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J D Wetherspoon (DE:0QW)
FRANKFURT:0QW

J D Wetherspoon (0QW) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

J D Wetherspoon has a market cap or net worth of €709.34M. The enterprise value is €1.83B.
Market Cap€709.34M
Enterprise Value€1.83B

Share Statistics

J D Wetherspoon has 107,359,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,359,580
Owned by Insiders0.40%
Owned by Institutions

Financial Efficiency

J D Wetherspoon’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee50.64K
Profits Per Employee1.62K
Employee Count42,009
Asset Turnover1.12
Inventory Turnover63.92

Valuation Ratios

The current PE Ratio of J D Wetherspoon is 11.8. J D Wetherspoon’s PEG ratio is 0.29.
PE Ratio11.8
PS Ratio0.43
PB Ratio2.52
Price to Fair Value2.52
Price to FCF9.10
Price to Operating Cash Flow3.65
PEG Ratio0.29

Income Statement

In the last 12 months, J D Wetherspoon had revenue of 2.13B and earned 67.99M in profits. Earnings per share was 0.60.
Revenue2.13B
Gross Profit142.16M
Operating Income142.16M
Pretax Income89.34M
Net Income67.99M
EBITDA214.58M
Earnings Per Share (EPS)0.60

Cash Flow

In the last 12 months, operating cash flow was 178.74M and capital expenditures -56.87M, giving a free cash flow of 121.87M billion.
Operating Cash Flow178.74M
Free Cash Flow121.87M
Free Cash Flow per Share1.14

Dividends & Yields

J D Wetherspoon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-15.32%
50-Day Moving Average6.82
200-Day Moving Average7.47
Relative Strength Index (RSI)55.84
Average Volume (3m)0.00

Important Dates

J D Wetherspoon upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date

Financial Position

J D Wetherspoon as a current ratio of 0.28, with Debt / Equity ratio of 358.49%
Current Ratio0.28
Quick Ratio0.19
Debt to Market Cap0.86
Net Debt to EBITDA5.37
Interest Coverage Ratio2.19

Taxes

In the past 12 months, J D Wetherspoon has paid 21.35M in taxes.
Income Tax21.35M
Effective Tax Rate0.24

Enterprise Valuation

J D Wetherspoon EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 20.57.
EV to Sales0.97
EV to EBITDA9.62
EV to Free Cash Flow20.57
EV to Operating Cash Flow10.69

Balance Sheet

J D Wetherspoon has €40.07M in cash and marketable securities with €1.20B in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€40.07M
Total Debt€1.20B
Net Cash-€1.16B
Net Cash Per Share-€10.83
Tangible Book Value Per Share€2.96

Margins

Gross margin is 11.18%, with operating margin of 6.68%, and net profit margin of 3.20%.
Gross Margin11.18%
Operating Margin6.68%
Pretax Margin4.20%
Net Profit Margin3.20%
EBITDA Margin10.09%
EBIT Margin6.68%

Analyst Forecast

The average price target for J D Wetherspoon is €7.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.09
Price Target Upside5.03% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.68%
EPS Growth Forecast-4.92%

Scores

Smart Score4
AI Score