JPMorgan Chase & Co. Financial Ratios — CMC.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.52	20.55	14.97	16.24	16.11	14.56	13.08	16.06	16.18	11.76	18.06	12.51	15.07	15.95	13.98
Return on Assets (%)	0.87	0.92	0.75	0.87	0.99	1.02	0.97	1.26	1.37	0.96	1.36	1.02	1.31	1.48	1.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.25	5.3	5.45	5	5.28	5.67	6.14	7.16	7.23	7.19	6.52	5.52	4.85	4.68	4.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	27.51	29.8	27.4	32.28	32.82	35.76	35.65	37.47	38.77	29.87	48.95	36.14	39.76	44.31	39.92
Profit Margin (%)	19.52	21.94	18.37	22.86	26.13	25.61	24.27	29.85	31.48	24.3	39.72	29.5	31.98	34.51	31.37
Net Income to Common Margin (%)	18.87	21.26	17.54	21.68	24.51	23.91	22.62	28.43	30.11	22.98	38.41	28.25	31.01	33.77	30.77
Effective Tax Rate (%)	29.06	26.4	32.95	29.17	20.39	28.38	31.92	20.34	18.8	18.66	18.85	18.39	19.57	22.12	21.42
Dvd Payout Ratio (%)	17.8	22.01	30.74	28.44	27.73	29.58	32.18	27.68	30.87	40.32	24.09	33.17	24.89	23.64	27.75
Sustainable Growth Rate (%)	17.69	16.03	10.37	11.62	11.64	10.25	8.87	11.62	11.19	7.02	13.71	8.36	11.32	12.18	10.1

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	330,314	331,027	353,731	372,945	325,318	329,688	335,882	351,307	332,418	326,893	354,599	339,892	436,537	454,311	499,982
ST Debt	73,539	55,367	57,848	66,344	15,562	34,443	51,802	69,276	40,920	45,208	53,594	44,027	44,712	52,893	66,012
LT Debt	256,775	275,660	295,883	306,601	309,756	295,245	284,080	282,031	291,498	281,685	301,005	295,865	391,825	401,418	433,970
Total Debt/EBITDA	64.7	64.31	66.67	78.37	65.85	60.18	54.36	45.09	39.72	37.95	44.7	48.2	58.11	57.23	56.68
Net Debt/EBITDA	36.32	30.21	-0.39	-29.28	-7.12	-10.94	-15.44	9.31	8.22	-23.3	-48.69	-32.24	-24.98	-1.89	17.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.08	4.59	4.96	5.21	6.4	6.69	7.17	7.75	8.46	7.12	7.38	8.2	8.7	9.5	9.5
Long-Term Debt/Equity (%)	139.88	135.08	140.11	132.31	125.12	116.15	111.1	109.95	111.54	100.83	102.34	101.21	119.5	116.43	119.74
Long-Term Debt/Capital (%)	59.64	61.47	61.04	58.17	61.72	56.53	52.25	48.57	49.68	47.1	45.21	44.3	48.92	46.97	46.16
Long-Term Debt/Total Assets (%)	11.33	11.68	12.25	11.92	13.17	11.85	11.21	10.75	10.85	8.32	8.04	8.07	10.11	10.03	9.81
Total Debt/Equity (%)	179.94	162.21	167.5	160.94	131.4	129.7	131.36	136.95	127.2	117.02	120.56	116.27	133.14	131.78	137.95
Total Debt/Capital (%)	76.72	73.82	72.97	70.76	64.82	63.12	61.77	60.5	56.66	54.66	53.26	50.89	54.5	53.16	53.18
Total Debt/Total Assets (%)	14.58	14.03	14.64	14.5	13.83	13.24	13.26	13.4	12.37	9.66	9.47	9.27	11.26	11.35	11.3
Net Debt to Equity	101.01	76.19	-0.99	-60.14	-14.21	-23.58	-37.32	28.27	26.32	-71.85	-131.32	-77.77	-57.22	-4.35	43.22
Net Debt/Capital (%)	64.92	56.98	-1.62	-942.79	-24.88	-45.19	-84.87	24.02	21.29	-284.94	514.82	-225.93	-106.12	-3.89	26.25
EBITDA	5,105	5,147	5,306	4,759	4,940	5,478	6,179	7,791	8,368	8,614	7,932	7,051	7,512	7,938	8,821
EBITDA-CapEx	5,105	5,147	5,306	4,759	4,940	5,478	6,179	7,791	8,368	8,614	7,932	7,051	7,512	7,938	8,821
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.08	4.59	4.96	5.21	6.4	6.69	7.17	7.75	8.46	7.12	7.38	8.2	8.7	9.5	9.5
Long-Term Debt/Equity (%)	139.88	135.08	140.11	132.31	125.12	116.15	111.1	109.95	111.54	100.83	102.34	101.21	119.5	116.43	119.74
Long-Term Debt/Capital (%)	59.64	61.47	61.04	58.17	61.72	56.53	52.25	48.57	49.68	47.1	45.21	44.3	48.92	46.97	46.16
Long-Term Debt/Total Assets (%)	11.33	11.68	12.25	11.92	13.17	11.85	11.21	10.75	10.85	8.32	8.04	8.07	10.11	10.03	9.81
Total Debt/Equity (%)	179.94	162.21	167.5	160.94	131.4	129.7	131.36	136.95	127.2	117.02	120.56	116.27	133.14	131.78	137.95
Total Debt/Capital (%)	76.72	73.82	72.97	70.76	64.82	63.12	61.77	60.5	56.66	54.66	53.26	50.89	54.5	53.16	53.18
Total Debt/Total Assets (%)	14.58	14.03	14.64	14.5	13.83	13.24	13.26	13.4	12.37	9.66	9.47	9.27	11.26	11.35	11.3
CFO/Total Liabilities	4.61	1.16	4.9	1.56	3.49	0.98	-0.48	0.66	0.17	-2.57	2.26	3.18	0.37	-1.15	-3.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.14	0.15	0.17	0.17	0.2	0.22	0.24	0.23	0.27	0.21	0.22	0.22	0.25	0.29	0.31

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.48	1.59	1.54	1.41	1.6	1.95	1.68	1.54	1.58	1.47	1.26	1.12	1.33	1.62	1.71
Days Sales Outstanding	247.05	230.24	236.34	259.5	227.65	186.97	217.57	236.43	230.35	248.69	289.57	325.43	273.9	224.66	213.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	151,284	166,160	218,839	238,951	247,645	313,135	383,939	326,386	449,434	388,383	479,252	393,988	499,820	684,713	901,897
- Cash & Cash Equivalents	144,881	175,537	355,822	512,308	360,505	389,635	431,304	278,793	263,631	527,609	740,834	567,234	624,151	469,317	343,338
+ Preferred Equity and Hybrid Capital	7,800	9,058	11,158	20,063	26,068	26,068	26,068	26,068	26,993	30,063	34,838	27,404	27,404	20,050	20,045
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	330,314	331,027	353,731	372,945	325,318	329,688	335,882	351,307	332,418	326,893	354,599	339,892	436,537	454,311	499,982
Enterprise Value	-20,264	-40,437	-102,071	-179,101	-3,228	40,365	112,360	194,574	204,840	-138,221	-162,402	-2,649	147,125	293,067	579,123
Total Capital	430,534	448,413	484,750	527,090	501,911	522,301	543,731	580,682	586,727	598,051	665,810	667,857	800,947	854,632	940,187
Total Debt/Capital (%)	76.72	73.82	72.97	70.76	64.82	63.12	61.77	60.5	56.66	54.66	53.26	50.89	54.5	53.16	53.18
Total Debt / EV	-16.3	-8.19	-3.47	-2.08	-100.78	8.17	2.99	1.81	1.62	-2.37	-2.18	-128.31	2.97	1.55	0.86
EV/Sales	- -	- -	- -	- -	- -	0.42	1.12	1.79	1.77	- -	- -	- -	0.95	1.73	3.18
EV/EBITDA	- -	- -	- -	- -	- -	7.37	18.18	24.97	24.48	- -	- -	- -	19.59	36.92	65.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1.84	- -	12.46	50.06	- -	- -	- -	11.34	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.84	- -	12.46	50.06	- -	- -	- -	11.34	- -	- -
Diluted Market Cap	152,056	166,718	220,719	241,110	250,036	315,843	386,664	328,077	450,676	389,013	480,061	394,546	500,586	685,928	903,521
Diluted Enterprise Value	345,289	331,266	229,786	121,810	240,917	281,964	317,310	426,659	546,456	218,360	128,664	194,608	340,376	690,972	1,080,210
EV per Share	- -	- -	- -	- -	- -	11.16	31.64	57.29	63.59	- -	- -	- -	50.07	101.98	208.58
TTM Sales	97,234	97,031	97,367	95,112	93,543	96,569	100,705	108,783	115,720	119,883	121,685	127,727	154,952	169,439	181,847
TTM EBITDA	5,105	5,147	5,306	4,759	4,940	5,478	6,179	7,791	8,368	8,614	7,932	7,051	7,512	7,938	8,821
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	95,932	25,079	107,953	36,593	73,466	21,884	-10,827	15,614	4,092	-79,910	78,084	107,119	12,974	-42,012	-147,782
TTM Free Cash Flow to Firm	95,932	25,079	107,953	36,593	73,466	21,884	-10,827	15,614	4,092	-79,910	78,084	107,119	12,974	-42,012	-147,782

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.59	6.65	2.04	6.59	3.4	14.43	-35.71	21.01	110.14	-4.87	6.15	3.68	38.58	-16.33	-6.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-20,264	-40,437	-102,071	-179,101	-3,228	40,365	112,360	194,574	204,840	-138,221	-162,402	-2,649	147,125	293,067	579,123
Low Price	38.73	31.09	43.51	53.04	54.27	53.11	81.82	93.95	94.28	77.78	124.33	101.6	123.6	164.54	195.12
EV/Sales	- -	- -	- -	- -	- -	0.42	1.12	1.79	1.77	- -	- -	- -	0.95	1.73	3.18
EV/EBITDA	- -	- -	- -	- -	- -	7.37	18.18	24.97	24.48	- -	- -	- -	19.59	36.92	65.65
Price/Earnings	8.25	8.05	12.81	11.59	10.8	13.56	16.86	10.55	12.9	14.1	10.25	10.92	10.4	11.97	16.12
Price/Earnings Average	9.17	7.28	11.48	10.6	10.32	10.28	14.34	12.19	10.49	11.94	10.06	10.54	8.81	10.29	13.87
Price/Earnings High	10.55	8.69	13.04	11.59	11.42	13.73	17.06	13.16	12.97	15.71	11.2	13.99	10.41	12.71	16.31
Price/Earnings Low	8.23	5.74	9.63	9.68	8.78	8.32	12.76	10.32	8.72	8.7	8.04	8.35	7.56	8.27	9.68
Price/Book Value	1.64	1.53	1.83	1.78	1.65	1.88	2.11	1.61	1.98	1.61	1.73	1.31	1.48	1.8	2.15
Price/Book Value Average	1.82	1.39	1.64	1.63	1.57	1.42	1.8	1.85	1.61	1.36	1.7	1.27	1.26	1.55	1.85
Price/Book Value High	2.09	1.65	1.86	1.78	1.74	1.9	2.14	2	1.99	1.8	1.89	1.68	1.48	1.91	2.17
Price/Book Value Low	1.63	1.09	1.37	1.49	1.34	1.15	1.6	1.57	1.34	0.99	1.36	1	1.08	1.24	1.29
Price/Tangible Book Value	1.29	1.21	1.56	1.54	1.49	1.8	2.19	1.85	2.48	1.98	2.37	1.93	2.12	2.63	3.24
Price/Tangible Book Value Average	1.44	1.1	1.39	1.41	1.42	1.36	1.86	2.14	2.02	1.68	2.32	1.86	1.79	2.26	2.79
Price/Tangible Book Value High	1.65	1.31	1.58	1.54	1.57	1.82	2.22	2.31	2.5	2.21	2.58	2.47	2.12	2.79	3.28
Price/Tangible Book Value Low	1.29	0.86	1.17	1.28	1.21	1.11	1.66	1.81	1.68	1.22	1.85	1.48	1.54	1.82	1.95
Price/Sales	1.56	1.71	2.25	2.51	2.65	3.24	3.81	3	3.88	3.24	3.94	3.08	3.23	4.04	4.96
Price/Sales Average	1.73	1.55	2.01	2.3	2.53	2.46	3.24	3.47	3.16	2.74	3.86	2.98	2.73	3.47	4.27
Price/Sales High	1.99	1.85	2.29	2.51	2.8	3.28	3.86	3.74	3.9	3.61	4.3	3.95	3.23	4.29	5.02
Price/Sales Low	1.55	1.22	1.69	2.1	2.15	1.99	2.89	2.93	2.62	2	3.09	2.36	2.34	2.79	2.98
Price/Cash Flow	1.58	6.63	2.03	6.53	3.37	14.31	-35.46	20.9	109.83	-4.86	6.14	3.68	38.52	-16.3	-6.1
Price/Cash Flow Average	1.75	5.99	1.82	5.98	3.22	10.84	-30.18	24.15	89.36	-4.11	6.02	3.55	32.65	-14.01	-5.25
Price/Cash Flow High	2.02	7.15	2.06	6.53	3.56	14.49	-35.9	26.07	110.41	-5.42	6.71	4.71	38.55	-17.3	-6.18
Price/Cash Flow Low	1.57	4.72	1.52	5.45	2.74	8.78	-26.84	20.44	74.22	-3	4.81	2.81	28	-11.26	-3.67
Price/Free Cash Flow Average	1.76	6.01	1.83	6.03	3.25	10.93	-30.39	24.27	89.6	-4.12	6.03	3.55	32.7	-14.03	-5.26
Price/Free Cash Flow High	2.03	7.17	2.08	6.59	3.6	14.61	-36.15	26.2	110.72	-5.43	6.72	4.72	38.61	-17.33	-6.19
Price/Free Cash Flow Low	1.58	4.74	1.54	5.5	2.77	8.86	-27.03	20.54	74.43	-3	4.82	2.82	28.04	-11.28	-3.67
EV/Sales Average	3.72	3.24	2.11	1.04	2.43	2.11	2.56	4.37	3.99	1.32	0.98	1.41	1.7	3.5	5.24
EV/Sales High	3.98	3.54	2.38	1.26	2.7	2.93	3.17	4.65	4.73	2.19	1.42	2.39	2.19	4.32	5.99
EV/Sales Low	3.54	2.92	1.78	0.84	2.05	1.64	2.2	3.84	3.45	0.58	0.2	0.79	1.31	2.82	3.95
EV/EBITDA Average	70.81	61.16	38.66	20.88	46.07	37.12	41.65	61.05	55.14	18.36	14.97	25.57	35.06	74.78	108
EV/EBITDA High	75.76	66.8	43.68	25.14	51.17	51.69	51.68	64.89	65.44	30.44	21.72	43.25	45.25	92.21	123.51
EV/EBITDA Low	67.44	54.98	32.73	16.88	38.88	28.9	35.8	53.61	47.74	8.02	3.06	14.38	27.03	60.21	81.45
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	38.79	43.62	57.86	63.49	66.79	86.54	108.1	96.1	139.51	126	158.61	132.84	170.09	238.25	324.83
High Price	49.61	47.06	58.88	63.49	70.63	87.62	109.44	119.83	140.25	140.42	173.31	170.25	170.2	252.92	328.75
Enterprise Value Average	361,500	314,812	205,155	99,347	227,570	203,352	257,365	475,623	461,433	158,149	118,704	180,274	263,348	593,603	952,680
Enterprise Value High	386,736	343,828	231,768	119,651	252,781	283,174	319,318	505,577	547,595	262,178	172,254	304,988	339,935	731,924	1,089,463
Enterprise Value Low	344,299	282,995	173,641	80,309	192,086	158,302	221,223	417,684	399,502	69,087	24,255	101,392	203,013	477,916	718,443

Shares Outstanding	3,773	3,804	3,756	3,715	3,663	3,561	3,425	3,276	3,084	3,049	2,944	2,934	2,877	2,798	2,696
Diluted Weighted Avg Shares	3,920	3,822	3,815	3,798	3,744	3,650	3,577	3,414	3,230	3,087	3,027	2,970	2,943	2,879	2,782
Basic Weighted Avg Shares	3,900	3,809	3,782	3,764	3,708	3,618	3,552	3,396	3,222	3,082	3,022	2,966	2,939	2,874	2,776
Revenue per Share	24.93	25.47	25.74	25.27	25.23	26.69	28.35	32.03	35.92	38.89	40.27	43.07	52.73	58.96	65.5
EBITDA per Share	1.31	1.35	1.4	1.26	1.33	1.51	1.74	2.29	2.6	2.79	2.63	2.38	2.56	2.76	3.18
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.7	5.42	4.52	5.48	6.18	6.38	6.41	9.1	10.82	8.94	15.47	12.17	16.35	19.91	20.15
Basic EPS from Cont Ops	4.87	5.59	4.73	5.78	6.59	6.84	6.88	9.56	11.31	9.45	16	12.7	16.86	20.35	20.55
Diluted EPS, GAAP	4.68	5.4	4.48	5.43	6.12	6.33	6.37	9.06	10.79	8.92	15.44	12.15	16.33	19.87	20.11
Diluted EPS from Cont Ops	4.84	5.57	4.69	5.73	6.53	6.78	6.83	9.51	11.28	9.44	15.97	12.69	16.84	20.31	20.51
Dividend per Share	1	1.36	1.6	1.86	2.12	2.34	2.53	2.98	3.83	4.12	4.26	4.57	4.58	5.14	5.99
Cash Flow per Share	24.6	6.58	28.54	9.72	19.81	6.05	-3.05	4.6	1.27	-25.92	25.84	36.12	4.42	-14.62	-53.23
Free Cash Flow per Basic Share	24.6	6.58	28.54	9.72	19.81	6.05	-3.05	4.6	1.27	-25.92	25.84	36.12	4.42	-14.62	-53.23
Cash & Equivalents per Share	130.67	143.51	181.31	215.51	162.43	173.7	178.38	149.92	187.49	286.65	341.25	257.58	277.9	301.34	303.55
Book Value per Share	23.7	28.44	31.69	35.63	40.6	46.03	51.18	59.86	70.56	78.22	91.47	101.34	114.68	132.32	151.33
Tangible Book Value per Share	30.04	35.96	37.2	41.29	44.92	48.05	49.34	51.85	56.18	63.54	67.05	68.81	80.34	90.52	100.1

JPMorgan Chase & Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)