JPMorgan Chase & Co.
New York Stock ExchangeTotal Valuation
JPMorgan Chase & Co. carries a market capitalization of 46.01B, placing it among publicly traded companies globally. Its enterprise value stands at -314.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.01B |
| Enterprise Value | -314.91B |
Share Statistics
JPMorgan Chase & Co. currently has 2.68B shares outstanding.
| Shares Outstanding | 2.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 141.97 |
| Debt / EBITDA | 56.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.04 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JPMorgan Chase & Co. has paid 15.77B in income taxes, reflecting an effective tax rate of 21.12.
| Income Tax | 15.77B |
| Effective Tax Rate | 21.12 |
Stock Price Statistics
JPMorgan Chase & Co.'s stock has declined approximately -2.71955% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 18.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.71955% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 18.38 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 186.94B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 74.67B |
| Net Income | 58.90B |
| EBITDA | 9.16B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
JPMorgan Chase & Co. holds 851.76B in cash and equivalents against 516.81B in total debt, resulting in a net debt position of 204.67B.
| Cash & Cash Equivalents | 851.76B |
| Total Debt | 516.81B |
| Net Debt | 204.67B |
| Equity (Book Value) | 432.31B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
JPMorgan Chase & Co. produced -107.70B in operating cash flow over the past twelve months.
| Operating Cash Flow | -107.70B |
| Capital Expenditures | N/A |
| Free Cash Flow | -107.70B |
| FCF Per Share | N/A |
Margins
JPMorgan Chase & Co. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.94 |
| Profit Margin | 31.51 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of 27.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 27.79 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
JPMorgan Chase & Co. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |