Company Financials

JD Wetherspoon plc Financials

Pound sterling

business JD Wetherspoon plc Company Profile

Main Stock Listing

LSE: JDW

Market Capitalization £755.3 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 15.67
Forward PE 0.11
Price to Sales TTM £0.37
Price to Book MRQ £178.92
Enterprise to Revenue 0.89
Enterprise to EBITDA 8.74

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends 2024-07-28
Most Recent Quarter 2024-07-31
Profit Margin 2.40%
Operating Margin 6.75%
Return on Assets TTM 4.59%
Return on Equity TTM 11.98%

Income Statement

Revenue TTM £2,035,500,032
Revenue per Share TTM £16.92
Quarterly Revenue Growth 3.50%
Gross Profit TTM £238,103,008
EBITDA £247,619,000
Net Income to Common TTM £48,785,000
Diluted EPS TTM £0.39
Quarterly Earnings Growth YoY 32.90%

Balance Sheet

Total Cash MRQ £57,233,000
Total Cash per Share MRQ £0.49
Total Debt MRQ £
Total Debt to Equity MRQ 284.38
Current Ratio MRQ 0.35
Book Value per Share MRQ £3.42

Cash Flow

Operating Cash Flow TTM £172,562,000
Levered Free Cash Flow TTM £32,731,000

JDW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 123,622,000
Float Shares 80,764,177
Avg 10 Volume 717,278
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 32.43%
% Held by Institutions 56.63%

Stock Price Summary

Beta 1.39
Fifty Two Week Low £572.50
Fifty Two Week High £862.50
Fifty Two Week Change -35.45%
Day 50 MA £610.70
Day 200 MA £703.71

Dividends and Splits

Forward Annual Dividend Rate £48.00
Forward Annual Dividend Yield 7.82%
Trailing Annual Dividend Rate £12.00
Trailing Annual Dividend Yield 1.96%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-10-24
Last Split Factor
Last Split Date 1997-11-17