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