JD SPORTS FASHION PLC (JD.L)

Every figure this model derived for JD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 367,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-01-31
cash 854,000,000 CashAndCashEquivalents 2026-02-01
current assets 3,212,000,000 CurrentAssets 2026-02-01
current liabilities 2,127,000,000 CurrentLiabilities 2026-02-01
equity 2,990,000,000 EquityAttributableToOwnersOfParent 2026-02-01
interest expense 169,000,000 FinanceCosts 2026-01-31
ocf 1,357,000,000 CashFlowsFromUsedInOperatingActivities 2026-01-31
revenue 12,662,000,000 Revenue 2026-01-31
sbc 0 AdjustmentsForSharebasedPayments 2024-02-03

The ratios

The figures themselves rather than their scores — what somebody looking up JD.L on one particular measure came for.

RatioValue
cash operating margin6.22
current ratio1.51
current ratio reported1.51
fcf margin7.82
interest cover4.66
operating margin6.22
owner earnings margin7.82
revenue growth10.51
revenue growth per share10.51
roic23.5
rule of 4016.72
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about JD.L's figures. Written by the derivation as it ran, not added afterwards.