JD.com, Inc. Class A (9618N) Ratios
JD.com, Inc. Class A Ratios
MX:9618N's free cash flow for Q2 2026 was $32.20B. For the 2026 fiscal year, MX:9618N's free cash flow was decreased by $-5.52B and operating cash flow was $37.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.29 | 1.16 | 1.32 | 1.35 |
| Quick Ratio | 0.89 | 0.99 | 0.90 | 1.02 | 1.01 |
| Cash Ratio | 0.49 | 0.36 | 0.27 | 0.30 | 0.32 |
| Solvency Ratio | 0.07 | 0.13 | 0.10 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | 0.19 | 0.22 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 7.66 | 11.82 | 4.76 | 9.68 |
| Net Current Asset Value | $ -27.01B | $ 1.76B | $ -24.77B | $ 29.95B | $ 49.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.11 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.48 | 0.38 | 0.30 | 0.30 | 0.16 |
| Debt-to-Capital Ratio | 0.32 | 0.27 | 0.23 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.15 | 0.12 | 0.04 |
| Financial Leverage Ratio | 3.09 | 2.92 | 2.71 | 2.79 | 2.38 |
| Debt Service Coverage Ratio | 2.46 | 3.95 | 3.64 | 1.50 | 1.39 |
| Interest Coverage Ratio | 1.32 | 13.14 | 9.03 | 9.17 | 3.47 |
| Debt to Market Cap | 0.26 | 0.17 | 0.15 | 0.07 | 0.02 |
| Interest Debt Per Share | 38.60 | 31.01 | 22.68 | 21.50 | 11.37 |
| Net Debt to EBITDA | -1.15 | -0.38 | -0.09 | -0.54 | -3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.95% | 9.79% | 8.77% | 8.03% | 7.36% |
| EBIT Margin | 2.15% | 3.41% | 2.67% | 1.75% | 0.35% |
| EBITDA Margin | 2.91% | 4.18% | 3.43% | 2.44% | 1.01% |
| Operating Profit Margin | 0.28% | 3.34% | 2.40% | 1.89% | 0.44% |
| Pretax Profit Margin | 1.93% | 4.45% | 2.92% | 1.33% | -0.27% |
| Net Profit Margin | 1.50% | 3.57% | 2.23% | 0.99% | -0.37% |
| Continuous Operations Profit Margin | 1.77% | 3.85% | 2.14% | 0.93% | -0.47% |
| Net Income Per EBT | 77.52% | 80.25% | 76.36% | 74.85% | 137.98% |
| EBT Per EBIT | 686.26% | 133.05% | 121.61% | 70.31% | -62.30% |
| Return on Assets (ROA) | 2.75% | 5.92% | 3.84% | 1.74% | -0.72% |
| Return on Equity (ROE) | 8.49% | 17.28% | 10.42% | 4.86% | -1.70% |
| Return on Capital Employed (ROCE) | 0.92% | 9.72% | 7.16% | 6.00% | 1.51% |
| Return on Invested Capital (ROIC) | 0.80% | 8.11% | 5.08% | 3.95% | 1.45% |
| Return on Tangible Assets | 2.89% | 6.59% | 4.30% | 1.96% | -0.77% |
| Earnings Yield | 6.70% | 10.83% | 7.54% | 1.71% | -0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.25 | 38.12 | 48.39 | 39.16 | 54.69 |
| Payables Turnover | 5.69 | 5.42 | 5.95 | 8.18 | 8.16 |
| Inventory Turnover | 10.58 | 11.70 | 14.54 | 12.34 | 11.66 |
| Fixed Asset Turnover | 9.88 | 10.22 | 10.76 | 11.82 | 16.20 |
| Asset Turnover | 1.83 | 1.66 | 1.72 | 1.76 | 1.92 |
| Working Capital Turnover Ratio | 16.40 | 17.92 | 17.13 | 12.87 | 13.71 |
| Cash Conversion Cycle | -21.23 | -26.57 | -28.65 | -5.75 | -6.77 |
| Days of Sales Outstanding | 8.44 | 9.58 | 7.54 | 9.32 | 6.67 |
| Days of Inventory Outstanding | 34.51 | 31.19 | 25.10 | 29.57 | 31.30 |
| Days of Payables Outstanding | 64.18 | 67.34 | 61.29 | 44.64 | 44.75 |
| Operating Cycle | 42.95 | 40.76 | 32.65 | 38.89 | 37.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.67 | 19.43 | 18.93 | 18.50 | 13.61 |
| Free Cash Flow Per Share | 1.69 | 14.81 | 12.56 | 11.47 | 7.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 2.63 | 2.22 | 1.65 | 2.28 |
| Capital Expenditure Coverage Ratio | 1.34 | 4.20 | 2.97 | 2.63 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.65 | 0.87 | 0.89 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Yield | 1.68% | 11.59% | 12.33% | 5.90% | 3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 9.24 | 13.26 | 58.55 | -194.78 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.33 | 0.30 | 0.58 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.60 | 1.38 | 2.85 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.37 | 8.62 | 8.11 | 16.96 | 29.21 |
| Price-to-Operating Cash Flow Ratio | 15.03 | 6.57 | 5.38 | 10.51 | 16.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.12 | 0.10 | -0.15 | 1.82 |
| Enterprise Value Multiple | 6.54 | 7.49 | 8.52 | 23.22 | 68.37 |
| Enterprise Value | 242.84B | 363.30B | 317.05B | 593.91B | 656.78B |
| EV to EBITDA | 6.54 | 7.49 | 8.52 | 23.22 | 68.37 |
| EV to Sales | 0.19 | 0.31 | 0.29 | 0.57 | 0.69 |
| EV to Free Cash Flow | 50.52 | 8.21 | 8.03 | 16.57 | 27.67 |
| EV to Operating Cash Flow | 12.79 | 6.25 | 5.33 | 10.27 | 15.53 |
| Tangible Book Value Per Share | 91.28 | 81.27 | 73.12 | 66.55 | 68.93 |
| Shareholders’ Equity Per Share | 79.08 | 80.06 | 73.74 | 68.26 | 67.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.13 | 0.27 | 0.30 | -0.73 |
| Revenue Per Share | 447.91 | 387.60 | 344.97 | 334.73 | 306.23 |
| Net Income Per Share | 6.72 | 13.83 | 7.69 | 3.32 | -1.15 |
| Tax Burden | 0.78 | 0.80 | 0.76 | 0.75 | 1.38 |
| Interest Burden | 0.90 | 1.30 | 1.09 | 0.76 | -0.76 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.82 | 1.30 | 2.56 | 5.97 | -9.47 |
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