JPMorgan Chase & Co.
Toronto Stock ExchangeTotal Valuation
JPMorgan Chase & Co. carries a market capitalization of 120.60B, placing it among publicly traded companies globally. Its enterprise value stands at -201.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.60B |
| Enterprise Value | -201.56B |
Share Statistics
JPMorgan Chase & Co. currently has 2.66B shares outstanding.
| Shares Outstanding | 2.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JPMorgan Chase & Co. trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 0.22.
| PE Ratio | 12.86 |
| PS Ratio | 4.22 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | -5.07 |
| P/OCF Ratio | -5.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 142.27 |
| Debt / EBITDA | 57.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.52 |
| Return on Assets (ROA) | 1.36 |
| 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 18.83B in income taxes, reflecting an effective tax rate of 22.45.
| Income Tax | 18.83B |
| Effective Tax Rate | 22.45 |
Stock Price Statistics
JPMorgan Chase & Co.'s stock has gained approximately 8.69669% over the past 52 weeks. The 50-day moving average sits at 44.83, while the 200-day moving average is 41.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.69669% |
| 50-Day Moving Average | 44.83 |
| 200-Day Moving Average | 41.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JPMorgan Chase & Co. generated 194.91B in revenue and converted that into 65.07B in net income, yielding earnings per share of 2.33.
| Revenue | 194.91B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.90B |
| Net Income | 65.07B |
| EBITDA | 9.26B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
JPMorgan Chase & Co. holds 833.85B in cash and equivalents against 532.95B in total debt, resulting in a net debt position of 223.14B.
| Cash & Cash Equivalents | 833.85B |
| Total Debt | 532.95B |
| Net Debt | 223.14B |
| Equity (Book Value) | 353.56B |
| Book Value Per Share | 133.01 |
| Working Capital | N/A |
Cash Flow
JPMorgan Chase & Co. produced -162.53B in operating cash flow over the past twelve months.
| Operating Cash Flow | -162.53B |
| Capital Expenditures | N/A |
| Free Cash Flow | -162.53B |
| FCF Per Share | -5.82 |
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 | 43.04 |
| Profit Margin | 33.38 |
| EBITDA Margin | 4.75 |
Dividends & Yields
The company's payout ratio of 25.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 25.29 |
| Shareholder Yield | -316.93 |
| FCF Yield | -19.73 |
Scores
JPMorgan Chase & Co. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |