JD.com (JD) Financials

$33.79 -0.15 (-0.44%)

Closing price 04:00 PM Eastern

Extended Trading

$33.84 +0.05 (+0.15%)

As of 05:15 PM Eastern

Annual Income Statements for JD.com

This table shows JD.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-2,083	-1,387	-546	-23	-363	1,749	7,599	-559	1,505	3,404	5,666
Consolidated Net Income / (Loss)	-803	-1,388	-489	-1.80	-408	1,707	7,588	-701	1,405	3,276	6,118
Net Income / (Loss) Continuing Operations	-803	-1,179	-294	-2.86	-408	1,707	7,588	-701	1,405	3,276	6,118
Total Pre-Tax Income	-800	-1,181	-270	19	-345	1,966	7,816	-405	2,011	4,458	7,061
Total Operating Income	-933	-816	-179	-128	-381	1,291	1,898	650	2,860	3,666	5,307
Total Gross Profit	2,150	3,362	5,070	7,797	9,600	12,121	16,781	20,253	21,324	22,494	25,190
Total Revenue	18,492	27,563	37,036	55,598	67,248	82,827	114,708	149,326	151,690	152,771	158,758
Operating Revenue	18,492	27,563	37,036	55,598	67,248	82,827	114,708	149,326	151,690	152,771	158,758
Total Cost of Revenue	16,342	24,201	31,966	47,801	57,648	70,707	97,927	129,072	130,366	130,278	133,568
Operating Cost of Revenue	16,342	24,201	31,966	47,801	57,648	70,707	97,927	129,072	130,366	130,278	133,568
Total Operating Expenses	3,083	4,178	5,249	7,925	9,981	10,829	14,883	19,603	18,464	18,828	19,883
Selling, General & Admin Expense	846	333	493	647	751	788	986	1,814	1,603	1,368	1,218
Marketing Expense	645	1,101	1,457	2,289	2,800	3,192	4,177	6,080	5,476	5,653	6,570
Research & Development Expense	-	-	-	1,021	1,768	2,099	2,484	2,563	2,449	2,309	2,333
Other Operating Expenses / (Income)	1,592	2,325	3,300	3,969	4,659	5,308	7,490	9,267	9,136	9,093	9,648
Impairment Charge	0.00	419	0.00	0.00	3.25	-	-	0.00	0.00	728	323
Other Special Charges / (Income)	-	-	-	0.00	0.00	-558	-254	-120	-200	-322	-209
Total Other Income / (Expense), net	133	-365	-90	147	36	675	5,918	-1,055	-849	792	1,754
Interest Expense	4.63	11	89	148	124	104	173	190	305	406	397
Interest & Investment Income	103	-332	-223	93	146	-250	660	-772	-318	142	319
Other Income / (Expense), net	35	-22	221	202	14	1,028	5,431	-93	-225	1,056	1,832
Income Tax Expense	3.11	-2.23	24	21	62	259	228	296	605	1,182	942
Preferred Stock Dividends Declared	1,280	-	-	-	0.36	0.43	1.08	2.51	1.16	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-1.46	-7.40	-22	-45	-43	-12	-145	-101	-128	452
Basic Earnings per Share	($5.35)	($3.33)	($1.36)	($0.01)	($0.87)	$4.18	$16.35	($1.15)	$3.32	$1.08	$0.26
Weighted Average Basic Shares Outstanding	2.42B	2.74B	2.80B	2.84B	2.88B	2.91B	3.02B	3.11B	3.13B	3.14B	2.99B
Diluted Earnings per Share	($5.35)	($3.33)	($1.36)	($0.01)	($0.87)	$4.11	$15.84	($1.15)	$3.21	$1.07	$0.25
Weighted Average Diluted Shares Outstanding	2.42B	2.74B	2.80B	2.91B	2.88B	2.97B	3.11B	3.11B	3.18B	3.17B	3.08B
Weighted Average Basic & Diluted Shares Outstanding	2.79B	2.79B	2.86B	2.87B	2.91B	2.94B	3.11B	3.12B	3.14B	3.14B	2.91B

No quarterly income statements for JD.com are available.

This table details how cash moves in and out of JD.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	981	145	600	865	1,121	346	8,583	-2,188	1,227	-821	4,962
Net Cash From Operating Activities	207	258	1,182	4,121	3,039	3,558	6,543	6,638	8,383	8,383	7,959
Net Cash From Continuing Operating Activities	207	462	1,357	4,502	3,039	3,558	6,543	6,638	8,383	8,383	7,959
Net Income / (Loss) Continuing Operations	-803	-1,179	-294	-2.86	-408	1,707	7,588	-701	1,405	3,276	6,118
Consolidated Net Income / (Loss)	-803	-1,388	-489	-1.80	-408	1,707	7,588	-701	1,405	3,276	6,118
Depreciation Expense	265	382	490	643	809	837	933	978	1,049	1,168	1,220
Non-Cash Adjustments To Reconcile Net Income	678	1,157	1,245	1,008	755	120	-4,880	4,102	3,488	1,557	-736
Changes in Operating Assets and Liabilities, net	67	103	-85	2,852	1,881	892	2,899	2,257	2,439	2,381	1,357
Net Cash From Investing Activities	-2,167	-882	-6,522	-6,109	-3,796	-3,640	-8,892	-11,651	-7,833	-8,386	-119
Net Cash From Continuing Investing Activities	-2,167	-1,189	-2,448	-3,367	-3,796	-3,640	-8,892	-11,651	-7,833	-8,386	-119
Purchase of Property, Plant & Equipment	-464	-764	-599	-1,741	-2,020	-522	-752	-2,101	-1,556	-567	-818
Acquisitions	200	-45	-96	-26	-22	-12	100	-306	-2,590	-771	-971
Purchase of Investments	-3,209	-2,391	-5,355	-7,319	-8,866	-11,391	-12,481	-41,445	-38,040	-37,665	-424
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.00	277	206	18	11
Divestitures	0.00	0.00	4.24	2,030	234	518	168	64	60	55	79
Sale and/or Maturity of Investments	1,263	2,196	3,598	157	7,949	1,030	5,274	19,828	24,788	31,761	23,003
Other Investing Activities, net	43	-185	-	3,532	-1,071	6,738	-1,200	12,031	9,299	-1,218	-21,000
Net Cash From Financing Activities	2,957	716	5,836	2,952	1,633	369	10,931	3,060	171	-818	-2,878
Net Cash From Continuing Financing Activities	2,957	584	1,240	795	1,633	369	10,931	3,060	171	-818	-2,878
Repayment of Debt	-152	-544	-633	-2,011	-1,915	-1,416	-2,582	-1,454	-5,171	-3,966	-1,875
Repurchase of Common Equity	0.00	0.00	-765	0.00	-30	-19	-48	-823	-264	-352	-3,550
Payment of Dividends	-	-	-	-	-	0.00	0.00	-11	-1,903	-949	-1,132
Issuance of Debt	304	1,095	2,680	2,639	617	833	3,318	1,119	6,859	4,296	3,785
Issuance of Common Equity	2,805	34	37	53	638	971	10,175	4,351	1,314	263	7.95
Other Financing Activities, net	0.00	0.00	-78	113	0.00	0.00	0.00	-122	-664	-110	-114
Cash Interest Paid	4.38	8.60	74	89	61	97	157	192	347	395	380
Cash Income Taxes Paid	1.58	3.24	16	37	97	116	183	398	370	769	1,207

No quarterly cash flow statements for JD.com are available.

This table presents JD.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	10,692	12,943	22,996	28,242	30,444	37,290	64,950	77,913	86,303	88,587	95,658
Total Current Assets	8,030	8,902	15,333	17,651	15,262	19,971	36,114	47,025	50,901	43,354	52,977
Cash & Equivalents	2,720	2,720	2,232	3,942	4,987	5,308	13,240	11,105	11,434	10,126	14,844
Restricted Cash	489	322	329	631	472	422	682	930	907	1,057	1,009
Short-Term Investments	1,956	423	939	1,318	296	3,532	9,317	17,978	20,457	16,656	17,213
Accounts Receivable	458	1,379	3,616	4,167	2,074	1,497	2,119	2,730	3,874	3,157	4,165
Inventories, net	2,110	3,268	4,182	6,459	6,478	8,403	9,644	12,485	11,858	9,974	13,281
Prepaid Expenses	279	226	283	347	560	586	1,088	1,798	2,197	2,203	2,185
Other Current Nonoperating Assets	-	-	3,177	-	-	0.00	23	0.00	174	182	279
Plant, Property, & Equipment, net	387	949	1,007	1,929	3,069	2,965	3,476	5,170	7,986	9,864	11,335
Total Noncurrent Assets	2,274	3,093	6,656	8,662	12,114	14,354	25,361	25,718	27,416	35,369	31,345
Long-Term Investments	164	1,480	2,250	4,385	2,314	3,075	6,011	2,995	2,082	11,386	8,134
Goodwill	422	4.42	936	1,020	967	954	1,677	1,951	3,353	2,814	3,522
Intangible Assets	1,106	801	1,192	1,027	729	590	994	916	1,325	977	1,068
Noncurrent Deferred & Refundable Income Taxes	-	-	0.00	24	15	12	82	174	223	246	337
Other Noncurrent Operating Assets	582	807	1,227	2,205	3,524	4,616	7,394	9,761	12,077	11,953	10,497
Other Noncurrent Nonoperating Assets	-	-	1,051	-	4,564	5,108	9,202	9,921	8,357	7,993	7,788
Total Liabilities & Shareholders' Equity	10,692	12,943	22,996	28,242	30,444	37,290	64,950	77,913	86,303	88,587	95,658
Total Liabilities	4,662	8,266	17,085	20,204	19,262	22,843	30,864	39,187	46,559	46,843	52,736
Total Current Liabilities	4,662	7,458	15,019	18,145	17,592	20,103	26,765	34,780	38,648	37,416	41,034
Short-Term Debt	304	551	1,593	1,977	662	459	1,349	1,731	2,876	1,801	2,081
Accounts Payable	2,683	4,556	6,623	11,415	11,673	13,029	16,519	22,126	23,286	23,404	26,422
Accrued Expenses	854	1,093	1,507	2,320	2,954	3,540	4,620	5,409	6,172	6,131	6,300
Current Deferred Revenue	776	1,242	1,807	2,332	288	478	526	543	486	295	287
Current Deferred & Payable Income Tax Liabilities	45	16	81	101	120	289	466	403	859	1,030	1,300
Other Current Liabilities	-	-	-	0.00	1,895	2,309	3,230	4,567	4,959	4,682	4,631
Other Current Nonoperating Liabilities	-	-	3,407	-	-	0.00	55	0.00	10	71	14
Total Noncurrent Liabilities	0.00	809	2,067	2,059	1,670	2,740	4,099	4,407	7,911	9,427	11,702
Long-Term Debt	0.00	419	1,312	1,676	1,437	1,443	1,927	1,473	4,383	5,911	7,737
Capital Lease Obligations	-	-	-	-	0.00	793	1,577	2,153	2,172	1,926	2,481
Noncurrent Deferred Revenue	0.00	389	302	-	67	279	249	204	160	136	69
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.19	130	135	121	192	296	298	944	1,305	1,301
Other Noncurrent Operating Liabilities	0.00	0.00	63	247	45	32	51	280	252	149	114
Commitments & Contingencies	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	0.00	1,012	0.00	2,323	2,292	2,635	190	86	86	66
Total Equity & Noncontrolling Interests	6,029	4,677	4,899	8,039	8,859	12,155	31,451	38,536	39,659	41,658	42,855
Total Preferred & Common Equity	6,029	4,656	4,860	7,985	8,700	11,753	28,845	32,783	30,935	32,657	32,790
Total Common Equity	6,029	4,656	4,860	7,985	8,700	11,753	28,845	32,783	30,935	32,657	32,790
Common Stock	7,578	7,368	8,497	11,701	12,056	13,019	23,587	28,650	26,683	25,945	24,989
Retained Earnings	-1,491	-2,805	-3,135	-3,412	-3,499	-1,710	5,755	5,305	4,249	6,204	10,490
Treasury Stock	-0.00	-0.00	-743	-684	-551	-363	-187	-466	-361	-480	-3,800
Accumulated Other Comprehensive Income / (Loss)	-60	84	221	283	489	598	-546	-956	-139	127	195
Other Equity Adjustments	2.41	8.46	19	98	204	210	236	249	504	860	916
Noncontrolling Interest	0.00	21	39	53	160	403	2,606	5,753	8,723	9,001	10,065

No quarterly balance sheets for JD.com are available.

This table displays calculated financial ratios and metrics derived from JD.com's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	61.59%	49.06%	34.37%	50.12%	20.95%	23.17%	38.49%	30.18%	1.58%	0.71%	3.92%
EBITDA Growth	-4,061.62%	27.91%	216.95%	34.81%	-38.28%	611.55%	161.69%	-81.40%	139.69%	59.86%	41.93%
EBIT Growth	-1,312.57%	6.71%	104.99%	76.42%	-597.81%	731.42%	215.97%	-92.40%	372.72%	79.24%	51.20%
NOPAT Growth	-876.67%	12.57%	78.00%	115.72%	-1,451.28%	520.24%	64.35%	-75.32%	339.34%	34.78%	70.73%
Net Income Growth	-9,655.51%	-72.78%	64.74%	99.63%	-22,570.13%	518.80%	344.51%	-109.24%	300.45%	133.13%	86.78%
EPS Growth	-263.95%	37.76%	59.16%	99.43%	-11,198.70%	572.41%	285.40%	-107.26%	379.13%	-66.67%	-76.48%
Operating Cash Flow Growth	-64.80%	24.52%	357.51%	248.77%	-26.25%	17.06%	83.91%	1.44%	26.29%	0.00%	-5.06%
Free Cash Flow Firm Growth	-457.41%	88.80%	-618.03%	157.47%	-54.71%	313.32%	-50.76%	-117.74%	-1,347.24%	268.36%	-39.10%
Invested Capital Growth	236.39%	-30.10%	256.29%	-43.44%	-54.25%	-146.87%	270.72%	122.67%	400.16%	-29.78%	47.13%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.63%	12.20%	13.69%	14.02%	14.28%	14.63%	14.63%	13.56%	14.06%	14.72%	15.87%
EBITDA Margin	-3.42%	-1.66%	1.44%	1.29%	0.66%	3.81%	7.21%	1.03%	2.43%	3.86%	5.26%
Operating Margin	-5.05%	-2.96%	-0.48%	-0.23%	-0.57%	1.56%	1.66%	0.44%	1.89%	2.40%	3.34%
EBIT Margin	-4.86%	-3.04%	0.11%	0.13%	-0.55%	2.80%	6.39%	0.37%	1.74%	3.09%	4.50%
Profit (Net Income) Margin	-4.34%	-5.04%	-1.32%	0.00%	-0.61%	2.06%	6.62%	-0.47%	0.93%	2.14%	3.85%
Tax Burden Percent	100.39%	117.55%	181.40%	-9.69%	117.98%	86.83%	97.08%	173.14%	69.89%	73.48%	86.65%
Interest Burden Percent	89.10%	140.92%	-645.10%	25.15%	94.05%	84.75%	106.64%	-72.66%	76.33%	94.42%	98.91%
Effective Tax Rate	0.00%	0.00%	0.00%	115.40%	0.00%	13.17%	2.92%	0.00%	30.11%	26.52%	13.35%
Return on Invested Capital (ROIC)	-486.87%	-66.85%	-7.84%	1.01%	-25.85%	651.49%	1,716.31%	54.38%	57.69%	54.81%	91.79%
ROIC Less NNEP Spread (ROIC-NNEP)	-482.74%	-48.69%	2.02%	1.44%	-24.21%	646.86%	1,692.53%	57.63%	59.34%	53.18%	87.71%
Return on Net Nonoperating Assets (RNNOA)	465.60%	40.92%	-1.41%	-1.03%	21.61%	-638.17%	-1,685.04%	-56.30%	-54.10%	-46.77%	-77.33%
Return on Equity (ROE)	-21.27%	-25.93%	-9.25%	-0.03%	-4.24%	13.32%	31.27%	-1.93%	3.58%	8.04%	14.45%
Cash Return on Invested Capital (CROIC)	-238.27%	-31.42%	-120.17%	56.49%	48.59%	0.00%	196.90%	-21.65%	-75.67%	89.80%	53.64%
Operating Return on Assets (OROA)	-11.99%	-7.09%	0.23%	0.29%	-1.25%	6.85%	14.34%	0.78%	3.21%	5.40%	7.75%
Return on Assets (ROA)	-10.72%	-11.75%	-2.72%	-0.01%	-1.39%	5.04%	14.84%	-0.98%	1.71%	3.75%	6.64%
Return on Common Equity (ROCE)	-17.78%	-25.88%	-8.31%	-0.02%	-3.68%	10.63%	26.16%	-1.63%	2.91%	6.27%	11.17%
Return on Equity Simple (ROE_SIMPLE)	-13.32%	-29.81%	-10.07%	-0.02%	-4.69%	14.53%	26.31%	-2.14%	4.54%	10.03%	18.66%
Net Operating Profit after Tax (NOPAT)	-653	-571	-126	20	-267	1,121	1,843	455	1,998	2,694	4,599
NOPAT Margin	-3.53%	-2.07%	-0.34%	0.04%	-0.40%	1.35%	1.61%	0.30%	1.32%	1.76%	2.90%
Net Nonoperating Expense Percent (NNEP)	-4.13%	-18.16%	-9.86%	-0.43%	-1.64%	4.63%	23.78%	-3.25%	-1.66%	1.62%	4.07%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	8.34%
Cost of Revenue to Revenue	88.37%	87.80%	86.31%	85.98%	85.72%	85.37%	85.37%	86.44%	85.94%	85.28%	84.13%
SG&A Expenses to Revenue	4.57%	1.21%	1.33%	1.16%	1.12%	0.95%	0.86%	1.22%	1.06%	0.90%	0.77%
R&D to Revenue	0.00%	0.00%	0.00%	1.84%	2.63%	2.53%	2.17%	1.72%	1.61%	1.51%	1.47%
Operating Expenses to Revenue	16.67%	15.16%	14.17%	14.26%	14.84%	13.07%	12.97%	13.13%	12.17%	12.32%	12.52%
Earnings before Interest and Taxes (EBIT)	-898	-838	42	74	-367	2,320	7,329	557	2,634	4,721	7,139
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-633	-456	533	719	444	3,159	8,265	1,537	3,685	5,891	8,358
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	9.04	6.83	6.92	3.22	4.07	4.18	3.11	2.71	1.35	1.61
Price to Tangible Book Value (P/TBV)	0.00	10.93	12.15	9.31	4.00	4.69	4.61	3.41	3.19	1.53	1.88
Price to Revenue (P/Rev)	0.00	1.53	0.90	0.99	0.42	0.58	1.05	0.68	0.55	0.29	0.33
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	27.35	15.87	0.00	55.70	12.97	9.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.34%	6.69%	2.26%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	3.66%	6.30%	0.00%	1.80%	7.71%	10.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	54.28	12.54	34.38	37.90	0.00	195.62	69.45	11.64	5.83	5.73
Enterprise Value to Revenue (EV/Rev)	0.00	1.38	0.85	0.88	0.37	0.49	0.88	0.54	0.44	0.15	0.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	58.86	67.71	55.32	12.95	12.27	52.15	18.23	4.01	4.09
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	750.73	659.85	0.00	17.63	13.84	143.89	25.51	5.01	4.79
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	2,465.77	0.00	36.47	55.03	176.27	33.62	8.78	7.43
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	147.72	26.58	11.82	8.08	11.49	15.50	12.08	8.02	2.82	4.29
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	43.97	48.96	19.73	99.35	0.00	0.00	5.36	12.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.05	0.21	0.49	0.45	0.19	0.19	0.14	0.14	0.24	0.23	0.29
Long-Term Debt to Equity	0.00	0.09	0.22	0.21	0.13	0.15	0.10	0.09	0.16	0.19	0.24
Financial Leverage	-0.96	-0.84	-0.70	-0.72	-0.89	-0.99	-1.00	-0.98	-0.91	-0.88	-0.88
Leverage Ratio	1.98	2.21	3.39	3.67	3.05	2.64	2.11	1.96	2.09	2.15	2.18
Compound Leverage Factor	1.77	3.11	-21.90	0.92	2.87	2.24	2.25	-1.43	1.60	2.03	2.15
Debt to Total Capital	4.80%	17.18%	32.95%	31.25%	15.80%	15.72%	12.46%	12.15%	19.18%	18.76%	22.27%
Short-Term Debt to Total Capital	4.80%	9.76%	18.07%	16.91%	4.98%	2.67%	3.47%	3.93%	5.85%	3.51%	3.77%
Long-Term Debt to Total Capital	0.00%	7.42%	14.88%	14.33%	10.82%	13.05%	9.00%	8.23%	13.33%	15.25%	18.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.37%	11.92%	0.46%	18.69%	15.72%	13.46%	13.48%	17.91%	17.69%	18.35%
Common Equity to Total Capital	95.20%	82.45%	55.13%	68.30%	65.50%	68.56%	74.08%	74.37%	62.91%	63.56%	59.38%
Debt to EBITDA	-0.48	-2.13	5.45	5.08	4.73	0.85	0.59	3.48	2.56	1.64	1.47
Net Debt to EBITDA	7.94	8.71	-5.33	-9.21	-13.45	-3.05	-2.95	-17.99	-6.91	-5.02	-3.46
Long-Term Debt to EBITDA	0.00	-0.92	2.46	2.33	3.24	0.71	0.42	2.36	1.78	1.33	1.22
Debt to NOPAT	-0.47	-1.70	-23.12	184.99	-7.86	2.40	2.63	11.78	4.72	3.58	2.67
Net Debt to NOPAT	7.69	6.96	22.64	-335.34	22.37	-8.60	-13.24	-60.79	-12.73	-10.98	-6.28
Long-Term Debt to NOPAT	0.00	-0.73	-10.44	84.87	-5.39	1.99	1.90	7.97	3.28	2.91	2.22
Altman Z-Score	0.00	4.80	2.61	3.43	2.79	3.61	4.78	3.78	3.18	2.64	2.81
Noncontrolling Interest Sharing Ratio	16.42%	0.20%	10.12%	7.91%	13.19%	20.20%	16.35%	15.36%	18.80%	21.96%	22.70%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	1.19	1.02	0.97	0.87	0.99	1.35	1.35	1.32	1.16	1.29
Quick Ratio	1.11	0.61	0.45	0.56	0.42	0.51	0.92	0.91	0.93	0.80	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,396	-268	-1,927	1,107	502	2,073	1,021	-181	-2,621	4,413	2,688
Operating Cash Flow to CapEx	44.72%	33.81%	197.21%	236.68%	150.45%	681.55%	870.38%	363.97%	620.84%	1,528.14%	986.33%
Free Cash Flow to Firm to Interest Expense	-516.90	-24.28	-21.72	7.49	4.03	19.92	5.90	-0.95	-8.58	10.88	6.77
Operating Cash Flow to Interest Expense	44.75	23.37	13.32	27.87	24.44	34.18	37.82	34.87	27.45	20.66	20.06
Operating Cash Flow Less CapEx to Interest Expense	-55.31	-45.74	6.57	16.09	8.19	29.17	33.47	25.29	23.03	19.31	18.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.47	2.33	2.06	2.17	2.29	2.45	2.24	2.09	1.85	1.75	1.72
Accounts Receivable Turnover	68.37	30.01	14.83	14.29	21.55	46.40	63.44	61.58	45.94	43.46	43.36
Inventory Turnover	9.93	9.00	8.58	8.98	8.91	9.50	10.85	11.67	10.71	11.93	11.49
Fixed Asset Turnover	66.48	41.26	37.87	37.87	26.91	27.45	35.62	34.55	23.06	17.12	14.98
Accounts Payable Turnover	7.26	6.69	5.72	5.30	4.99	5.72	6.63	6.68	5.74	5.58	5.36
Days Sales Outstanding (DSO)	5.34	12.16	24.61	25.55	16.94	7.87	5.75	5.93	7.95	8.40	8.42
Days Inventory Outstanding (DIO)	36.75	40.56	42.54	40.63	40.96	38.41	33.63	31.29	34.08	30.58	31.77
Days Payable Outstanding (DPO)	50.28	54.59	63.82	68.87	73.09	63.76	55.07	54.64	63.57	65.41	68.08
Cash Conversion Cycle (CCC)	-8.19	-1.87	3.32	-2.70	-15.20	-17.48	-15.68	-17.43	-21.55	-26.42	-27.89
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,005	703	2,504	1,416	648	-304	518	1,154	5,774	4,055	5,966
Invested Capital Turnover	137.85	32.27	23.10	28.36	65.15	481.19	1,068.20	178.52	43.79	31.09	31.69
Increase / (Decrease) in Invested Capital	1,743	-303	1,801	-1,088	-768	-952	822	636	4,620	-1,720	1,911
Enterprise Value (EV)	0.00	38,149	31,403	48,694	24,557	40,896	101,427	80,180	67,190	23,637	34,174
Market Capitalization	0.00	42,103	33,197	55,263	28,045	47,844	120,584	101,888	83,830	44,136	52,945
Book Value per Share	$2.49	$1.67	$1.74	$2.80	$3.03	$4.04	$9.82	$10.53	$9.92	$10.39	$10.43
Tangible Book Value per Share	$1.86	$1.38	$0.98	$2.08	$2.44	$3.51	$8.91	$9.61	$8.42	$9.18	$8.97
Total Capital	6,333	5,648	8,815	11,692	13,281	17,142	38,939	44,083	49,175	51,383	55,220
Total Debt	304	970	2,905	3,653	2,099	2,695	4,853	5,357	9,431	9,638	12,298
Total Long-Term Debt	0.00	419	1,312	1,676	1,437	2,236	3,504	3,626	6,555	7,837	10,218
Net Debt	-5,024	-3,974	-2,845	-6,622	-5,970	-9,643	-24,398	-27,650	-25,449	-29,586	-28,902
Capital Expenditures (CapEx)	464	764	599	1,741	2,020	522	752	1,824	1,350	549	807
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,492	-1,470	-1,593	-4,407	-7,423	-8,937	-12,541	-16,036	-17,668	-20,099	-19,043
Debt-free Net Working Capital (DFNWC)	3,672	1,995	1,907	1,483	-1,668	326	10,698	13,977	15,129	7,739	14,024
Net Working Capital (NWC)	3,368	1,444	314	-494	-2,330	-132	9,349	12,246	12,253	5,938	11,943
Net Nonoperating Expense (NNE)	150	817	364	22	141	-586	-5,745	1,156	593	-582	-1,520
Net Nonoperating Obligations (NNO)	-5,024	-3,974	-3,406	-6,622	-10,534	-14,751	-33,568	-37,571	-33,970	-37,690	-36,956
Total Depreciation and Amortization (D&A)	265	382	492	645	811	839	936	980	1,051	1,170	1,220
Debt-free, Cash-free Net Working Capital to Revenue	-8.07%	-5.33%	-4.30%	-7.93%	-11.04%	-10.79%	-10.93%	-10.74%	-11.65%	-13.16%	-11.99%
Debt-free Net Working Capital to Revenue	19.86%	7.24%	5.15%	2.67%	-2.48%	0.39%	9.33%	9.36%	9.97%	5.07%	8.83%
Net Working Capital to Revenue	18.21%	5.24%	0.85%	-0.89%	-3.46%	-0.16%	8.15%	8.20%	8.08%	3.89%	7.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.86)	($0.53)	($0.20)	($0.01)	($0.13)	$0.60	$2.51	($0.18)	$0.48	$1.08	$0.26
Adjusted Weighted Average Basic Shares Outstanding	2.42B	2.74B	2.80B	2.84B	2.88B	2.91B	3.02B	3.11B	3.13B	3.14B	2.99B
Adjusted Diluted Earnings per Share	($0.86)	($0.53)	($0.20)	($0.01)	($0.13)	$0.59	$2.43	($0.18)	$0.47	$1.07	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	2.42B	2.74B	2.80B	2.91B	2.88B	2.97B	3.11B	3.11B	3.18B	3.17B	3.08B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.79B	2.79B	2.86B	2.87B	2.91B	2.94B	3.11B	3.12B	3.14B	3.14B	2.91B
Normalized Net Operating Profit after Tax (NOPAT)	-653	-278	-126	-90	-265	637	1,597	371	1,859	2,992	4,698
Normalized NOPAT Margin	-3.53%	-1.01%	-0.34%	-0.16%	-0.39%	0.77%	1.39%	0.25%	1.23%	1.96%	2.96%
Pre Tax Income Margin	-4.33%	-4.28%	-0.73%	0.03%	-0.51%	2.37%	6.81%	-0.27%	1.33%	2.92%	4.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-193.78	-75.81	0.47	0.50	-2.95	22.28	42.36	2.93	8.63	11.64	17.99
NOPAT to Interest Expense	-140.91	-51.66	-1.42	0.13	-2.15	10.77	10.65	2.39	6.54	6.64	11.59
EBIT Less CapEx to Interest Expense	-293.84	-144.92	-6.28	-11.28	-19.20	17.27	38.01	-6.65	4.20	10.28	15.96
NOPAT Less CapEx to Interest Expense	-240.97	-120.77	-8.17	-11.64	-18.39	5.76	6.31	-7.19	2.12	5.29	9.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.52%	135.41%	28.98%	18.50%
Augmented Payout Ratio	0.00%	0.00%	-156.38%	0.00%	-7.35%	1.10%	0.63%	-118.96%	154.23%	39.72%	76.52%

No quarterly metrics and ratios for JD.com are available.

Frequently Asked Questions About JD.com's Financials

When does JD.com's fiscal year end?

According to the most recent income statement we have on file, JD.com's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has JD.com's net income changed over the last 10 years?

JD.com's net income appears to be on an upward trend, with a most recent value of $6.12 billion in 2024, falling from -$803.38 million in 2014. The previous period was $3.28 billion in 2023. See JD.com's forecast for analyst expectations on what’s next for the company.

What is JD.com's operating income?

JD.com's total operating income in 2024 was $5.31 billion, based on the following breakdown:

Total Gross Profit: $25.19 billion
Total Operating Expenses: $19.88 billion

How has JD.com revenue changed over the last 10 years?

Over the last 10 years, JD.com's total revenue changed from $18.49 billion in 2014 to $158.76 billion in 2024, a change of 758.5%.

How much debt does JD.com have?

JD.com's total liabilities were at $52.74 billion at the end of 2024, a 12.6% increase from 2023, and a 1,031.1% increase since 2014.

How much cash does JD.com have?

In the past 10 years, JD.com's cash and equivalents has ranged from $2.23 billion in 2016 to $14.84 billion in 2024, and is currently $14.84 billion as of their latest financial filing in 2024.

How has JD.com's book value per share changed over the last 10 years?

Over the last 10 years, JD.com's book value per share changed from 2.49 in 2014 to 10.43 in 2024, a change of 318.5%.

Related Companies

This page (NASDAQ:JD) was last updated on 6/10/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JD.com (JD) Financials

Frequently Asked Questions About JD.com's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

JD.com (JD) Financials

Annual Income Statements for JD.com

Quarterly Income Statements for JD.com

Annual Cash Flow Statements for JD.com

Quarterly Cash Flow Statements for JD.com

Annual Balance Sheets for JD.com

Quarterly Balance Sheets for JD.com

Annual Metrics And Ratios for JD.com

Quarterly Metrics And Ratios for JD.com

Frequently Asked Questions About JD.com's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools