JD Net Income vs. Operating Margin
| JD Stock | USD 28.13 0.67 2.44% |
Net Income | First Reported 2011-12-31 | Previous Quarter 5.3 B | Current Value -2.7 B | Quarterly Volatility 5.7 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1595 |
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The module evaluates JD profitability by comparing earnings to revenue, assets, operating costs, and equity.
JD's Revenue Mix by Segment
Risk vs Return Analysis.
JD Revenue Breakdown by Earning Segment Summary
Earnings estimates provide context for forward-looking performance discussion. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth -0.56 | Dividend Share 6.994 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
The market value of JD Inc Adr is measured differently than book value, which reflects JD accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Note that JD's intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.
JD Inc Adr Operating Margin vs. Net Income Fundamental Analysis
Comparative financial modeling measures JD's valuation against peer benchmarks. JD Inc Adr is currently recognized as the top-ranked stock in net income category among its top compatitors. It is rated below average. in operating margin category among its top compatitors . Recent filings indicate that Net Income continues increase significantly. The preceding year’s Net Income stood at 19.1 Billion. Earnings-based multiples benchmark JD's market valuation.JD Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
JD |
| = | 44.66 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
JD |
| = | -0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
JD Operating Margin Comparison
JD is currently under evaluation. in operating margin category among its top compatitors.
JD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JD will eventually generate negative long term returns. The profitability progress is the general direction of JD's change in net profit over the period of time. It can combine multiple indicators of JD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 B | 1.1 B | |
| Operating Income | 3.6 B | 6.7 B | |
| Income Before Tax | 24.6 B | 25.9 B | |
| Total Other Income Expense Net | 21 B | 22.1 B | |
| Net Income | 51.4 B | 53.9 B | |
| Income Tax Expense | 2.1 B | 2 B | |
| Net Income From Continuing Ops | 51.4 B | 53.9 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B | |
| Interest Income | 10.8 B | 11.3 B | |
| Net Interest Income | 7.4 B | 7.8 B | |
| Change To Netincome | 20.7 B | 21.7 B | |
| Net Income Per Share | 6.72 | 7.05 | |
| Income Quality | 1.17 | 1.23 | |
| Net Income Per E B T | 0.78 | 0.86 |
JD Profitability Driver Comparison
Understanding JD's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
JD Earnings Estimation Breakdown
The forward EPS consensus for JD stands at 3.4561, compiled from analyst models tracking JD's revenue, margin, and guidance trends. The estimate range spans from 2.32 to 3.87, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
2.32 Lowest | Expected EPS | 3.87 Highest |
JD Earnings Projection Consensus
The spread between JD's estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 37 | 71.64% | 0.57 | 3.4561 | 3.08 |
JD Earnings per Share Projection vs Actual
The actual EPS reported by JD reflects real earnings performance verified through its financial statements. The expected EPS consensus for JD Inc Adr is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.JD Estimated Months Earnings per Share
Income investors tracking JD rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.JD Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring JD, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-03-05 | 2025-12-31 | 2.33 | 0.57 | -1.76 | 75 | ||
2025-11-13 | 2025-09-30 | 2.65 | 3.73 | 1.08 | 40 | ||
2025-08-14 | 2025-06-30 | 3.56 | 4.14 | 0.58 | 16 | ||
2025-05-14 | 2025-03-31 | 7.0882 | 8.41 | 1.3218 | 18 | ||
2025-03-04 | 2024-12-31 | 6.0701 | 7.42 | 1.3499 | 22 | ||
2024-11-14 | 2024-09-30 | 1.04 | 8.68 | 7.64 | 734 | ||
2024-08-15 | 2024-06-30 | 6.08 | 9.36 | 3.28 | 53 | ||
2024-05-16 | 2024-03-31 | 4.59 | 5.65 | 1.06 | 23 | ||
2024-03-06 | 2023-12-31 | 4.48 | 5.3 | 0.82 | 18 | ||
2023-11-15 | 2023-09-30 | 5.77 | 6.7 | 0.93 | 16 | ||
2023-08-16 | 2023-06-30 | 4.79 | 5.39 | 0.6 | 12 | ||
2023-05-11 | 2023-03-31 | 3.51 | 4.76 | 1.25 | 35 | ||
2023-03-09 | 2022-12-31 | 3.48 | 4.81 | 1.33 | 38 | ||
2022-11-18 | 2022-09-30 | 4.45 | 6.27 | 1.82 | 40 | ||
2022-08-23 | 2022-06-30 | 2.71 | 4.06 | 1.35 | 49 | ||
2022-05-17 | 2022-03-31 | 1.63 | 2.53 | 0.9 | 55 | ||
2022-03-10 | 2021-12-31 | 1.54 | 2.21 | 0.67 | 43 | ||
2021-11-18 | 2021-09-30 | 2.05 | 3.16 | 1.11 | 54 | ||
2021-08-23 | 2021-06-30 | 2.35 | 2.9 | 0.55 | 23 | ||
2021-05-19 | 2021-03-31 | 2.26 | 2.47 | 0.21 | 9 | ||
2021-03-11 | 2020-12-31 | 1.21 | 1.49 | 0.28 | 23 | ||
2020-11-16 | 2020-09-30 | 2.65 | 3.42 | 0.77 | 29 | ||
2020-08-17 | 2020-06-30 | 2.66 | 3.51 | 0.85 | 31 | ||
2020-05-15 | 2020-03-31 | 0.83 | 1.98 | 1.15 | 138 | ||
2020-03-02 | 2019-12-31 | 0.44 | 0.54 | 0.1 | 22 | ||
2019-11-15 | 2019-09-30 | 1.21 | 2.08 | 0.87 | 71 | ||
2019-08-13 | 2019-06-30 | 0.46 | 2.3 | 1.84 | 400 | ||
2019-05-10 | 2019-03-31 | 0.81 | 2.23 | 1.42 | 175 | ||
2019-02-28 | 2018-12-31 | -0.26 | 0.51 | 0.77 | 296 | ||
2018-11-19 | 2018-09-30 | 0.72 | 0.8 | 0.08 | 11 | ||
2018-08-16 | 2018-06-30 | 0.67 | 0.33 | -0.34 | 50 | ||
2018-05-08 | 2018-03-31 | 0.82 | 0.71 | -0.11 | 13 | ||
2018-03-02 | 2017-12-31 | 0.45 | 0.31 | -0.14 | 31 | ||
2017-11-13 | 2017-09-30 | 0.68 | 1.52 | 0.84 | 123 | ||
2017-08-14 | 2017-06-30 | 0.56 | 0.67 | 0.11 | 19 | ||
2017-05-08 | 2017-03-31 | 0.1 | 1.01 | 0.91 | 910 | ||
2017-03-02 | 2016-12-31 | -0.39 | 0.39 | 0.78 | 200 | ||
2016-11-15 | 2016-09-30 | -0.39 | 0.2 | 0.59 | 151 | ||
2016-08-10 | 2016-06-30 | -0.19 | 0.29 | 0.48 | 252 | ||
2016-05-09 | 2016-03-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2016-03-01 | 2015-12-31 | -0.15 | -0.48 | -0.33 | 220 | ||
2015-11-16 | 2015-09-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2015-08-07 | 2015-06-30 | -0.13 | -0.01 | 0.12 | 92 | ||
2015-05-08 | 2015-03-31 | 0.03 | -0.15 | -0.18 | 600 | ||
2015-03-03 | 2014-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2014-11-17 | 2014-09-30 | -0.01 | 0.04 | 0.05 | 500 | ||
2014-08-15 | 2014-06-30 | -0.02 | 0.04 | 0.06 | 300 |
Use JD in pair-trading
Pair trading with JD can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
JD Pair Trading
JD Inc Adr Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for JD during tax-loss harvesting periods. Selling JD Inc Adr at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of JD Inc Adr against other instruments helps investors understand portfolio diversification. A correlation near zero implies that JD provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for JD can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your JD position
Using JD Inc Adr inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for JD Stock Analysis
Risk vs Return Analysis. Analysis related to JD should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Projecting JD's profitability starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.