	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.54	2.27	1.89	4.77	2.76

Currency in GBP