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
- ―