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STOCKS

J D Wetherspoon (GB:JDW)

LSE:JDW

JDW

J D Wetherspoon

RESEARCH TOOLSreports

J D Wetherspoon (JDW) Ratios

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202 Followers

J D Wetherspoon Ratios

GB:JDW's free cash flow for Q2 2026 was £0.05. For the 2026 fiscal year, GB:JDW's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.30	0.28	0.35	0.41	0.30
Quick Ratio	0.21	0.19	0.27	0.32	0.22
Cash Ratio	0.12	0.11	0.16	0.23	0.12
Solvency Ratio	0.09	0.09	0.10	0.11	0.08
Operating Cash Flow Ratio	0.52	0.53	0.49	0.94	0.35
Short-Term Operating Cash Flow Coverage	3.80	10.38	246.17	4.65K	0.00
Net Current Asset Value	£ -1.46B	£ -1.45B	£ -1.38B	£ -1.43B	£ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.62	0.60	0.59	0.67
Debt-to-Equity Ratio	3.58	3.29	2.83	2.94	4.37
Debt-to-Capital Ratio	0.78	0.77	0.74	0.75	0.81
Long-Term Debt-to-Capital Ratio	0.71	0.68	0.64	0.65	0.74
Financial Leverage Ratio	5.66	5.27	4.74	4.98	6.48
Debt Service Coverage Ratio	1.87	2.31	3.21	3.55	3.74
Interest Coverage Ratio	2.10	2.19	2.12	1.61	1.02
Debt to Market Cap	1.47	0.86	0.80	0.86	1.30
Interest Debt Per Share	12.18	10.48	10.01	9.89	11.47
Net Debt to EBITDA	5.16	5.37	4.70	4.09	7.09
Profitability Margins
Gross Profit Margin	11.18%	6.68%	11.70%	8.26%	5.76%
EBIT Margin	6.04%	6.68%	6.28%	8.14%	4.36%
EBITDA Margin	10.30%	10.09%	11.28%	13.83%	11.07%
Operating Profit Margin	6.04%	6.68%	7.00%	5.52%	2.91%
Pretax Profit Margin	3.38%	4.20%	2.98%	4.70%	1.51%
Net Profit Margin	2.52%	3.20%	2.40%	3.10%	1.11%
Continuous Operations Profit Margin	2.52%	3.20%	2.40%	3.10%	1.11%
Net Income Per EBT	74.58%	76.10%	80.48%	65.83%	73.35%
EBT Per EBIT	56.00%	62.85%	42.51%	85.15%	51.88%
Return on Assets (ROA)	2.90%	3.56%	2.56%	2.99%	0.92%
Return on Equity (ROE)	15.81%	18.78%	12.15%	14.92%	5.99%
Return on Capital Employed (ROCE)	8.48%	9.19%	9.18%	6.63%	2.90%
Return on Invested Capital (ROIC)	6.14%	6.69%	7.16%	4.22%	2.06%
Return on Tangible Assets	2.92%	3.58%	2.57%	3.00%	0.93%
Earnings Yield	9.55%	7.44%	5.43%	7.03%	2.71%
Efficiency Ratios
Receivables Turnover	71.98	80.22	230.10	141.35	74.37
Payables Turnover	7.07	6.86	13.09	12.48	15.20
Inventory Turnover	61.65	63.92	63.28	51.10	62.12
Fixed Asset Turnover	1.25	1.20	1.16	1.09	0.94
Asset Turnover	1.15	1.12	1.07	0.97	0.83
Working Capital Turnover Ratio	-8.76	-8.67	-8.90	-8.26	-7.22
Cash Conversion Cycle	-40.64	-42.91	-20.52	-19.53	-13.23
Days of Sales Outstanding	5.07	4.55	1.59	2.58	4.91
Days of Inventory Outstanding	5.92	5.71	5.77	7.14	5.88
Days of Payables Outstanding	51.63	53.17	27.88	29.26	24.01
Operating Cycle	10.99	10.26	7.35	9.72	10.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.61	1.43	2.89	0.94
Free Cash Flow Per Share	1.17	0.84	0.52	2.51	0.58
CapEx Per Share	0.55	0.78	0.92	0.37	0.36
Free Cash Flow to Operating Cash Flow	0.68	0.52	0.36	0.87	0.62
Dividend Paid and CapEx Coverage Ratio	2.53	1.72	1.56	7.72	2.60
Capital Expenditure Coverage Ratio	3.14	2.08	1.56	7.72	2.60
Operating Cash Flow Coverage Ratio	0.15	0.16	0.15	0.31	0.08
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.19	0.07
Free Cash Flow Yield	20.81%	10.99%	6.93%	37.20%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.47	13.44	18.41	14.23	36.86
Price-to-Sales (P/S) Ratio	0.27	0.43	0.44	0.44	0.41
Price-to-Book (P/B) Ratio	1.72	2.52	2.24	2.12	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	9.10	14.42	2.69	9.67
Price-to-Operating Cash Flow Ratio	3.23	4.73	5.21	2.34	5.95
Price-to-Earnings Growth (PEG) Ratio	-0.70	0.29	-1.26	0.06	-0.33
Price-to-Fair Value	1.72	2.52	2.24	2.12	2.21
Enterprise Value Multiple	7.77	9.62	8.62	7.27	10.77
Enterprise Value	1.75B	2.07B	1.98B	1.94B	2.08B
EV to EBITDA	7.77	9.62	8.62	7.27	10.77
EV to Sales	0.80	0.97	0.97	1.01	1.19
EV to Free Cash Flow	14.35	20.57	31.76	6.14	28.25
EV to Operating Cash Flow	9.78	10.69	11.47	5.34	17.39
Tangible Book Value Per Share	3.15	2.96	3.29	3.13	2.50
Shareholders’ Equity Per Share	3.23	3.02	3.34	3.18	2.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.20	0.34	0.27
Revenue Per Share	21.03	17.77	16.92	15.34	13.72
Net Income Per Share	0.53	0.57	0.41	0.47	0.15
Tax Burden	0.75	0.76	0.80	0.66	0.73
Interest Burden	0.56	0.63	0.47	0.58	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.24	2.84	3.54	6.08	6.19

Currency in GBP