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Total Valuation
J D Wetherspoon has a market cap or net worth of £1.01B. The enterprise value is 1.79B .
Market Cap£1.01B
Enterprise Value1.79B
Share Statistics
J D Wetherspoon has 105,480,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,480,286
Owned by Insiders0.23%
Owned by Institutions―
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 Employee51.45K
Profits Per Employee1.39K
Employee Count43,502
Asset Turnover1.17
Inventory Turnover62.88
Valuation Ratios
The current PE Ratio of J D Wetherspoon is 18.1. J D Wetherspoon’s PEG ratio is 0.00.
PE Ratio18.1
PS Ratio0.35
PB Ratio2.35
Price to FCF4.44
Price to Operating Cash Flow5.43
PEG Ratio0.00
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.
Revenue2.24B
Gross Profit179.22M
Operating Income120.42M
Pretax Income77.69M
Net Income60.49M
EBITDA239.78M
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 Flow204.22M
Free Cash Flow177.88M
Free Cash Flow per Share1.69
Dividends & Yields
J D Wetherspoon pays an annual dividend of 8 p, resulting in a dividend yield of 1.16%
Dividend Per Share8 p
Dividend Yield1.16%
Payout Ratio20.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change66.56%
50-Day Moving Average853.16
200-Day Moving Average717.31
Relative Strength Index (RSI)83.00
Average Volume (3m)234.11K
Important Dates
J D Wetherspoon upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateOct 2, 2026
Next Earnings DateMar 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 Ratio0.23
Quick Ratio0.17
Debt to Market Cap1.07
Net Debt to EBITDA4.74
Interest Coverage Ratio1.98
Taxes
In the past 12 months, J D Wetherspoon has paid 17.21M in taxes.
Income Tax17.21M
Effective Tax Rate0.22
Enterprise Valuation
J D Wetherspoon EV to EBITDA ratio is 8.04, with an EV/FCF ratio of 10.83.
EV to Sales0.86
EV to EBITDA8.04
EV to Free Cash Flow10.83
EV to Operating Cash Flow9.43
Balance Sheet
J D Wetherspoon has £52.77M in cash and marketable securities with £1.19B in debt, giving a net cash position of -£1.14B billion.
Cash & Marketable Securities£52.77M
Total Debt£1.19B
Net Cash-£1.14B
Net Cash Per Share-£10.77
Tangible Book Value Per Share£3.22
Margins
Gross margin is 5.37%, with operating margin of 5.38%, and net profit margin of 2.70%.
Gross Margin5.37%
Operating Margin5.38%
Pretax Margin3.47%
Net Profit Margin2.70%
EBITDA Margin10.71%
EBIT Margin5.38%
Analyst Forecast
The average price target for J D Wetherspoon is £745.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£745.60
Price Target Upside20.55% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast5.19%
EPS Growth Forecast-3.45%