Shares Outstanding Shares Outstanding n/a Close	2.78B
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.21%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.77%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.99%
Shares Floating Shares Floating n/a Close	2.77B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	600
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 27.01M, so 0.97% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	27.01M
Short % of Shares Out Short % of Shares Out n/a Close	0.97%
Short % of Float Short % of Float n/a Close	0.98%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.41

Valuation Ratios

The PE ratio is 11.78 and the forward PE ratio is 14.38. JPMorgan Chase &'s PEG ratio is 0.54.

PE Ratio PE Ratio n/a Close	11.78
Forward PE Forward PE n/a Close	14.38
PS Ratio PS Ratio n/a Close	2.54
Forward PS Forward PS n/a Close	4.3
PB Ratio PB Ratio n/a Close	2
P/FCF Ratio P/FCF Ratio n/a Close	-16.4
PEG Ratio PEG Ratio n/a Close	0.54

Financial Ratio History

Enterprise Valuation

JPMorgan Chase & has an Enterprise Value (EV) of 970.73B.

EV / Sales EV / Sales n/a Close	3.58
EV / EBITDA EV / EBITDA n/a Close	11.69
EV / EBIT EV / EBIT n/a Close	-23.11
EV / FCF EV / FCF n/a Close	-23.11

Financial Position

The company has a current ratio of 0.3, with a Debt / Equity ratio of 2.18.

Current Ratio Current Ratio n/a Close	0.3
Quick Ratio Quick Ratio n/a Close	0.3
Debt / Equity Debt / Equity n/a Close	2.18
Debt / EBITDA Debt / EBITDA n/a Close	9.05
Debt / FCF Debt / FCF n/a Close	-17.88
Interest Coverage Interest Coverage n/a Close	0.74

Financial Efficiency

Return on Equity is 16.96% and Return on Invested Capital is 5.14%.

Return on Equity Return on Equity n/a Close	16.96%
Return on Assets Return on Assets n/a Close	1.46%
Return on Invested Capital Return on Invested Capital n/a Close	5.14%
Revenue Per Employee Revenue Per Employee n/a Close	$850,262.34
Profits Per Employee Profits Per Employee n/a Close	$183,595.68
Employee Count Employee Count n/a Close	318,477
Asset Turnover Asset Turnover n/a Close	0.07
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	16.61B
Effective Tax Rate Effective Tax Rate n/a Close	22.12%

Stock Price Statistics

The stock price has increased by 45.02% in the last 52 weeks. The beta is 1.08, so JPMorgan Chase &'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.08
52-Week Price Change 52-Week Price Change n/a Close	45.02%
50-Day Moving Average 50-Day Moving Average n/a Close	259.05
200-Day Moving Average 200-Day Moving Average n/a Close	243.99
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	79.29
Average Volume (20 Days) Average Volume (20 Days) n/a Close	10,015,493

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 Revenue n/a Close	270.79B
Gross Profit Gross Profit n/a Close	158.78B
Operating Income Operating Income n/a Close	75.08B
Net Income Net Income n/a Close	58.47B
EBITDA EBITDA n/a Close	83.02B
EBIT EBIT n/a Close	75.08B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	19.79

Full Income Statement

Balance Sheet

The company has 469.32B in cash and 751.15B in debt, giving a net cash position of -281.83B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	469.32B
Total Debt Total Debt n/a Close	751.15B
Net Cash Net Cash n/a Close	-281.83B
Retained Earnings Retained Earnings n/a Close	376.17B
Total Assets Total Assets n/a Close	4,357.9B
Working Capital Working Capital n/a Close	-2,349.3B

Full Balance Sheet

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 Operating Cash Flow n/a Close	-42.01B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-42.01B
FCF Per Share FCF Per Share n/a Close	-14.62

Full Cash Flow Statement

Margins

Gross margin is 58.64%, with operating and profit margins of 27.73% and 21.59%.

Gross Margin Gross Margin n/a Close	58.64%
Operating Margin Operating Margin n/a Close	27.73%
Pretax Margin Pretax Margin n/a Close	27.73%
Profit Margin Profit Margin n/a Close	21.59%
EBITDA Margin EBITDA Margin n/a Close	30.66%
EBIT Margin EBIT Margin n/a Close	27.73%
FCF Margin FCF Margin n/a Close	-15.51%

Dividends & Yields

JPM pays an annual dividend of $6.45, which amounts to a dividend yield of 1.86%.

Dividend Per Share Dividend Per Share n/a Close	$6.45
Dividend Yield Dividend Yield n/a Close	1.86%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	19.05%
Payout Ratio Payout Ratio n/a Close	31.65%
Earnings Yield Earnings Yield n/a Close	8.49%
FCF Yield FCF Yield n/a Close	-6.1%

Dividend Details

Analyst Forecast

The average price target for JPM is $282.5, which is -2.2% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$282.5
Price Target Difference Price Target Difference n/a Close	-2.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	15

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$343.55
Lynch Upside Lynch Upside n/a Close	18.95%
Graham Number Graham Number n/a Close	234.34
Graham Upside Graham Upside n/a Close	-18.87%

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 Last Split Date n/a Close	Jun 12, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.29
Piotroski F-Score Piotroski F-Score n/a Close	5