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XLONJDW
Market cap897mUSD
Dec 24, Last price  
610.50GBP
1D
1.24%
1Q
-14.07%
Jan 2017
-31.25%
Name

J D Wetherspoon PLC

Chart & Performance

D1W1MN
XLON:JDW chart
P/E
1,467.29
P/S
35.17
EPS
0.42
Div Yield, %
0.00%
Shrs. gr., 5y
3.47%
Rev. gr., 5y
2.28%
Revenues
2.04b
+5.74%
809,861,000847,516,000888,473,000907,500,000955,119,000996,327,0001,072,014,0001,197,129,0001,280,929,0001,409,333,0001,513,923,0001,595,197,0001,660,750,0001,693,818,0001,818,793,0001,262,048,000772,555,0001,740,477,0001,925,044,0002,035,500,000
Net income
49m
-18.13%
25,930,00039,901,00046,834,00035,535,00025,299,00040,778,00046,792,00044,567,00046,188,00041,122,00044,824,00051,206,00056,059,00066,709,00072,777,000-97,561,000-177,006,00019,267,00059,587,00048,785,000
CFO
173m
-52.38%
86,720,00093,701,00077,725,00086,647,000115,828,000110,348,000117,179,000136,718,000115,105,000143,821,000165,137,000130,872,999177,345,000176,399,000173,591,00016,759,000-35,302,000119,347,000362,411,000172,562,000
Dividend
Oct 24, 20190.08 GBP/sh
Earnings
Mar 20, 2025

Profile

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 852 pubs. The company was founded in 1979 and is based in Watford, the United Kingdom.
URL
https://www.jdwetherspoon.com/
IPO date
Oct 30, 1992
Employees
42,748
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
2,035,500
5.74%
1,925,044
10.60%
1,740,477
125.29%
Cost of revenue
1,797,397
1,818,750
1,689,846
Unusual Expense (Income)
NOPBT
238,103
106,294
50,631
NOPBT Margin
11.70%
5.52%
2.91%
Operating Taxes
11,835
30,924
7,002
Tax Rate
4.97%
29.09%
13.83%
NOPAT
226,268
75,370
43,629
Net income
48,785
-18.13%
59,587
209.27%
19,267
-110.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
(52,243)
(12,332)
(25,616)
BB yield
5.57%
1.42%
3.63%
Debt
Debt current
50,283
55,764
53,608
Long-term debt
1,506,036
1,511,231
1,351,987
Deferred revenue
1,119,437
425,557
Other long-term liabilities
4,073
2,031
Net debt
1,499,086
1,447,152
1,277,778
Cash flow
Cash from operating activities
172,562
362,411
119,347
CAPEX
(104,576)
(46,961)
(45,890)
Cash from investing activities
(98,637)
(67,175)
(112,199)
Cash from financing activities
(103,865)
(248,410)
(12,209)
FCF
263,594
55,585
102,625
Balance
Cash
57,233
87,173
40,347
Long term investments
32,670
87,470
Excess cash
23,591
40,793
Stockholders' equity
258,457
256,288
178,591
Invested Capital
1,543,777
1,551,068
1,621,356
ROIC
14.62%
4.75%
2.65%
ROCE
14.85%
6.41%
2.92%
EV
Common stock shares outstanding
125,029
128,264
126,825
Price
7.50
10.87%
6.76
21.47%
5.57
-50.97%
Market cap
937,095
8.08%
867,065
22.85%
705,783
-49.37%
EV
2,436,181
2,314,217
1,983,561
EBITDA
340,485
215,850
167,389
EV/EBITDA
7.16
10.72
11.85
Interest
67,220
66,191
49,621
Interest/NOPBT
28.23%
62.27%
98.01%