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JD.com Inc (JD)
NASDAQ:JD
US Market
JD
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JD (JD) Ratios

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JD Ratios

JD's free cash flow for Q4 2025 was ¥-0.03. For the 2025 fiscal year, JD's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.29 1.16 1.32
Quick Ratio
 0.89 0.89 0.99 0.90 1.02
Cash Ratio
 0.49 0.49 0.36 0.27 0.30
Solvency Ratio
 0.07 0.07 0.13 0.10 0.05
Operating Cash Flow Ratio
 0.06 0.06 0.19 0.22 0.22
Short-Term Operating Cash Flow Coverage
 0.91 0.91 7.66 11.82 4.76
Net Current Asset Value
¥ -27.01B¥ -27.01B¥ 1.76B¥ -24.77B¥ 29.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.13 0.11 0.11
Debt-to-Equity Ratio
 0.48 0.48 0.38 0.30 0.30
Debt-to-Capital Ratio
 0.32 0.32 0.27 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.19 0.15 0.12
Financial Leverage Ratio
 3.09 3.09 2.92 2.71 2.79
Debt Service Coverage Ratio
 0.46 1.46 3.86 4.35 1.34
Interest Coverage Ratio
 1.43 0.99 13.38 9.03 9.37
Debt to Market Cap
 0.27 0.29 0.16 0.15 0.07
Interest Debt Per Share
 39.11 77.26 60.18 45.36 42.97
Net Debt to EBITDA
 -3.23 -1.16 -0.39 -0.08 -0.60
Profitability Margins
Gross Profit Margin
12.79%9.31%9.79%14.72%14.06%
EBIT Margin
0.29%2.15%3.41%3.18%1.53%
EBITDA Margin
1.01%2.81%4.09%3.95%2.22%
Operating Profit Margin
0.31%0.21%3.34%2.40%1.89%
Pretax Profit Margin
1.94%1.93%4.45%2.92%1.33%
Net Profit Margin
1.51%1.50%3.57%2.23%0.99%
Continuous Operations Profit Margin
1.78%1.77%3.85%2.14%0.93%
Net Income Per EBT
77.63%77.52%80.25%76.36%74.85%
EBT Per EBIT
636.49%912.87%133.05%121.61%70.31%
Return on Assets (ROA)
2.83%2.82%5.92%3.84%1.74%
Return on Equity (ROE)
8.57%8.72%17.28%10.42%4.86%
Return on Capital Employed (ROCE)
1.02%0.71%9.72%7.16%6.00%
Return on Invested Capital (ROIC)
0.89%0.62%8.11%5.08%3.95%
Return on Tangible Assets
2.97%2.97%6.59%4.30%1.96%
Earnings Yield
6.54%6.87%10.61%7.50%1.72%
Efficiency Ratios
Receivables Turnover
 44.22 44.39 38.12 48.39 39.16
Payables Turnover
 6.03 6.30 6.59 5.57 5.60
Inventory Turnover
 11.22 11.71 11.70 13.59 11.54
Fixed Asset Turnover
 10.10 10.14 10.22 10.76 11.82
Asset Turnover
 1.87 1.88 1.66 1.72 1.76
Working Capital Turnover Ratio
 19.89 16.83 17.92 17.13 12.87
Cash Conversion Cycle
 -19.72 -18.57 -14.58 -31.17 -24.23
Days of Sales Outstanding
 8.26 8.22 9.58 7.54 9.32
Days of Inventory Outstanding
 32.53 31.16 31.19 26.86 31.64
Days of Payables Outstanding
 60.50 57.95 55.35 65.57 65.20
Operating Cycle
 40.78 39.38 40.76 34.40 40.96
Cash Flow Ratios
Operating Cash Flow Per Share
 6.76 13.34 37.73 37.86 37.00
Free Cash Flow Per Share
 1.71 3.38 28.75 25.13 22.93
CapEx Per Share
 5.05 9.96 8.97 12.73 14.06
Free Cash Flow to Operating Cash Flow
 0.25 0.25 0.76 0.66 0.62
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 2.63 2.22 1.65
Capital Expenditure Coverage Ratio
 1.34 1.34 4.20 2.97 2.63
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.65 0.87 0.89
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.05 0.05 0.06
Free Cash Flow Yield
1.55%1.68%11.36%12.26%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.30 14.55 9.42 13.34 58.29
Price-to-Sales (P/S) Ratio
 0.24 0.22 0.34 0.30 0.58
Price-to-Book (P/B) Ratio
 1.34 1.27 1.63 1.39 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 64.60 59.43 8.80 8.16 16.88
Price-to-Operating Cash Flow Ratio
 15.85 15.04 6.71 5.42 10.46
Price-to-Earnings Growth (PEG) Ratio
 -0.39 -0.29 0.12 0.10 -0.15
Price-to-Fair Value
 1.34 1.27 1.63 1.39 2.84
Enterprise Value Multiple
 20.37 6.60 7.84 7.45 25.47
Enterprise Value
 268.00B 243.13B 371.06B 318.89B 591.20B
EV to EBITDA
 20.37 6.60 7.84 7.45 25.47
EV to Sales
 0.21 0.19 0.32 0.29 0.57
EV to Free Cash Flow
 55.75 50.58 8.38 8.07 16.50
EV to Operating Cash Flow
 14.11 12.80 6.39 5.36 10.23
Tangible Book Value Per Share
 92.45 182.60 157.79 146.24 133.10
Shareholders’ Equity Per Share
 80.09 158.19 155.44 147.48 136.53
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.13 0.27 0.30
Revenue Per Share
 463.82 919.62 752.58 689.94 669.47
Net Income Per Share
 7.00 13.79 26.86 15.37 6.64
Tax Burden
 0.78 0.78 0.80 0.76 0.75
Interest Burden
 6.74 0.90 1.30 0.92 0.87
Research & Development to Revenue
 0.02 0.02 0.01 0.02 0.02
SG&A to Revenue
 0.09 0.07 0.05 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.82 0.82 1.30 2.46 5.97
Currency in CNY