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

3 Followers

Total Valuation

J D Wetherspoon has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 1.79B.

Market Cap
EUR 1.20B
Enterprise Value
EUR 1.79B

Share Statistics

J D Wetherspoon has 105,480,286 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
105,480,286
Owned by Insiders
0.23%
Owned by Institutions
10.92%

Financial Efficiency

J D Wetherspoon’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)
0.18
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
5.90%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
51.45K
Profits Per Employee
1,390.419
Employee Count
43,502
Asset Turnover
1.17
Inventory Turnover
62.88

Valuation Ratios

The current PE Ratio of J D Wetherspoon is 18.35. J D Wetherspoon’s PEG ratio is -10.64.

PE Ratio
18.35
PS Ratio
0.45
PB Ratio
3.33
Price to FCF
5.69
Price to Operating Cash Flow
5.50
PEG Ratio
-10.64

Income Statement

In the last 12 months, J D Wetherspoon had revenue of 2.24B and earned 60.49M in profits. Earnings per share was 0.60.

Revenue
2.24B
Gross Profit
179.22M
Operating Income
120.42M
Pretax Income
77.69M
Net Income
60.49M
EBITDA
239.78M
Earnings Per Share (EPS)
0.60

Cash Flow

In the last 12 months, operating cash flow was 204.22M and capital expenditures -26.34M, giving a free cash flow of 177.88M billion.

Operating Cash Flow
204.22M
Free Cash Flow
177.88M
Free Cash Flow per Share
1.66

Dividends & Yields

J D Wetherspoon pays an annual dividend of ―, resulting in a dividend yield of 1.16%

Dividend Per Share
―
Dividend Yield
1.16%
Payout Ratio
N/A
Free Cash Flow Yield
17.57%
Earnings Yield
5.39%

Stock Price Statistics

Beta
0.77
52-Week Price Change
70.83%
50-Day Moving Average
10.34
200-Day Moving Average
8.29
Relative Strength Index (RSI)
63.94
Average Volume (3m)
176

Important Dates

J D Wetherspoon upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 02, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
―

Financial Position

J D Wetherspoon as a current ratio of 0.23, with Debt / Equity ratio of 353.03%

Current Ratio
0.23
Quick Ratio
0.17
Debt to Market Cap
1.07
Net Debt to EBITDA
4.74
Interest Coverage Ratio
1.98

Taxes

In the past 12 months, J D Wetherspoon has paid 17.21M in taxes.

Income Tax
17.21M
Effective Tax Rate
0.22

Enterprise Valuation

J D Wetherspoon EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 12.08.

EV to Sales
0.96
EV to EBITDA
8.97
EV to Free Cash Flow
12.08
EV to Operating Cash Flow
10.52

Balance Sheet

J D Wetherspoon has EUR 52.77M in cash and marketable securities with EUR 1.19B in debt, giving a net cash position of -EUR 1.14B billion.

Cash & Marketable Securities
EUR 52.77M
Total Debt
EUR 1.19B
Net Cash
-EUR 1.14B
Net Cash Per Share
-EUR 10.77
Tangible Book Value Per Share
EUR 3.05

Margins

Gross margin is 5.37%, with operating margin of 5.37%, and net profit margin of 2.70%.

Gross Margin
5.37%
Operating Margin
5.37%
Pretax Margin
3.47%
Net Profit Margin
2.70%
EBITDA Margin
10.70%
EBIT Margin
5.37%

Analyst Forecast

The average price target for J D Wetherspoon is EUR 8.93, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 8.93
Price Target Upside
27.38% Downside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
2.11%
EPS Growth Forecast
-6.15%

Scores

Smart Score
8
AI Score
―