JPMorgan Chase & Co.
CBOE CATotal Valuation
JPMorgan Chase & Co. carries a market capitalization of 1.21T, placing it among publicly traded companies globally. Its enterprise value stands at 454.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21T |
| Enterprise Value | 454.15B |
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 |
Valuation Ratios
JPMorgan Chase & Co. trades at a trailing price-to-earnings ratio of 13.31. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 1.78.
| PE Ratio | 13.31 |
| PS Ratio | 4.11 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | -7.15 |
| P/OCF Ratio | -7.14 |
Enterprise Valuation
| EV / Sales | 2.43 |
| EV / EBITDA | 49.61 |
| EV / EBIT | N/A |
| EV / FCF | 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 gained approximately 13.2792% over the past 52 weeks. The 50-day moving average sits at 40.40, while the 200-day moving average is 37.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.2792% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 37.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JPMorgan Chase & Co. generated 186.94B in revenue and converted that into 58.90B in net income, yielding earnings per share of 2.08.
| 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) | 2.08 |
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 | 15.30 |
| 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 | -3.81 |
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 | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 27.79 |
| Shareholder Yield | -45.79 |
| FCF Yield | -13.98 |
Scores
JPMorgan Chase & Co. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |