JPMorgan Chase & Co. Statistics
Share Statistics
JPMorgan Chase & Co. has 2.82B shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.80B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 128.32K, so 0% of the outstanding shares have been sold short.
| Short Interest | 128.32K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is 10.09 and the forward PE ratio is null.
| PE Ratio | 10.09 |
| Forward PE | null |
| PS Ratio | 3.43 |
| Forward PS | null |
| PB Ratio | 1.52 |
| P/FCF Ratio | 38.53 |
| PEG Ratio | n/a |
Enterprise Valuation
JPMorgan Chase & Co. has an Enterprise Value (EV) of 312.24B.
| EV / Earnings | 6.3 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4 |
| EV / EBIT | 4.43 |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 26.01, with a Debt / Equity ratio of 1.33.
| Current Ratio | 26.01 |
| Quick Ratio | 26.01 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.11 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 460.92K |
| Profits Per Employee | 156.79K |
| Employee Count | 316.04K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.06B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 0.51% in the last 52 weeks. The beta is 1.09, so JPMorgan Chase & Co.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 0.51% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 79.85K |
Income Statement
In the last 12 months, JPMorgan Chase & Co. had revenue of $145.67B and earned $49.55B in profits. Earnings per share was $16.25.
| Revenue | 145.67B |
| Gross Profit | 154.95B |
| Operating Income | 70.54B |
| Net Income | 49.55B |
| EBITDA | 78.06B |
| EBIT | 70.54B |
| Earnings Per Share (EPS) | 16.25 |
Balance Sheet
The company has $29.07B in cash and $436.54B in debt, giving a net cash position of -$407.47B.
| Cash & Cash Equivalents | 29.07B |
| Total Debt | 436.54B |
| Net Cash | -407.47B |
| Retained Earnings | 332.90B |
| Total Assets | 4,210.00B |
| Working Capital | 2,377.10B |
Cash Flow
In the last 12 months, operating cash flow was $12.97B and capital expenditures $0, giving a free cash flow of $12.97B.
| Operating Cash Flow | 12.97B |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.97B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 106.37%, with operating and profit margins of 48.43% and 34.02%.
| Gross Margin | 106.37% |
| Operating Margin | 48.43% |
| Pretax Margin | 42.3% |
| Profit Margin | 34.02% |
| EBITDA Margin | 53.58% |
| EBIT Margin | 48.43% |
| FCF Margin | 8.91% |
Dividends & Yields
JPM-PJ pays an annual dividend of $1.19, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 0.21% |
| Payout Ratio | 8.83% |
| Earnings Yield | 75.69% |
| FCF Yield | 21.46% |
Analyst Forecast
Currently there are no analyst rating for JPM-PJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |