OakChart

JD.com Inc ADR

JDConsumer Cyclical·Internet Retail·China·Large·NASD·Nov 13 • 7:14 AM ET

27.31-0.18 (-0.65%)
2026-11-13 13:15 CET
Market cap
$32.84B
Revenue, TTM
187,947.77 USD m
Net income, TTM
2,138.63 USD m
Free cash flow, TTM
4,649.72 USD m
EPS diluted, TTM
1.48
18.42
Compare

Price

JD against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 3Sales 46,359Price46,21946,38025.0027.5030.0032.5018.8M37.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JDclose 27.3120-day 26.8050-day 26.86200-day 28.5127.3152w high 34.3052w low 24.5152-week range, not 6 monthsEarnings in 1 session

20.4% under the 52-week high of 34.30 on 13 May 2026. 52-week low 24.51 on 5 Mar 2026. Last 15 sessions, 17.1% high to low

Volume 0.09× normal · the line is the 50-bar volume average

Setup. RS line 3
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

JD
52-week range, 29% of the way up
24.5134.30

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

Employees776682
IPOMay 22, 2014
Beta0.29
ATR, 14d0.65
Rel volume0.09
Short float1.80%
Insider own0.10%
Inst own16.80%

Snapshot

6 groups

Valuation

Index-
Market Cap$32.84B
Enterprise Value23.05B
Income2.14B
Sales187.95B
Book / share22.97
Cash / share28.80
Dividend Est.0.91 (3.32%)
Dividend TTM1.00 (3.66%)
Dividend Ex-DateApr 09, 2026
Dividend Gr. 3/5Y17.77% -
Payout54.61%
Employees776682
IPOMay 22, 2014

Ratios

Price / earnings18.42
Forward price / earnings6.76
Price / earnings / growth0.29
Price / sales0.17
Price / book1.19
Price / cash0.95
Price / free cash flow7.06
Value / cash profit12.39
Value / sales0.12
Quick Ratio0.80
Current Ratio1.14
Debt / equity0.48
Long-term debt / equity0.36
Options and shortYes / Yes

Earnings

Earnings / share1.48
Earnings next year4.04
Earnings next quarter0.88
Earnings this year18.64%
Earnings next year27.46%
Earnings growth, 5 years23.04%
Past earnings growth22.80% -17.65%
Past sales growth5.44% 11.00%
Earnings vs last year-57.76%
Sales vs last year7.23%
Earnings vs last quarter29.33%
Sales vs last quarter3.21%
EarningsNov 17 BMO
Surprise12.12% 1.27%

Ownership

Insiders own0.10%
Insider trades0.00%
Institutions own16.80%
Institution trades0.40%
Return on assets2.08%
Return on equity6.68%
Return on capital4.88%
Gross Margin16.51%
Operating margin0.18%
Profit Margin1.14%
20-day average1.91%
50-day average1.67%
200-day average-4.22%

Technical

Shares out1.25B
Shares floating1.20B
Short / float1.80%
Short ratio2.77
Short interest21.67M
52-week high34.30 -20.4%
52-week low24.51 +11.4%
Volatility1.79% 1.87%
Average range0.65
Strength index51.69
Market sensitivity0.29
Relative volume0.09
Avg Volume7.83M
Volume36,618

Performance

Perf Week-6.18%
Perf Month-0.29%
Perf Quarter-4.18%
Perf Half Y-14.68%
Perf YTD-4.84%
Perf Year-11.07%
Perf 3Y6.06%
Perf 5Y-67.42%
Perf 10Y16.47%
Recommendation1.45
Target Price38.92
Prev Close27.49
Price27.31
Change %-0.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026DowngradeAreteBuy → Neutral$30+9.8%
Jun 23, 2026DowngradeDaiwa SecuritiesBuy → Hold$27-1.1%
Apr 17, 2026UpgradeAreteNeutral → Buy
Apr 14, 2026UpgradeMacquarieNeutral → Outperform
Dec 09, 2025DowngradeAreteBuy → Neutral$32+17.2%
Nov 10, 2025DowngradeMorgan StanleyEqual-Weight → Underweight$28+2.5%
Sep 26, 2025UpgradeAreteSell → Buy$41+50.1%
Aug 11, 2025ResumedCitigroupBuy$42+53.8%
Jun 24, 2025DowngradeAreteBuy → Neutral$45+64.8%
Apr 23, 2025DowngradeMacquarieOutperform → Neutral$35+28.2%

Peers

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Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Li Carol Yun YauDirectorSep 23 '26Option Exercise0.009,329027,413Sep 23 06:01 AM
Fortune Rising Holdings LtdAffiliateSep 18 '26Proposed Sale26.64140,0003,729,600Sep 18 07:09 AM
Yu Jennifer Ngar-WingDirectorAug 14 '26Option Exercise0.006,950011,108Aug 17 06:02 AM
Ding KunDirectorAug 14 '26Option Exercise0.006,950011,108Aug 17 06:01 AM
Shan SuChief Financial OfficerJul 01 '26Option Exercise0.001,250041,490Jul 06 07:06 AM
Xu RanChief Executive OfficerJul 01 '26Option Exercise0.002,5000230,044Jul 06 07:04 AM
Shan SuAffiliateJul 02 '26Proposed Sale25.1970017,633Jun 30 07:05 AM
Xu RanAffiliateJul 02 '26Proposed Sale25.191,25031,488Jun 30 07:00 AM
Fortune Rising Holdings LtdAffiliateJun 18 '26Proposed Sale27.91160,0004,465,600Jun 18 09:01 AM
Scheufele CarolineDirectorJun 08 '26Option Exercise0.007,631028,850Jun 08 06:01 AM
Hsieh LouisDirectorMay 22 '26Option Exercise0.007,467056,564May 26 06:14 AM
Xu DingboDirectorMay 22 '26Option Exercise0.007,467037,945May 26 06:10 AM
Liu QiangdongDirectorMay 15 '26Option Exercise0.001,000,00001,000,000May 15 06:05 AM
Xu RanChief Executive OfficerApr 01 '26Option Exercise0.0044,5100247,542Apr 03 07:43 AM

Held by

AUM
TickerCompanyAUM
FNDESchwab Fundamental Emerging Markets Equity ETFAUM: 10.10B
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
EMOPAB Emerging Markets Opportunities ETFAUM: 1.97B
PXHInvesco RAFI Emerging Markets ETFAUM: 1.96B
GEMEPacific North of South EM Equity Active ETFAUM: 467.57M
THNQROBO Global Artificial Intelligence ETFAUM: 420.79M
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.18B
PGJInvesco Golden Dragon China ETFAUM: 78.50M
BFLXiShares Flexible Equity Active ETFAUM: 2.17B
RTHVanEck Retail ETFAUM: 261.76M

Quarterly earnings

2026Q2 EPS 0.933 beat 0.832, from 0.693 a year earlier. Sales 51,365 beat 50,722, from 50,247 a year earlier
EPS
1.20102024Q3 EPS 1.201 against 1.05924Q32024Q4 EPS 1.023 against 0.85624Q42025Q1 EPS 1.168 against 0.98725Q12025Q2 EPS 0.693 against 0.50925Q22025Q3 EPS 0.528 against 0.38825Q32025Q4 EPS 0.084 against 0.10225Q42026Q1 EPS 0.753 against 0.53226Q12026Q2 EPS 0.933 against 0.83226Q2
Sales, USD millions
51,36502024Q3 sales 35,911 against 36,46124Q32024Q4 sales 47,853 against 45,47424Q42025Q1 sales 41,798 against 40,14825Q12025Q2 sales 50,247 against 46,66325Q22025Q3 sales 42,238 against 41,58125Q32025Q4 sales 51,074 against 50,95225Q42026Q1 sales 46,456 against 45,62026Q12026Q2 sales 51,365 against 50,72226Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-17 08:30-0.884--46,359EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -19 EPS · 29 sales-
2026Q2ended 2026-06-302026-08-13 08:300.9330.8320.74351,36550,722EPS +12.1% · sales +1.3%vs 2025Q2, year-ago quarter · EPS +34.6% · sales +2.2%17 EPS · 25 salesOpen -2.47% vs SPY +0.31%. Close -7.31% vs SPY +0.70%
2026Q1ended 2026-03-312026-05-12 08:300.7530.5320.51446,45645,620EPS +41.6% · sales +1.8%vs 2025Q1, year-ago quarter · EPS -35.5% · sales +11.1%17 EPS · 28 salesOpen +1.41% vs SPY -0.33%. Close +3.14% vs SPY -0.15%
2025Q4ended 2025-12-312026-03-05 08:300.0840.102-0.27251,07450,952EPS -17.8% · sales +0.2%vs 2024Q4, year-ago quarter · EPS -91.8% · sales +6.7%18 EPS · 31 salesOpen -3.50% vs SPY -0.45%. Close +0.28% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-13 08:300.5280.3880.49742,23841,581EPS +36.0% · sales +1.6%vs 2024Q3, year-ago quarter · EPS -56.0% · sales +17.6%21 EPS · 30 salesOpen +0.62% vs SPY -0.42%. Close -1.73% vs SPY -1.66%
2025Q2ended 2025-06-302025-08-14 08:300.6930.5090.57550,24746,663EPS +36.1% · sales +7.7%vs 2024Q2, year-ago quarter · EPS -47.2% · sales +23.1%20 EPS · 26 salesOpen -1.88% vs SPY -0.33%. Close -2.86% vs SPY +0.01%
2025Q1ended 2025-03-312025-05-13 08:301.1680.9870.98641,79840,148EPS +18.3% · sales +4.1%vs 2024Q1, year-ago quarter · EPS +48.9% · sales +16.0%18 EPS · 27 salesOpen +0.04% vs SPY +0.07%. Close +3.33% vs SPY +0.66%
2024Q4ended 2024-12-312025-03-06 08:301.0230.8560.90247,85345,474EPS +19.6% · sales +5.2%vs 2023Q4, year-ago quarter · EPS +39.0% · sales +12.5%19 EPS · 29 salesOpen +2.22% vs SPY -1.30%. Close +0.37% vs SPY -1.78%
2024Q3ended 2024-09-302024-11-14 08:301.2011.0591.07935,91136,461EPS +13.4% · sales -1.5%vs 2023Q3, year-ago quarter · EPS +30.4% · sales +5.4%19 EPS · 30 salesOpen -0.73% vs SPY +0.02%. Close -6.56% vs SPY -0.64%
2024Q2ended 2024-06-302024-08-15 08:301.3110.8701.13240,82240,560EPS +50.7% · sales +0.6%vs 2023Q2, year-ago quarter · EPS +77.0% · sales +3.1%22 EPS · 32 salesOpen +4.52% vs SPY +1.06%. Close +4.25% vs SPY +1.71%
2024Q1ended 2024-03-312024-05-16 08:300.7840.6470.63136,02535,721EPS +21.2% · sales +0.9%vs 2023Q1, year-ago quarter · EPS +14.1% · sales +2.7%22 EPS · 29 salesOpen +2.62% vs SPY +0.02%. Close +1.93% vs SPY -0.21%
2023Q4ended 2023-12-312024-03-06 08:300.7360.6590.29642,52341,890EPS +11.7% · sales +1.5%vs 2022Q4, year-ago quarter · EPS +6.5% · sales +0.2%19 EPS · 27 salesOpen +15.90% vs SPY +0.66%. Close +16.18% vs SPY +0.51%
2023Q3ended 2023-09-302023-11-15 08:300.9210.8160.69134,06233,918EPS +12.9% · sales +0.4%vs 2022Q3, year-ago quarter · EPS +4.9% · sales -0.1%20 EPS · 26 sales-
2023Q2ended 2023-06-302023-08-16 08:300.7410.6890.59339,58338,982EPS +7.6% · sales +1.5%vs 2022Q2, year-ago quarter · EPS +24.8% · sales +1.1%20 EPS · 28 sales-
2023Q1ended 2023-03-312023-05-11 08:300.6870.5110.57635,06334,860EPS +34.5% · sales +0.6%vs 2022Q1, year-ago quarter · EPS +84.3% · sales -0.7%22 EPS · 26 sales-
2022Q4ended 2022-12-312023-03-09 08:300.6910.5170.26842,45342,930EPS +33.7% · sales -1.1%vs 2021Q4, year-ago quarter · EPS +97.6% · sales -2.8%21 EPS · 29 sales-

Annual earnings

2025FY EPS 2.584 beat 2.580, from 4.285 a year earlier. Sales 189,791 beat 189,328, from 159,813 a year earlier
EPS
4.28502018FY EPS 0.352 against 0.24820182019FY EPS 1.042 against 1.02920192020FY EPS 1.627 against 1.72220202021FY EPS 1.701 against 1.60020212022FY EPS 2.548 against 2.41420222023FY EPS 3.079 against 2.98520232024FY EPS 4.285 against 4.07520242025FY EPS 2.584 against 2.5802025
Sales, USD millions
189,79102018FY sales 69,100 against 68,62920182019FY sales 82,912 against 82,00220192020FY sales 114,875 against 113,80820202021FY sales 150,524 against 150,26920212022FY sales 150,334 against 151,70020222023FY sales 150,710 against 151,65320232024FY sales 159,813 against 156,90720242025FY sales 189,791 against 189,3282025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-4.879--238,3045.60
2028FYestimate-4.975--223,0605.49
2027FYestimate-4.039--212,3486.76
2026FYestimate-3.169--201,2998.62
2025FY2.5842.5801.870189,791189,32811.11
2024FY4.2854.0753.737159,813156,9078.09
2023FY3.0792.9852.152150,710151,6539.38
2022FY2.5482.4140.969150,334151,70022.03
2021FY1.7011.600-0.355150,524150,26940.19
2020FY1.6271.7224.590114,875113,80852.71
2019FY1.0421.0291.18982,91282,00232.98
2018FY0.3520.248-0.26269,10068,62958.08
2017FY-0.0080.027-0.01657,09156,8501513.13
2016FY-0.401-0.323-0.40937,80337,308-
2015FY-1.056-0.252-1.06027,91827,502-
2014FY-1.726-0.045-1.72618,53718,260-
2013FY0.031--0.38411,441-889.58

Quarterly results

2026Q2 revenue 50,889, from 49,308 a year earlier. Operating margin 1.2%, from -0.3% a year earlier
Revenue, USD millions
50,88902024Q3 revenue 36,32824Q32024Q4 revenue 48,26524Q42025Q1 revenue 41,37625Q12025Q2 revenue 49,30825Q22025Q3 revenue 41,78225Q32025Q4 revenue 49,68425Q42026Q1 revenue 45,59226Q12026Q2 revenue 50,88926Q2
Operating margin
4.60-1.32024Q3 operating margin 4.6%24Q32024Q4 operating margin 2.7%24Q42025Q1 operating margin 3.5%25Q12025Q2 operating margin -0.3%25Q22025Q3 operating margin -0.4%25Q32025Q4 operating margin -1.3%25Q42026Q1 operating margin 1.2%26Q12026Q2 operating margin 1.2%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.17 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-063.17-0.2%
2026Q3Eper share2026-11-060.88-0.8%
2026FYSUSD millions2026-11-06201,299-0.1%
2026Q3SUSD millions2026-11-0646,359-0.1%
2026FYRper share2026-10-302.53+0.6%
2026Q3Rper share2026-10-280.80+0.0%
2026Q2Eper share2026-08-070.83-0.1%
2026Q2Rper share2026-08-070.66-0.7%
2026Q2SUSD millions2026-08-0750,712-0.2%
2026Q1SUSD millions2026-05-0145,610+0.1%
2026Q1Eper share2026-04-290.53+3.0%
2026Q1Rper share2026-04-290.31+13.6%
2025FYEper share2026-03-052.55-0.9%
2025Q4Eper share2026-03-050.05-48.3%
2025FYRper share2026-03-052.17+0.1%
2025Q4Rper share2026-03-050.01-51.2%
2025FYSUSD millions2026-03-05189,489+0.3%
2025Q4SUSD millions2026-03-0550,761-0.1%
2025Q3Eper share2025-11-010.39-0.1%
2025Q3SUSD millions2025-11-0141,5810.0%
2025Q3Rper share2025-10-290.19+2.7%
2025Q2Eper share2025-08-110.51-0.8%
2025Q2SUSD millions2025-08-1146,6570.0%
2025Q2Rper share2025-07-300.43+4.7%
2025Q1SUSD millions2025-05-0639,883+0.4%
2025Q1Eper share2025-05-020.97-1.2%
2025Q1Rper share2025-04-210.81+1.9%
2024FYEper share2025-03-064.07+0.3%
2024Q4Eper share2025-03-060.87+0.2%
2024FYRper share2025-03-063.61+0.2%
2024Q4Rper share2025-03-060.65+0.2%
2024FYSUSD millions2025-03-06157,934+0.2%
2024Q4SUSD millions2025-03-0646,119+0.2%
2024Q3Eper share2024-11-081.06+0.7%
2024Q3SUSD millions2024-11-0836,458-0.2%
2024Q3Rper share2024-10-300.81-0.2%
2024Q2SUSD millions2024-08-1140,560-0.2%
2024Q2Eper share2024-08-100.87-0.7%
2024Q2Rper share2024-08-060.69+1.8%
2024Q1Eper share2024-05-090.65-0.1%
2024Q1Rper share2024-05-090.46-1.6%
2024Q1SUSD millions2024-05-0935,728+0.2%
2023FYEper share2024-02-192.98+0.4%
2023FYRper share2024-02-192.29+1.0%
2023FYSUSD millions2024-02-16150,826+0.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.016-0.2621.1894.59-0.3550.9692.1523.7371.7951.4827-
Sales USD millions53,61369,82383,488108,052147,548155,373153,092161,018182,110187,948-
Shares million shares1,2031,2241,2401,3391,3451,3781,4101,2941,213-1,248
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share1.1321.0790.9020.9860.5750.497-0.2720.5140.744
Sales USD millions40,23636,32848,26541,37649,30841,78249,68445,59250,889
Shares million shares1,4641,3851,2941,3851,3521,3521,2131,4331,248

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue187,947.77182,109.54+13.1%161,018.25+5.2%153,092.11-1.5%155,372.80+5.3%147,548.32+36.6%108,052.24+29.4%83,487.79+19.6%69,823.02
Cost of Goods Sold Incl. D&A156,914.56153,062.80+12.8%135,672.61+3.7%130,794.81-2.2%133,782.78+4.7%127,766.66+38.2%92,431.89+29.4%71,445.26+18.8%60,128.67
Gross Profit31,033.2129,046.74+14.6%25,345.65+13.7%22,297.30+3.3%21,590.02+9.1%19,781.66+26.6%15,620.35+29.7%12,042.52+24.2%9,694.35
Selling, General and Administrative Excl. Other30,685.5228,533.42+43.8%19,847.38+9.0%18,216.86-3.4%18,865.81-2.0%19,258.51+36.9%14,070.99+24.5%11,302.98+12.1%10,086.80
Research and Development3,771.803,072.29+31.4%2,337.98+3.0%2,270.70-8.0%2,468.47-1.9%2,516.22+8.2%2,325.33+10.7%2,101.30+15.4%1,820.52
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income347.69513.32-90.7%5,498.26+34.7%4,080.44+49.8%2,724.20+420.7%523.15-66.2%1,549.36+109.5%739.55-392.45
Interest Expense422.13389.93-3.1%402.40-1.0%406.63+30.0%312.75+66.3%188.08+15.4%163.02+55.4%104.92-18.8%129.14
Unusual Expense183.77241.08-59.7%598.18-53.3%1,279.60+42.1%900.69-25.8%1,213.45-4,241.39-223.11-169.4%321.66
Net Income Before Taxes3,326.003,522.74-50.8%7,161.22+60.3%4,467.17+116.9%2,059.34+468.1%362.52-94.6%6,740.92+201.9%2,233.15-190.50
Income Taxes489.39303.40-68.3%955.70-19.3%1,184.61+91.0%620.16+112.0%292.59+36.3%214.66-17.7%260.85+304.4%64.51
Consolidated Net Income2,836.613,219.33-48.1%6,205.52+89.0%3,282.56+128.1%1,439.18-692.63-109.7%7,148.01+315.4%1,720.74-423.23
Net Income From Continuing Operations2,138.632,730.91-52.5%5,746.85+68.5%3,411.00+121.3%1,541.50-551.99-107.7%7,157.86+305.9%1,763.30-376.55
Net Income2,138.632,730.91-52.5%5,746.85+68.5%3,411.00+121.3%1,541.50-551.99-107.7%7,157.86+305.9%1,763.30-376.55
EPS (Recurring) per share1.611.91-52.4%4.01+47.4%2.72+98.5%1.37+621.1%0.19-92.9%2.68+148.1%1.08-0.11
EPS (Basic, Before Extraordinaries) per share1.561.92-50.0%3.84+77.0%2.17+119.2%0.99-0.36-107.6%4.74+291.7%1.21-0.26
EPS (Diluted) per share1.481.79-52.1%3.74+74.0%2.15+121.6%0.97-0.36-107.8%4.59+285.7%1.19-0.26
EBITDA1,860.021,748.92-73.8%6,667.95+32.6%5,029.90+33.7%3,761.82+146.0%1,528.99-38.0%2,466.48+55.0%1,590.85+278.4%420.45
Non-Operating Income (Expense)3,584.213,640.42+36.7%2,663.54+28.5%2,072.96+277.9%548.58-55.8%1,240.90+11.5%1,113.19-19.1%1,375.41+110.7%652.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense503.63548.97+57.8%347.95-35.0%535.66-39.5%885.53-16.6%1,062.20+135.2%451.59+12.6%401.05-3.3%414.84
Price To Earnings Ratio ratio statement ratio, not the snapshot18.5418.5411.0513.58354.13-18.8528.06-
Price To Sales Ratio ratio0.190.230.330.300.570.741.260.630.43
Gross Margin %16.5115.9515.7414.5613.9013.4114.4614.4213.88
Operating Margin %0.180.283.412.671.750.351.430.89-0.56
Net Margin %1.141.503.572.230.99-0.376.622.11-0.54
Shares Outstanding million shares1,248.261,213.17-6.2%1,293.65-8.3%1,410.49+2.3%1,378.23+2.5%1,345.17+0.4%1,339.46+8.0%1,240.29+1.3%1,223.96
Market Capitalization33,061.1233,061.12-31.1%48,007.90+21.9%39,368.98-48.3%76,176.83-15.4%90,041.94-20.4%113,176.05+168.7%42,115.31+71.3%24,579.37

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue50,888.82+3.2%45,592.33+10.2%49,684.20+2.9%41,782.41+15.0%49,307.70+22.5%41,375.99+14.4%48,265.08+14.0%36,327.80+6.3%
Cost of Goods Sold Incl. D&A42,216.44+1.7%37,973.63+9.0%41,956.64+2.5%34,767.85+15.6%41,521.83+22.3%34,850.54+13.7%40,925.85+12.5%30,079.50+4.1%
Gross Profit8,672.38+11.4%7,618.70+16.8%7,727.56+5.3%7,014.57+12.3%7,785.88+23.9%6,525.46+17.9%7,339.23+23.2%6,248.30+18.1%
Selling, General and Administrative Excl. Other8,063.74+1.6%7,068.90+39.2%8,368.71+38.5%7,184.18+57.3%7,935.60+64.2%5,077.97+13.8%6,042.14+19.1%4,567.99+14.0%
Research and Development1,066.99+46.6%986.38+56.5%934.64+55.1%783.79+28.3%727.60+27.0%630.09+12.3%602.43+1.9%610.80+18.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income608.64549.80-62.0%-641.14-149.4%-169.61-110.1%-149.72-110.3%1,447.49+35.1%1,297.09+46.7%1,680.31+30.9%
Interest Expense104.01+17.0%99.07+20.2%117.06-9.1%101.99+7.3%88.89-6.4%82.45-1.4%128.80+0.5%95.01-3.0%
Unusual Expense0.000.00183.77-44.0%0.000.000.00-100.0%328.41-54.1%0.00
Net Income Before Taxes1,565.88+69.1%1,023.93-44.2%-190.54-111.8%926.72-56.4%926.13-57.0%1,833.52+45.4%1,615.48+253.3%2,126.62+42.7%
Income Taxes289.70181.97-35.8%-17.49-116.8%35.21-89.5%-1.38-100.5%283.51+19.9%104.32-45.9%335.67-5.7%
Consolidated Net Income1,276.18+37.6%841.96-45.7%-173.05-111.5%891.51-50.2%927.51-50.6%1,550.01+51.3%1,511.16+471.4%1,790.95+57.8%
Net Income From Continuing Operations1,047.30+22.6%736.83-50.8%-382.63-127.9%737.13-55.0%854.10-51.1%1,496.55+50.9%1,370.67+192.4%1,636.65+49.5%
Net Income1,047.30+22.6%736.83-50.8%-382.63-127.9%737.13-55.0%854.10-51.1%1,496.55+50.9%1,370.67+192.4%1,636.65+49.5%
EPS (Recurring) per share0.74+27.6%0.51-48.5%-0.18-117.1%0.50-53.7%0.58-48.7%0.99+54.7%1.05+72.1%1.08+56.5%
EPS (Basic, Before Extraordinaries) per share0.78+30.0%0.54-47.6%-0.27-128.7%0.52-53.6%0.60-48.3%1.03+63.5%0.94+213.3%1.12+60.0%
EPS (Diluted) per share0.74+27.6%0.51-48.5%-0.27-130.0%0.50-53.7%0.58-48.7%0.99+57.1%0.90+200.0%1.08+56.5%
EBITDA1,027.91+484.1%934.39-47.0%-285.03-117.8%182.74-90.8%175.99-90.0%1,762.19+27.7%1,598.93+34.9%1,979.16+25.8%
Non-Operating Income (Expense)1,061.26-8.9%573.20+22.4%751.43-3.1%1,198.32+121.4%1,164.74+45.4%468.48+61.0%775.61+86.3%541.32+77.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense123.72-35.3%110.10+25.1%134.72+45.7%135.09+49.1%191.28+149.1%88.01-0.2%92.45-13.7%90.63-42.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot18.5416.569.709.887.9610.9911.0514.55
Price To Sales Ratio ratio0.190.230.220.290.280.380.330.39
Gross Margin %17.0416.7115.5516.7915.7915.7715.2117.20
Operating Margin %1.201.21-1.29-0.41-0.303.502.694.63
Net Margin %2.061.62-0.771.761.733.622.844.51
Shares Outstanding million shares1,248.26-7.6%1,432.54+3.5%1,213.17-6.2%1,351.61-2.4%1,351.61-7.7%1,384.71+1.2%1,293.65-8.3%1,384.71+3.1%
Market Capitalization33,061.12-21.7%40,245.95-29.3%39,061.85-18.6%47,279.32-13.4%42,224.74+16.1%56,939.28+52.6%48,007.90+21.9%54,614.00+37.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments32,250.17-2.5%33,066.55+18.7%27,868.93-14.4%32,540.24+8.4%30,008.87+29.9%23,104.13+149.5%9,261.82+60.8%5,758.72-2.3%5,894.72
Short Term Receivables4,429.07+6.3%4,164.95+31.8%3,160.66-17.8%3,843.38+40.8%2,730.12+23.5%2,211.45+28.6%1,719.30-30.4%2,470.65-50.2%4,958.29
Inventories14,493.68+9.1%13,281.50+33.0%9,984.35-15.1%11,765.04-5.8%12,483.23+30.2%9,587.52+14.1%8,401.92+29.6%6,482.54+0.3%6,464.21
Other Current Assets2,406.50-2.4%2,464.77+3.2%2,387.27+1.4%2,353.24+30.9%1,797.33+79.7%1,000.32+70.9%585.45+4.5%560.50+61.6%346.88
Total Current Assets53,579.42+1.1%52,977.77+22.1%43,401.20-14.1%50,501.89+7.4%47,019.54+31.0%35,903.43+79.8%19,968.50+30.7%15,272.41-13.5%17,664.11
Net Property, Plant & Equipment18,456.96+18.8%15,540.36+9.3%14,215.34+11.7%12,731.85+38.1%9,217.76+31.1%7,031.88+39.5%5,039.55+25.2%4,025.31+66.2%2,421.79
Total Investments and Advances14,856.29-6.7%15,922.18-17.9%19,399.62+94.7%9,961.88-22.9%12,914.72-13.5%14,921.94+82.4%8,181.94+18.9%6,883.23+56.8%4,388.69
Long-Term Note Receivable123.07--0.00-100.0%41.42+11.7%37.080.00-100.0%276.18-5.2%291.19
Intangible Assets4,867.38+6.0%4,589.79+20.9%3,795.01-18.2%4,640.88+61.9%2,866.62+7.9%2,655.63+72.0%1,543.81-9.1%1,697.62-17.2%2,049.03
Deferred Tax Assets749.41+122.5%336.88+37.0%245.90+11.3%220.95+26.7%174.32+114.0%81.46+604.7%11.56-23.1%15.03-38.1%24.30
Other Assets6,850.31+8.9%6,291.33-17.5%7,625.98+0.8%7,569.08+33.5%5,669.23+43.9%3,940.55+55.1%2,540.74+10.7%2,295.41+61.1%1,424.87
Total Assets99,482.84+4.0%95,658.32+7.9%88,683.06+3.6%85,626.54+9.9%77,903.61+20.6%64,571.97+73.2%37,286.09+22.4%30,465.19+7.8%28,263.97
Short Term Debt Incl. Current Port. of LT Debt2,994.21+43.9%2,080.62+15.4%1,803.25-36.8%2,853.12+60.0%1,783.36+29.0%1,382.70+167.8%516.37-22.7%668.24-66.6%2,002.01
Accounts Payable26,956.92+2.0%26,421.89+12.8%23,429.54+1.4%23,103.27+4.8%22,042.41+35.0%16,333.59+25.8%12,981.95+11.4%11,649.94+2.1%11,415.50
Income Tax Payable1,002.84-22.8%1,299.72+26.0%1,031.13+21.0%852.45+111.6%402.93-13.0%463.23+60.1%289.39+140.6%120.26+19.0%101.08
Other Current Liabilities12,844.74+14.4%11,232.25+0.4%11,192.72-3.0%11,535.88+9.4%10,546.73+25.1%8,429.35+33.5%6,313.22+22.2%5,165.30+11.3%4,640.30
Total Current Liabilities43,798.72+6.7%41,034.49+9.6%37,456.64-2.3%38,344.72+10.3%34,775.43+30.7%26,608.87+32.4%20,100.93+14.2%17,603.74-3.1%18,158.88
Long Term Debt12,332.45+20.7%10,217.63+30.2%7,845.52+20.6%6,503.59+79.4%3,625.57+4.1%3,483.40+55.8%2,235.95+55.5%1,438.25-14.3%1,677.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,147.51-11.8%1,301.23-0.4%1,306.65+39.5%936.61+214.7%297.65+1.3%293.87+52.9%192.23+59.3%120.67-10.9%135.48
Other Liabilities163.99-10.5%183.17-35.7%284.68-30.4%409.11-15.4%483.73+62.3%298.09-4.2%311.31+177.0%112.39-54.6%247.36
Total Liabilities57,442.67+8.9%52,736.51+12.5%46,893.49+1.5%46,194.02+17.9%39,182.38+27.7%30,684.22+34.3%22,840.41+18.5%19,275.05-4.7%20,219.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity32,203.09-1.8%32,790.63+0.3%32,691.97+6.5%30,692.64-6.4%32,778.84+14.3%28,677.22+144.0%11,751.29+35.0%8,705.74+8.9%7,991.53
Total Shareholders Equity32,203.09-1.8%32,790.63+0.3%32,691.97+6.5%30,692.64-6.4%32,778.84+14.3%28,677.22+144.0%11,751.29+35.0%8,705.74+8.9%7,991.53
Accumulated Minority Interest9,837.08-2.9%10,131.18+11.4%9,097.60+4.1%8,739.88+47.1%5,942.40+14.0%5,210.53+93.4%2,694.38+8.5%2,484.40+4550.7%53.42
Total Equity42,040.17-2.1%42,921.81+2.7%41,789.57+6.0%39,432.51+1.8%38,721.24+14.3%33,887.75+134.6%14,445.67+29.1%11,190.14+39.1%8,044.95
Total Liabilities & Stockholders Equity99,482.84+4.0%95,658.32+7.9%88,683.06+3.6%85,626.54+9.9%77,903.61+20.6%64,571.97+73.2%37,286.09+22.4%30,465.19+7.8%28,263.97
Book Value Per Share per share23.49+4.0%22.59+8.4%20.84+6.4%19.58-7.1%21.07+14.0%18.48+129.9%8.04+33.6%6.02+7.5%5.60
Tangible Book Value Per Share per share22.53+3.3%21.80+6.4%20.49+8.4%18.90-15.0%22.24+14.5%19.43+136.1%8.23+43.6%5.73+16.0%4.94
Full-Time Employees people776,682+36.0%570,895+10.4%517,124+14.7%450,679+17.0%385,357+22.4%314,906+38.3%227,730+27.3%178,927+13.4%157,831
Price to Book Ratio ratio1.201.621.442.943.244.644.503.618.02
Return on Assets %2.806.243.911.89-0.7714.055.21-1.280.07
Return on Equity %8.4017.5510.764.86-1.8035.4117.24-4.510.27
Return on Invested Capital %6.1313.368.414.14-1.5222.2612.61-3.71-0.23
Quick Ratio ratio0.890.970.891.010.990.990.580.500.62
Current Ratio ratio1.221.291.161.321.351.350.990.870.97

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-3,219.33-48.1%6,205.52+89.0%3,282.56+128.1%1,439.18-692.63-109.7%7,148.01+315.4%1,720.74-423.23
Depreciation-1,355.93+9.6%1,237.21+5.7%1,170.36+20.4%971.68+5.2%923.50+9.2%845.93+4.3%811.29-0.2%812.89
Other Funds (Non Cash)--293.94-501.4%73.23-95.4%1,584.19-46.4%2,956.02-13.1%3,402.66-4,432.01-146.78-116.3%900.31
Funds from Operations-3,621.64-50.8%7,357.00+19.4%6,159.75+16.5%5,285.34+49.6%3,532.60+2.2%3,457.78+40.4%2,462.41+91.1%1,288.39
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--979.77-237.0%715.32-68.1%2,241.20-32.1%3,301.15+9.1%3,026.35+11.8%2,706.07+140.8%1,123.95-39.8%1,867.33
Income Taxes Payable--316.48-219.1%265.81+43.7%185.04-61.1%476.11-72.57-159.0%123.01+17.6%104.60+316.7%25.10
Cash from Operating Activities7,369.612,641.88-67.3%8,072.32-3.9%8,400.95-2.2%8,586.49+30.9%6,558.95+6.4%6,163.85+71.9%3,586.36+13.6%3,155.72
Capital Expenditures-2,719.89-1,973.17-1,920.15-2,824.97-3,402.73-3,454.30-1,804.76-1,302.43-3,229.48
Net Assets From Acquisitions--1,653.63-1,099.51-881.58-3,337.09-429.030.00-5.99-2.96
Sale of Fixed Assets and Businesses-392.16+2420.3%15.56-94.4%277.35-80.2%1,401.60-69.3%4,562.78-10.7%5,107.06+430.8%962.21+690.4%121.74
Purchase or Sale of Investments-8,778.11+205.3%2,875.58-5,228.91-2,115.03-7,999.71-6,322.71-4,218.16-2,040.36
Purchase of Investments--11,294.23-21,065.98-38,095.96-27,891.15-28,231.65-12,142.02-5,178.20-3,699.33
Sale Or Maturity of Investments-20,072.34-16.2%23,941.55-27.2%32,867.05+27.5%25,776.12+27.4%20,231.94+247.7%5,819.32+506.2%960.04-42.1%1,658.97
Other Uses--11,793.51-11,898.87-10,791.35-11,608.30-12,771.19-9,165.64-6,339.93-5,505.84
Other Sources-11,439.88-3.0%11,795.49+5.4%11,194.59-3.0%11,543.70-9.4%12,737.39+44.4%8,820.21+7.6%8,197.93+19.9%6,837.43
Cash from Investing Activities-5,922.105,189.85-231.91-8,254.87-7,517.84-7,354.06-3,365.84-2,706.37-3,819.46
Cash Dividends Paid--1,443.84-1,148.15-951.44-1,943.500.000.000.000.00
Change in Capital Stock--2,976.58-3,596.73-347.78-115.84-803.80-117.7%4,529.79-2.73-100.5%509.98
Repurchase of Common Pref Stock--2,981.17-3,600.48-352.43-270.73-813.41-45.17-18.96-31.11
Sale of Common Pref Stock-4.59+22.4%3.75-19.5%4.66-97.0%154.89+1511.8%9.61-99.8%4,574.96+28088.3%16.23-97.0%541.09
Proceedsfrom Stock Options-0.000.000.000.000.00-100.0%4,540.780.00-100.0%533.76
Issuance or Reduction of Debt, Net-1,428.40-28.5%1,997.27+354.6%439.38-75.0%1,758.17-329.33-143.4%758.46-586.44-156.5%1,038.02
Change in Long Term Debt-1,428.40+2641.1%52.11-81.2%276.92-82.2%1,554.27-4.50-17.860.00-100.0%436.84
Issuance of Long Term Debt-4,767.51+151.8%1,893.61+2.0%1,857.01-11.3%2,094.09-0.000.00-100.0%436.84
Reduction of Long Term Debt--3,339.11-1,841.51-1,580.09-539.82-4.50-17.860.000.00
Net Financing Active Other Cash Flow--96.68-60.03-109.10-28.96-1.24-1.15-0.76-102.9%25.88
Other Financing Activities Uses--96.68-60.03-109.10-28.96-1.24-1.15-0.760.00
Cash from Financing Activities-4,687.68-3,088.71-2,807.63-968.94-330.13-1,134.38-121.5%5,287.10-589.92-137.5%1,573.88
Exchange Rate Effect-362.53-25.87-289.9%13.62-22.8%17.64-96.6%518.29-232.27-736.34-1353.6%58.74-76.9%254.07
Net Change in Cash-3,602.704,717.15-6.5%5,046.40-805.22-164.1%1,256.81-2,161.77-129.4%7,348.77+2006.8%348.81-70.0%1,164.20
Free Cash Flow4,649.72723.94-88.4%6,238.04-0.7%6,279.01+5.3%5,961.35+37.9%4,321.52-5.7%4,581.86+87.8%2,440.31+327.3%571.11
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio7.72-10.488.6022.2225.1929.8221.4252.73
Deferred Taxes & Investment Tax Credit--659.67-158.96-229.6%122.65-81.53-100.94-104.16-235.0%77.15-1.58

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments34,641.73+11.1%31,219.85+11.3%32,250.17-2.5%29,576.38+5.5%31,183.87+8.2%28,054.39+13.1%33,066.55+18.7%28,043.36-18.1%
Short Term Receivables4,398.27-28.3%3,826.76-20.1%4,429.07+6.3%5,828.66+78.7%6,136.77+77.4%4,788.39+69.0%4,164.95+31.8%3,261.78-6.0%
Inventories17,735.58+16.0%14,948.90+6.7%14,493.68+9.1%15,327.78+41.0%15,292.72+52.8%14,006.92+43.8%13,281.50+33.0%10,870.00+16.7%
Other Current Assets2,852.74+20.0%2,791.32+15.7%2,406.50-2.4%2,546.20+17.6%2,376.95+16.1%2,411.85+25.3%2,464.77+3.2%2,166.02+13.0%
Total Current Assets59,628.32+8.4%52,786.83+7.2%53,579.42+1.1%53,279.01+20.2%54,990.30+24.0%49,261.55+25.3%52,977.77+22.1%44,341.16-9.4%
Net Property, Plant & Equipment19,831.11+17.1%18,948.50+18.7%18,456.96+18.8%17,805.84+10.0%16,937.13+14.9%15,956.81+12.8%15,540.36+9.3%16,184.92+19.2%
Total Investments and Advances14,212.13-7.1%15,058.19-11.9%14,856.29-6.7%16,996.54-16.2%15,298.58-21.7%17,084.68-8.8%15,922.18-17.9%20,292.33+136.4%
Intangible Assets4,932.50+7.2%4,884.63+6.6%4,867.38+6.0%5,000.39+24.1%4,600.52+17.6%4,580.86+24.4%4,589.79+20.9%4,028.73-5.9%
Deferred Tax Assets908.42+125.9%815.84+143.5%749.41+122.5%643.12+172.5%402.07+83.4%335.09+41.5%336.88+37.0%236.03+12.5%
Other Assets7,394.41+15.0%6,768.04+8.2%6,850.31+8.9%6,511.67-2.0%6,430.12-7.3%6,257.29-12.6%6,291.33-17.5%6,642.86-25.5%
Total Assets106,906.89+8.4%99,262.04+6.2%99,482.84+4.0%100,236.57+9.3%98,658.71+10.0%93,476.29+12.3%95,658.32+7.9%91,726.03+8.5%
Short Term Debt Incl. Current Port. of LT Debt3,999.47+21.9%3,071.57+85.1%2,994.21+43.9%4,145.00+67.5%3,281.98+77.4%1,659.06-8.6%2,080.62+15.4%2,474.17-17.2%
Accounts Payable33,743.18+14.2%27,100.40+11.2%26,956.92+2.0%26,663.67+15.1%29,545.88+17.8%24,371.66+20.0%26,421.89+12.8%23,161.02+10.2%
Income Tax Payable739.53-11.4%585.83-22.7%1,002.84-22.8%1,057.81-17.5%834.69-17.3%757.89+14.8%1,299.72+26.0%1,282.19+1.7%
Other Current Liabilities13,797.12+21.4%13,975.57+12.8%12,844.74+14.4%12,602.32+15.3%11,363.20+6.9%12,392.40+10.1%11,232.25+0.4%10,931.71+2.6%
Total Current Liabilities52,279.31+16.1%44,733.36+14.2%43,798.72+6.7%44,468.81+17.5%45,025.75+16.7%39,181.02+15.1%41,034.49+9.6%37,849.09+5.3%
Long Term Debt11,520.32+6.8%12,564.92+20.8%12,332.45+20.7%11,601.26+15.2%10,784.31+7.7%10,397.70+32.2%10,217.63+30.2%10,068.13+53.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,282.31+9.5%1,158.91-0.4%1,147.51-11.8%1,228.64-5.8%1,170.61-6.6%1,163.87-7.5%1,301.23-0.4%1,303.86+17.1%
Other Liabilities209.86+11.0%167.63-0.4%163.99-10.5%172.93-17.7%189.10-14.7%168.37-32.8%183.17-35.7%210.09-39.1%
Total Liabilities65,291.80+14.2%58,624.82+15.2%57,442.67+8.9%57,471.64+16.3%57,169.77+14.2%50,910.96+17.2%52,736.51+12.5%49,431.17+12.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity32,292.57+1.9%31,337.54-3.0%32,203.09-1.8%32,581.950.0%31,701.90+4.3%32,312.70+5.0%32,790.63+0.3%32,583.77+3.4%
Total Shareholders Equity32,292.57+1.9%31,337.54-3.0%32,203.09-1.8%32,581.950.0%31,701.90+4.3%32,312.70+5.0%32,790.63+0.3%32,583.77+3.4%
Accumulated Minority Interest9,322.52-4.7%9,299.67-9.3%9,837.08-2.9%10,182.98+4.9%9,787.04+5.8%10,252.63+13.0%10,131.18+11.4%9,711.09+7.2%
Total Equity41,615.09+0.3%40,637.21-4.5%42,040.17-2.1%42,764.93+1.1%41,488.94+4.7%42,565.33+6.8%42,921.81+2.7%42,294.86+4.3%
Total Liabilities & Stockholders Equity106,906.89+8.4%99,262.04+6.2%99,482.84+4.0%100,236.57+9.3%98,658.71+10.0%93,476.29+12.3%95,658.32+7.9%91,726.03+8.5%
Book Value Per Share per share22.97+9.4%19.71-5.9%23.49+4.0%21.58+2.2%21.00+12.1%20.94+3.9%22.59+8.4%21.12+5.5%
Tangible Book Value Per Share per share21.92+9.3%18.47-7.8%22.53+3.3%20.41-1.0%20.05+10.9%20.03+1.2%21.80+6.4%20.62+1.8%
Full-Time Employees people--776,682+36.0%---570,895+10.4%-
Price to Book Ratio ratio1.201.371.331.551.291.921.621.93
Return on Assets %2.082.022.774.655.697.076.235.50
Return on Equity %6.686.118.3213.6817.2619.8117.5515.11
Return on Invested Capital %2.391.68-0.861.672.013.503.193.84
Quick Ratio ratio0.800.850.890.850.880.900.970.88
Current Ratio ratio1.141.181.221.201.221.261.291.17

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash from Operating Activities5,498.49+64.0%80.152,898.96-17.7%-1,107.993,352.46-52.4%-2,506.073,523.41+32.1%-891.97-143.7%
Capital Expenditures-811.37-731.20-812.93-364.39-418.10-319.24-245.42-736.23
Cash from Investing Activities-4,341.59-481.2%-4,022.80-280.6%2,442.260.03-100.0%1,139.032,228.05-43.7%-1,833.723,004.14+38.4%
Preferred Dividends (Cash Flow)--0.000.000.000.000.00-
Proceedsfrom Stock Options--0.00-----
Issuance or Reduction of Debt, Net--0.000.000.000.00-100.0%--
Net Financing Active Other Cash Flow----0.000.00--
Cash from Financing Activities-2,905.72-786.36-2,087.431,091.83-1,716.10-1,000.12-305.68-234.62
Exchange Rate Effect-178.10-218.22122.43-21.9%-88.64-12.28-47.34156.78-108.84
Net Change in Cash-1,926.92-169.7%-4,947.233,376.22+119.1%-104.77-105.9%2,763.12+545.7%-1,325.49-199.9%1,540.791,768.71-48.9%
Free Cash Flow4,687.11+59.7%-651.042,086.04-36.4%-1,472.392,934.36-55.7%-2,825.313,277.99+46.8%-1,628.20-220.0%
Price to Free Cash Flow ratio7.7214.6255.8227.1127.5611.478.4211.64

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Electronics And Home Appliance Products78,615.6684,200.67+7.1%46.2%
General Merchandise Products50,513.9158,255.78+15.3%32.0%
Logistics And Other Services19,578.1524,788.88+26.6%13.6%
online marketplace and marketing services12,538.6914,906.69+18.9%8.2%
Total161,246.41182,152.03+13.0%100.0%
Region
Name20242025vs 20242025 share
China161,246.41182,152.03+13.0%100.0%
Total161,246.41182,152.03+13.0%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-8,226.80-11,652.24+41.6%-6.4%
JD Logistics25,441.2530,214.68+18.8%16.6%
Jd Retail141,366.31156,732.27+10.9%86.0%
New Business2,665.646,857.32+157.2%3.8%
Total161,246.41182,152.03+13.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.80%21.7M1201.4M7.49M
2026-10-151.70%20.5M1201.4M7.47M
2026-09-301.71%20.5M1201.5M7.41M
2026-09-151.98%23.8M1201.5M8.12M
2026-08-312.00%24.0M1201.5M8.25M
2026-08-141.89%22.8M1201.5M8.88M
2026-07-312.19%26.6M1212.1M9.23M
2026-07-152.65%32.2M1212.1M9.11M
2026-06-302.52%30.6M1212.1M9.56M
2026-06-152.57%31.1M1212.1M9.81M
2026-05-292.61%31.6M1212.1M11.06M
2026-05-152.43%29.4M1212.1M10.63M
2026-04-302.27%27.5M1212.2M10.04M
2026-04-152.46%29.9M1212.2M10.53M
2026-03-311.88%25.6M1359.9M10.56M
2026-03-132.01%27.3M1359.9M9.86M
2026-02-271.82%24.8M1359.9M8.61M
2026-02-131.87%25.4M1359.9M9.81M
2026-01-302.31%31.4M1359.9M10.27M
2026-01-152.16%29.4M1359.7M10.34M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.6014.2012.261561.4%8.005.000.995-0.0510.000
call16.0010.4512.4511.341148.8%6.005.000.995-0.0510.000
call17.008.6012.2010.271323.1%8.002.000.994-0.0500.000
call18.007.4011.509.351309.1%6.001.000.994-0.0490.000
call19.006.4010.508.581200.4%4.000.000.993-0.0490.000
call20.005.409.507.651096.6%8.000.000.992-0.0480.000
call21.004.408.506.75996.8%11.000.000.991-0.0460.000
call22.003.407.505.82900.3%17.000.000.989-0.0450.000
call23.002.415.754.73624.1%68.000.000.987-0.0440.000
call23.502.775.104.22545.9%36.000.000.986-0.0430.000
call24.001.414.603.67506.0%41.000.000.984-0.0420.001
call24.500.914.953.13579.7%15.000.000.982-0.0400.001
call25.002.132.952.85271.7%7390.000.970-0.0570.001
call25.501.532.272.21191.4%1460.000.914-0.1450.002
call26.001.041.771.52160.6%3582.000.880-0.1600.003
call26.500.001.770.94235.5%37.002.000.753-0.2920.004
call27.000.410.640.4965.5%61145.000.750-0.1440.004
call27.500.130.260.1539.1%18876.000.498-0.1470.005
call28.000.030.050.0340.7%3,2753740.244-0.1350.004
call28.500.000.220.0264.0%1,3374.000.162-0.1450.003
call29.000.000.020.0171.5%1,06424.000.103-0.1270.002
call29.500.000.010.0380.4%7770.000.069-0.0860.002
call30.000.000.030.0190.5%1,07223.000.043-0.0750.001
call30.500.000.750.08104.7%6350.000.020-0.0400.001
call31.000.000.200.07118.5%1,7113.000.018-0.0410.001
call31.500.000.060.02130.6%6793.000.016-0.0400.001
call32.000.000.030.09136.9%1122.000.015-0.0380.001
call33.000.000.340.03169.2%52.002.000.013-0.0450.000
call34.000.000.260.07182.3%42.0012.000.012-0.0410.000
call35.000.000.020.01195.7%17.0012.000.011-0.0390.000
call36.000.000.020.05153.8%2.000.000.010-0.0230.001
call37.000.000.020.01167.8%2.000.000.009-0.0230.000
call38.000.002.130.37276.8%5.001.000.009-0.0510.000
call39.000.000.750.33295.9%6.001.000.008-0.0520.000
call40.000.000.020.01206.9%11.000.000.008-0.0240.000
put15.000.000.010.01352.0%2.000.00-0.004-0.0240.000
put16.000.002.130.05458.5%2.000.00-0.005-0.0520.000
put17.000.002.130.74411.4%2.002.00-0.005-0.0510.000
put18.000.002.131.41366.7%1.001.00-0.006-0.0500.000
put19.000.002.130.20324.1%1.000.00-0.007-0.0490.000
put20.000.002.130.01283.4%2.000.00-0.008-0.0480.000
put21.000.002.130.04244.3%1.000.00-0.009-0.0470.000
put22.000.000.250.04180.3%38.000.00-0.011-0.0360.000
put23.000.000.080.12169.8%41.001.00-0.013-0.0440.000
put23.500.002.130.02151.8%2080.00-0.014-0.0430.000
put24.000.002.130.07134.0%9160.00-0.016-0.0410.001
put24.500.000.090.06147.8%1350.00-0.069-0.1350.002
put25.000.000.050.0298.6%6802.00-0.029-0.0560.001
put25.500.002.130.01105.6%72.000.00-0.086-0.1450.002
put26.000.000.230.0283.9%8520.00-0.120-0.1600.003
put26.500.000.040.0361.4%13330.00-0.247-0.2910.004
put27.000.040.090.0651.3%95083.00-0.250-0.1430.004
put27.500.170.290.2654.4%1,283206-0.502-0.1470.005
put28.000.540.700.6474.5%1,59499.00-0.756-0.1340.004
put28.501.011.181.1099.2%9928.00-0.838-0.1450.003
put29.001.451.891.66176.8%5411.00-0.881-0.1450.003
put29.500.993.251.30386.4%60.000.00-0.890-0.1730.002
put30.001.823.752.29417.1%94.000.00-0.957-0.0740.001
put30.501.005.102.87615.3%70.000.00-0.980-0.0390.001
put31.001.505.603.19644.7%0.000.00-0.982-0.0410.001
put31.502.716.103.67612.9%1.000.00-0.983-0.0420.001
put32.003.455.803.79536.4%0.000.00-0.985-0.0430.001
put33.003.807.405.71710.9%0.001.00-0.987-0.0440.000
put34.004.708.606.86799.1%0.000.00-0.988-0.0450.000
put35.005.509.607.70844.2%2.002.00-0.989-0.0470.000
put36.006.5010.408.71844.6%4.002.00-0.990-0.0480.000
put37.007.5011.609.57927.4%0.002.00-0.991-0.0480.000
put38.008.5012.6010.50965.4%2.005.00-0.991-0.0490.000
put39.0010.2513.6010.691002.0%0.000.00-0.992-0.0500.000
put40.0010.5014.6011.801037.0%0.000.00-0.992-0.0500.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-12SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-28SCHEDULE 13GSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DODGE & COX1.01%
Newlands Management Operations LLC0.96%
FIL Ltd0.88%
North of South Capital LLP0.71%
Robeco Institutional Asset Management B.V.0.69%
FRANKLIN TEMPLETON INC0.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.51%
MORGAN STANLEY0.50%
SUSQUEHANNA ADVISORS GROUP, INC.0.46%
CoreView Capital Management Ltd0.46%

Funds

Fund% owned
Dodge & Cox International Stock Fund0.97%
Avantis Emerging Markets Equity ETF0.19%
Patient Opportunity Trust0.07%
Nomura Emerging Markets Fund0.04%
Old Westbury Small & Mid Cap Strategies Fund0.03%
Bond Index Fund0.02%
Virtus NFJ Mid-Cap Value Fund0.02%
Virtus NFJ Large-Cap Value Fund0.02%
Avantis Emerging Markets Equity Fund0.02%
Opportunistic Fixed Income Fund0.01%

OakChart. JD. Cached 15 minutes. Terms