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JB Hi-Fi Limited (JB3) Stock Statistics & Valuation Metrics

Total Valuation

JB Hi-Fi Limited has a market cap or net worth of EUR 5.00B. The enterprise value is EUR 9.32B.

Market Cap
EUR 5.00B
Enterprise Value
EUR 9.32B

Share Statistics

JB Hi-Fi Limited has 109,333,984 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,333,984
Owned by Insiders
0.08%
Owned by Institutions
13.97%

Financial Efficiency

JB Hi-Fi Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.12
Return on Invested Capital (ROIC)
20.42%
Return on Capital Employed (ROCE)
0.32
Revenue Per Employee
650.82K
Profits Per Employee
28.82K
Employee Count
17,000
Asset Turnover
2.66
Inventory Turnover
6.33

Valuation Ratios

The current PE Ratio of JB Hi-Fi Limited is 16.27. JB Hi-Fi Limited’s PEG ratio is 2.75.

PE Ratio
16.27
PS Ratio
0.72
PB Ratio
4.86
Price to FCF
12.98
Price to Operating Cash Flow
11.36
PEG Ratio
2.75

Income Statement

In the last 12 months, JB Hi-Fi Limited had revenue of 11.06B and earned 489.90M in profits. Earnings per share was 4.48.

Revenue
11.06B
Gross Profit
2.48B
Operating Income
828.50M
Pretax Income
699.90M
Net Income
489.90M
EBITDA
1.10B
Earnings Per Share (EPS)
4.48

Cash Flow

In the last 12 months, operating cash flow was 701.20M and capital expenditures -87.50M, giving a free cash flow of 613.70M billion.

Operating Cash Flow
701.20M
Free Cash Flow
613.70M
Free Cash Flow per Share
5.61

Dividends & Yields

JB Hi-Fi Limited pays an annual dividend of ―, resulting in a dividend yield of 4.56%

Dividend Per Share
―
Dividend Yield
4.56%
Payout Ratio
N/A
Free Cash Flow Yield
7.70%
Earnings Yield
6.15%

Stock Price Statistics

Beta
0.49
52-Week Price Change
-25.90%
50-Day Moving Average
42.25
200-Day Moving Average
44.75
Relative Strength Index (RSI)
56.96
Average Volume (3m)
―

Important Dates

JB Hi-Fi Limited upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 16, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
―

Financial Position

JB Hi-Fi Limited as a current ratio of 1.17, with Debt / Equity ratio of 43.03%

Current Ratio
1.17
Quick Ratio
0.29
Debt to Market Cap
0.02
Net Debt to EBITDA
0.45
Interest Coverage Ratio
19.92

Taxes

In the past 12 months, JB Hi-Fi Limited has paid 210.40M in taxes.

Income Tax
210.40M
Effective Tax Rate
0.30

Enterprise Valuation

JB Hi-Fi Limited EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 13.80.

EV to Sales
0.77
EV to EBITDA
8.03
EV to Free Cash Flow
13.80
EV to Operating Cash Flow
12.07

Balance Sheet

JB Hi-Fi Limited has EUR 206.50M in cash and marketable securities with EUR 705.00M in debt, giving a net cash position of -EUR 498.50M billion.

Cash & Marketable Securities
EUR 206.50M
Total Debt
EUR 705.00M
Net Cash
-EUR 498.50M
Net Cash Per Share
-EUR 4.56
Tangible Book Value Per Share
EUR 5.15

Margins

Gross margin is 22.44%, with operating margin of 7.49%, and net profit margin of 4.43%.

Gross Margin
22.44%
Operating Margin
7.49%
Pretax Margin
6.33%
Net Profit Margin
4.43%
EBITDA Margin
9.53%
EBIT Margin
7.05%

Analyst Forecast

The average price target for JB Hi-Fi Limited is EUR 46.87, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 46.87
Price Target Upside
3.69% Upside
Analyst Consensus
Neutral
Analyst Count
12
Revenue Growth Forecast
1.87%
EPS Growth Forecast
2.02%

Scores

Smart Score
7
AI Score
―