JPMorgan Chase & Co. (JPM)
JPMorgan Chase & Co. Statistics
Share Statistics
JPMorgan Chase & Co. has 2.8B shares outstanding. The number of shares has increased by -1.21% in one year.
| Shares Outstanding | 2.8B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 70.78% |
| Shares Floating | 2.79B |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 29.52M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 29.52M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 13.68. JPMorgan Chase & Co.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 13.68 |
| PS Ratio | 4.13 |
| Forward PS | 3.6 |
| PB Ratio | 2 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
JPMorgan Chase & Co. has an Enterprise Value (EV) of 312.24B.
| EV / Earnings | 5.34 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 3.69 |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 33.35, with a Debt / Equity ratio of undefined.
| Current Ratio | 33.35 |
| Quick Ratio | 33.35 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 8.25%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $526,042.37 |
| Profits Per Employee | $184,315.63 |
| Employee Count | 317,233 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.61B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 22.43% 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 | 22.43% |
| 50-Day Moving Average | 256.65 |
| 200-Day Moving Average | 230.49 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 10.75M |
Income Statement
In the last 12 months, JPMorgan Chase & Co. 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 | 84.63B |
| 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 | 4,002.8B |
| Working Capital | 1,711.1B |
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 2.06%.
| Dividend Per Share | $6.20 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 19.05% |
| Payout Ratio | 31.41% |
| Earnings Yield | 8.13% |
| FCF Yield | -6.17% |
Analyst Forecast
The average price target for JPM is $264, which is 8.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $264 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 0.88 |
| Piotroski F-Score | 6 |