50/100BJD.com financials
Yes. JD.com earned 14.74B CNY of net income over the last twelve months, 1.1% of its revenue. It made a profit in 7 of its 15 fiscal years since 2011. Its last loss was in fiscal year 2021.
- Revenue (TTM)
- 1.31T CNY
- Net income (TTM)
- 14.74B CNY
- Free cash flow (TTM)
- 31.32B CNY
- Cash and short-term investments
- 235.14B CNY
- Total debt
- 105.35B CNY
- Shareholders' equity
- 219.20B CNY
Cash, debt and equity as of 30 Jun 2026.
JD.com earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 1.13 | — | — | +21.17% | 55.35B | — | — | +8.57% | |
| Q1 FY2027 | 0.99 | — | — | +34.25% | 50.30B | — | — | +9.93% | |
| Q4 FY2026 | 0.65 | — | — | +707.87% | 55.70B | — | — | +10.60% | |
| Q3 FY2026 | 0.88 | — | — | +70.00% | 46.05B | — | — | +9.63% | |
| Q2 FY2026 | 0.86 | 0.93 | +8.14% | +34.78% | 50.38B | 50.98B | +1.19% | +2.51% | |
| Q1 FY2026 | 0.57 | 0.74 | +29.82% | -36.21% | 45.16B | 45.75B | +1.32% | +10.65% | |
| Q4 FY2025 | 0.07 | 0.08 | +14.29% | -92.16% | 50.26B | 50.36B | +0.20% | +5.97% | |
| Q3 FY2025 | 0.46 | 0.52 | +13.04% | -58.06% | 49.69B | 42.00B | -15.47% | +13.19% | |
| Q2 FY2025 | 0.50 | 0.69 | +38.00% | -46.51% | 46.73B | 49.74B | +6.43% | +24.03% | |
| Q1 FY2025 | 1.05 | 1.16 | +10.48% | +48.72% | 40.31B | 41.35B | +2.58% | +15.01% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 5.00 | — | — | +22.91% | 224.29B | — | — | +5.07% |
| FY2027 | 4.07 | — | — | +27.69% | 213.47B | — | — | +5.60% |
| FY2026 | 3.19 | — | — | +30.04% | 202.14B | — | — | +10.19% |
| FY2025 | 2.54 | 2.45 | -3.69% | -43.42% | 186.67B | 183.45B | -1.72% | +14.17% |
| FY2024 | 4.05 | 4.33 | +7.02% | +37.90% | 156.57B | 160.68B | +2.63% | +5.58% |
| FY2023 | 3.00 | 3.14 | +4.70% | +21.24% | 152.33B | 152.20B | -0.09% | -1.74% |
| FY2022 | 2.40 | 2.59 | +7.94% | +55.09% | 150.80B | 154.89B | +2.71% | +5.08% |
JD.com growth and profitability
Full income statement- Revenue (TTM)
- 1.31T CNY
- Net income (TTM)
- 14.74B CNY
- Gross margin
- 9.82%
- Operating margin
- 0.08%
- Net margin
- 1.12%
Revenue / Net income
How JD.com makes its money
FY2025, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
JD.com revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Electronics And Home Appliance Products | 605.13B | 46.2% | +7.1% |
| General Merchandise Products | 418.67B | 32.0% | +15.3% |
| Logistics And Other Services | 178.15B | 13.6% | +26.6% |
| online marketplace and marketing services | 107.13B | 8.2% | +18.9% |
Operating and free cash flow
Full cash flow statementJD.com financial health
Full balance sheet- Cash and short-term investments
- 235.14B CNY
- Total debt
- 105.35B CNY
- Net cash
- 129.80B CNY
- Free cash flow (TTM)
- 31.32B CNY
- Current ratio
- 1.14
- Debt to equity
- 0.48
- Piotroski score
- 8 / 9
- Altman Z-score
- 2.32
Cash, debt and free cash flow
Assets, liabilities and equity
JD.com valuation
- Price to earnings ratio (TTM)
- 18.35
- Forward P/E (FY2026)
- 9.14
- Price to sales (TTM)
- 0.20
- Price to book
- 1.20
- EV / EBITDA (TTM)
- 4.58
Capital structure
Valuation over time
JD.com against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Williams-Sonoma, Coupang, AutoZone, Ulta Beauty, eBay, and Casey's General Stores, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginLowest in 5 years9.3%9.3%14.7%Against its peers: 7 of 7Peers' median 42.6%
- Operating marginLowest in 5 years0.2%0.2%3.3%Against its peers: 7 of 7Peers' median 15.3%
- Net marginAt its median1.5%-0.4%3.6%Against its peers: 6 of 7Peers' median 11.0%
- Return on equityAt its median8.7%-1.7%17.3%Against its peers: 5 of 6Peers' median 41.1%
- Free cash flow marginLowest in 5 years0.4%0.4%3.8%Against its peers: 7 of 7Peers' median 8.8%
- Revenue growthAbove its median13.0%3.7%27.6%Against its peers: 2 of 7Peers' median 8.8%
- EPS growthBelow its median-52.0%-107.2%137.4%Against its peers: 7 of 7Peers' median 7.7%
- Debt to EBITDAAbove its median2.83×1.60×7.02×Against its peers: 5 of 7Peers' median 2.29×
- Current ratioBelow its median1.221.161.35Against its peers: 3 of 7Peers' median 1.07
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
JD.com dividends
- Annual dividend
- 1.00 CNY
- Dividend yield (indicated)
- 3.43%
- Payout ratio
- 62.98%
- Years of dividend growth
- 2
- Frequency
- Annual
- Last payment
- 1.00 CNY
- Last ex-dividend date
- 9 Apr 2026
- Last payment date
- 29 Apr 2026
Dividends per share
JD.com ownership
- Institutions
- 14.84%
- Institutional holders
- 497 (+24)
- Free float
- 88.96%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 0 | 26.98K | 55.68K |
| Q2 2026 | 0 | 0 | 1.35M | 2.25M |
| Q1 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Common questions about JD.com's financials
Source: Financial Modeling Prep