Price Alert

JPMorgan Chase & Co. (JPM-PM)

NYSE: JPM-PM · Real-Time Price · USD

18.14

-0.27 (-1.47%)

At close: Dec 26, 2024, 3:59 PM

JPMorgan Chase & Statistics

Share Statistics

JPMorgan Chase & has 2.82B shares outstanding. The number of shares has increased by -0.8% in one year.

Shares Outstanding	2.82B
Shares Change (YoY)	-0.8%
Shares Change (QoQ)	-0.41%
Owned by Institutions (%)	0.01%
Shares Floating	2.8B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 221.99K, so undefined% of the outstanding shares have been sold short.

Short Interest	221.99K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.48

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
Forward PS	n/a
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

JPMorgan Chase & has an Enterprise Value (EV) of 312.24B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.01, with a Debt / Equity ratio of undefined.

Current Ratio	26.01
Quick Ratio	26.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.15% and Return on Invested Capital is 7.42%.

Return on Equity	0.15%
Return on Assets	0.01%
Return on Invested Capital	7.42%
Revenue Per Employee	$460.92K
Profits Per Employee	$156.79K
Employee Count	316,043
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	12.06B
Effective Tax Rate	0.2%

Stock Price Statistics

The stock price has increased by -5.47% in the last 52 weeks. The beta is 1.09, so JPMorgan Chase &'s price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	-5.47%
50-Day Moving Average	19.55
200-Day Moving Average	19.75
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	226,890

Income Statement

In the last 12 months, JPMorgan Chase & 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

Full Income Statement

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	332.9B
Total Assets	4,210B
Working Capital	2,377.1B

Full Balance Sheet

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	n/a
Free Cash Flow	12.97B
FCF Per Share	4.42

Full Cash Flow Statement

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-PM pays an annual dividend of $1.05, which amounts to a dividend yield of 5.7%.

Dividend Per Share	$1.05
Dividend Yield	5.7%
Dividend Growth (YoY)	0%
Payout Ratio	7.79%
Earnings Yield	89.58%
FCF Yield	25.4%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JPM-PM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.91
Piotroski F-Score	6