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 (%) | 70.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 149,458 |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 30.54M, so 1.1% of the outstanding
shares have been sold short.
| Short Interest | 30.54M |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 11.78 and the forward
PE ratio is 13.49.
JPMorgan Chase &'s PEG ratio is
0.54.
| PE Ratio | 11.78 |
| Forward PE | 13.49 |
| PS Ratio | 2.54 |
| Forward PS | 4 |
| PB Ratio | 2 |
| P/FCF Ratio | -16.4 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
JPMorgan Chase & has an Enterprise Value (EV) of 673.9B.
| EV / Sales | 2.49 |
| EV / EBITDA | 8.12 |
| 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 | 5.47 |
| Debt / FCF | -10.81 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on Equity is 16.96% and Return on Invested Capital is 3.14%.
| Return on Equity | 16.96% |
| Return on Assets | 1.46% |
| Return on Invested Capital | 3.14% |
| Revenue Per Employee | $850,262.34 |
| Profits Per Employee | $183,595.68 |
| Employee Count | 318,477 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.61B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by 33.7% in the
last 52 weeks. The beta is 1.08, so JPMorgan Chase &'s
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 33.7% |
| 50-Day Moving Average | 247.63 |
| 200-Day Moving Average | 239.66 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 11,343,342 |
Income Statement
In the last 12 months, JPMorgan Chase & had revenue of 270.79B
and earned 58.47B
in profits. Earnings per share was 19.79.
| Revenue | 270.79B |
| Gross Profit | 158.78B |
| Operating Income | 75.08B |
| Net Income | 58.47B |
| EBITDA | 83.02B |
| EBIT | 75.08B |
| Earnings Per Share (EPS) | 19.79 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -42.01B |
| FCF Per Share | -14.62 |
Full Cash Flow StatementMargins
Gross margin is 58.64%, with operating and profit margins of 27.73% and 21.59%.
| Gross Margin | 58.64% |
| Operating Margin | 27.73% |
| Pretax Margin | 27.73% |
| Profit Margin | 21.59% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 27.73% |
| FCF Margin | -15.51% |
Dividends & Yields
JPM pays an annual dividend of $6.45,
which amounts to a dividend yield of 2%.
| Dividend Per Share | $6.45 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 19.05% |
| Payout Ratio | 31.65% |
| Earnings Yield | 8.49% |
| FCF Yield | -6.1% |
Dividend DetailsAnalyst Forecast
The average price target for JPM is $275,
which is 3.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $275 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock ForecastsStock 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 | -0.06 |
| Piotroski F-Score | 5 |
