NYSE
JPM
Last Price
US $363.11
KEY FIGURES
MKT CAP
$1.0T
EPS
TTM
$23.33
EPS Growth (1Y)
1.52%
PEG
TTM
0.88x
P/E
TTM
15.56x
P/S
TTM
3.40x
YIELD
1.65%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
JPMorgan Chase & Co. cash flow to debt ratio of 10.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
JPMorgan Chase & Co.'s free cash flow has increased -340.09% from $-42.01B last year to $100.87B, signaling increasing performance
Debt-to-equity ratio
JPMorgan Chase & Co.'s debt to equity ratio is 3.30, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
JPMorgan Chase & Co.'s debt has increased relative to shareholder equity from 2.18 last year to 3.30 today, signaling weakened financials
Net debt to EBITDA
JPMorgan Chase & Co. has a net cash position, so leverage is healthy.
Interest coverage
JPMorgan Chase & Co. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
JPMorgan Chase & Co.'s profit margin has increased (1.24%) in the last year from 21.59% to 21.86%, signaling increasing performance
Current ratio
JPMorgan Chase & Co.'s short-term liabilities of $3.58T exceed its short-term assets of $1.88T, signaling financial risk
Return on assets
JPMorgan Chase & Co.'s return on assets of 1.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
JPMorgan Chase & Co.'s return on equity of 17.81%, is higher than 15.00%, indicating good performance
Earnings quality
JPMorgan Chase & Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
JPMorgan Chase & Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
JPMorgan Chase & Co. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
JPMorgan Chase & Co. has a free cash flow yield of 10.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
JPMorgan Chase & Co.'s yearly earnings has decreased 2.43% since last year from $58.47B to $57.05B, signaling decreasing performance
Revenue growth
JPMorgan Chase & Co.'s yearly revenue has increased 0.52% since last year from $278.91B to $280.35B, signaling increasing performance
Return on invested capital
ROIC 3.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
JPMorgan Chase & Co.'s 3-year revenue CAGR of 22.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
JPMorgan Chase & Co. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
JPMorgan Chase & Co. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
JPMorgan Chase & Co. has insufficient data to evaluate this check.
Earnings yield (TTM)
JPMorgan Chase & Co. has an earnings yield of 6.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
JPMorgan Chase & Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
JPMorgan Chase & Co. has an EV/EBITDA ratio of 5.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
JPMorgan Chase & Co. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
JPMorgan Chase & Co. has a price-to-book ratio of 2.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
JPMorgan Chase & Co. has a price-to-sales ratio of 3.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.81%
Return on equity
ROIC: 3.21%
Valuation History
15.7X
Price to Earnings
EV/EBITDA: 20.4X
Cash flow
Profit margin
16.59%
EBITDA
12.88%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $363.11
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Default assumptions
EBITDA Multiple
Fair Value
Market $363.11
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.