JD.com, Inc. JD
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.92
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.20B | $158.76B | $152.77B | $151.69B | $149.33B | $114.30B | $82.86B | $67.20B | $55.69B | $37.47B |
| Cost of revenue | $157.16B | $133.57B | $130.28B | $130.37B | $129.07B | $97.58B | $70.74B | $57.61B | $47.88B | $31.79B |
| Gross profit | $30.03B | $25.19B | $22.49B | $21.32B | $20.25B | $16.72B | $12.13B | $9.59B | $7.81B | $5.68B |
| R&D | $3.18B | $2.33B | $2.31B | $2.45B | $2.56B | $2.47B | $2.10B | — | — | — |
| SG&A | $1.71B | $1.22B | $1.37B | $1.60B | $1.81B | $982.2M | $788.6M | $750.4M | $647.8M | $671.7M |
| Total operating expenses | — | — | — | — | — | — | — | $67.58B | $55.82B | $37.77B |
| Operating income | $397.0M | $5.31B | $3.67B | $2.86B | $650.0M | $1.89B | $1.29B | -$380.9M | -$128.4M | -$308.9M |
| Interest expense | $401.0M | $397.0M | $406.0M | $305.0M | $190.0M | $172.4M | $104.1M | $124.3M | $148.1M | $37.4M |
| Pre-tax income | $3.62B | $7.06B | $4.46B | $2.01B | -$405.0M | $7.79B | $1.97B | -$345.2M | $18.6M | -$465.8M |
| Income tax | $312.0M | $943.0M | $1.18B | $605.0M | $296.0M | $227.1M | $258.9M | $62.1M | $21.5M | $25.9M |
| Net income | $3.31B | $6.12B | $3.27B | $1.41B | -$701.0M | $7.56B | $1.71B | -$407.3M | -$1.8M | -$548.3M |
| EPS, basic | 0.99 | 1.90 | 1.08 | 0.48 | -0.18 | 2.51 | 0.60 | -0.13 | -0.01 | -0.20 |
| EPS, diluted | 0.92 | 1.84 | 1.07 | 0.47 | -0.18 | 2.43 | 0.59 | -0.13 | -0.01 | -0.20 |
| Shares, diluted (wtd. avg.) | $2.98B | $3.08B | $3.17B | $3.18B | $3.11B | $3.11B | $2.97B | $2.88B | $2.91B | $2.80B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.66B | $16.55B | $10.88B | $11.99B | $11.12B | $14.21B | $5.31B | $5.39B | $3.95B | $2.85B |
| Short-term investments | $10.83B | $17.21B | $16.66B | $20.46B | $17.98B | $9.28B | $3.53B | $296.1M | $1.32B | $1.03B |
| Receivables | $3.91B | $3.51B | $2.86B | $2.98B | $1.87B | $1.09B | $889.2M | $1.62B | $2.51B | $2.52B |
| Inventory | $13.65B | $12.24B | $9.59B | $11.30B | $11.86B | $9.03B | $8.32B | $6.40B | $6.41B | $4.16B |
| Total current assets | $53.54B | $52.98B | $43.35B | $50.90B | $47.02B | $35.98B | $19.98B | $15.25B | $17.68B | $15.40B |
| Property, plant and equipment | $13.06B | $11.34B | $9.86B | $7.99B | $5.17B | $3.46B | $2.97B | $3.07B | $1.93B | $1.07B |
| Goodwill | $3.76B | $3.52B | $2.81B | $3.35B | $1.95B | $1.67B | $954.3M | $966.3M | $1.02B | $942.2M |
| Other intangibles | $1.10B | $1.07B | $977.0M | $1.32B | $916.0M | $990.5M | $590.4M | $728.9M | $1.03B | $1.22B |
| Total assets | $99.41B | $95.66B | $88.59B | $86.30B | $77.91B | $64.72B | $37.31B | $30.42B | $28.29B | $23.10B |
| Accounts payable | $26.94B | $26.42B | $23.40B | $23.29B | $22.05B | $16.37B | $12.99B | $11.63B | $11.43B | $6.34B |
| Short-term debt | $1.15B | $1.04B | $709.0M | $1.76B | $685.0M | — | — | $21.4M | $30.7M | $1.20B |
| Total current liabilities | $43.77B | $41.03B | $37.41B | $38.65B | $34.78B | $26.67B | $20.11B | $17.58B | $18.17B | $15.09B |
| Long-term debt | — | — | — | — | — | — | — | $449.2M | — | — |
| Total liabilities | $57.40B | $52.74B | $46.84B | $46.56B | $39.19B | $30.75B | $22.85B | $19.25B | $20.24B | $17.16B |
| Retained earnings | $12.15B | $10.49B | $6.21B | $4.25B | $5.30B | $5.73B | -$1.71B | -$3.50B | -$3.42B | -$3.15B |
| Total equity | $32.18B | $32.79B | $32.66B | $30.94B | $32.78B | $28.74B | $11.76B | $8.69B | $8.00B | $4.88B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.72B | $7.96B | $8.38B | $8.38B | $6.64B | $6.52B | $3.56B | $3.04B | $3.81B | $1.26B |
| Depreciation and amortisation | $1.39B | $1.22B | $1.17B | $1.05B | $978.0M | $929.9M | $837.1M | $808.7M | $644.4M | $523.3M |
| Stock-based compensation | $676.0M | $411.0M | $677.0M | $1.09B | $1.43B | $636.9M | $530.7M | $532.3M | $427.3M | $337.6M |
| Capital expenditure | $1.12B | $733.0M | $567.0M | $797.0M | $873.0M | — | $764.5M | $1.07B | $502.2M | $195.8M |
| Investing cash flow | $5.98B | -$119.0M | -$8.39B | -$7.83B | -$11.65B | -$8.86B | -$3.64B | -$3.79B | -$5.76B | -$6.95B |
| Financing cash flow | -$3.82B | -$2.88B | -$818.0M | $171.0M | $3.06B | $10.89B | $369.5M | $1.63B | $2.96B | $5.86B |
| Dividends paid | $1.48B | $1.13B | $949.0M | $1.90B | — | — | — | — | — | — |
| Buybacks | $3.06B | $3.55B | $352.0M | $264.0M | $823.0M | $47.8M | $18.8M | $29.9M | — | $768.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-157870.
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|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | $24.12B | 22.0x | 9.7% |
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| SBH | Sally Beauty Holdings, Inc. | $1.56B | 8.8x | -0.4% |
| WOOF | Petco Health & Wellness Company, Inc. | $771.2M | 90.0x | -2.5% |
| TITN | Titan Machinery Inc. | $617.0M | — | -10.2% |
| SGU | STAR GROUP, L.P. | $418.0M | — | 1.0% |
| NEGG | Newegg Commerce, Inc. | $321.3M | — | 16.9% |
| FLWS | 1 800 FLOWERS COM INC | $239.0M | — | -8.0% |