JPMorgan Chase & Co. (JPM)
JPMorgan Chase & Statistics
Share Statistics
JPMorgan Chase & has 2.78B shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 70.91% |
| Shares Floating | 2.77B |
| Failed to Deliver (FTD) Shares | 2.84K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 25.36M, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 25.36M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 11.78 and the forward PE ratio is 11.55. JPMorgan Chase &'s PEG ratio is 0.54.
| PE Ratio | 11.78 |
| Forward PE | 11.55 |
| PS Ratio | 4.13 |
| Forward PS | 3.3 |
| PB Ratio | 2 |
| P/FCF Ratio | -16.4 |
| PEG Ratio | 0.54 |
Enterprise Valuation
JPMorgan Chase & has an Enterprise Value (EV) of 673.9B.
| EV / Sales | 4.04 |
| EV / EBITDA | 9.03 |
| EV / EBIT | -16.04 |
| EV / FCF | -16.04 |
Financial Position
The company has a current ratio of 33.35, with a Debt / Equity ratio of 1.32.
| Current Ratio | 33.35 |
| Quick Ratio | 33.35 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -10.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.96% and Return on Invested Capital is 3.54%.
| Return on Equity | 16.96% |
| Return on Assets | 1.46% |
| Return on Invested Capital | 3.54% |
| Revenue Per Employee | $523.99K |
| Profits Per Employee | $183.6K |
| Employee Count | 318,477 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.61B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by 20.85% in the last 52 weeks. The beta is 1, so JPMorgan Chase &'s price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 20.85% |
| 50-Day Moving Average | 246.61 |
| 200-Day Moving Average | 232.43 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 11.42M |
Income Statement
In the last 12 months, JPMorgan Chase & had revenue of 166.88B and earned 58.47B in profits. Earnings per share was 19.79.
| Revenue | 166.88B |
| Gross Profit | 166.88B |
| Operating Income | 84.63B |
| Net Income | 58.47B |
| EBITDA | 74.63B |
| EBIT | 75.82B |
| Earnings Per Share (EPS) | 19.79 |
Balance Sheet
The company has 469.32B in cash and 454.31B in debt, giving a net cash position of 15.01B.
| Cash & Cash Equivalents | 469.32B |
| Total Debt | 454.31B |
| Net Cash | 15.01B |
| Retained Earnings | 376.17B |
| Total Assets | 4,357.9B |
| Working Capital | -1,487.4B |
Cash Flow
In the last 12 months, operating cash flow was -42.01B and capital expenditures 0, giving a free cash flow of -42.01B.
| Operating Cash Flow | -42.01B |
| Capital Expenditures | 0 |
| Free Cash Flow | -42.01B |
| FCF Per Share | -14.62 |
Margins
Gross margin is 100%, with operating and profit margins of 50.72% and 35.04%.
| Gross Margin | 100% |
| Operating Margin | 50.72% |
| Pretax Margin | 44.99% |
| Profit Margin | 35.04% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 50.72% |
| FCF Margin | -25.18% |
Dividends & Yields
JPM pays an annual dividend of $6.2, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $6.20 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 19.05% |
| Payout Ratio | 30.41% |
| Earnings Yield | 8.49% |
| FCF Yield | -6.1% |
Analyst Forecast
The average price target for JPM is $257.5, which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $257.5 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jun 12, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 12, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 4 |