NYSE:JPM
JPMorgan Chase & Co.
- Stock
Last Close
244.76
22/11 21:00
Market Cap
596.73B
Beta: 1.08
Volume Today
5.06M
Avg: 14.81M
PE Ratio
11.84
PFCF: −10.15
Dividend Yield
2.35%
Payout:20.26%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.89B - | 21.75B 21.58% | 24.44B 12.40% | 24.73B 1.19% | 24.44B 1.18% | 32.47B 32.87% | 36.43B 12.19% | 29.13B 20.04% | 48.33B 65.92% | 37.68B 22.05% | 49.55B 31.52% | |
depreciation and amortization | 5.31B - | 4.76B 10.31% | 4.94B 3.80% | 5.48B 10.89% | 6.18B 12.80% | 7.79B 26.09% | 8.37B 7.41% | 8.61B 2.94% | 7.93B 7.92% | 7.05B 11.11% | 7.51B 6.54% | |
deferred income tax | -16.88B - | 949M 105.62% | -3.98B 519.49% | 3.75B 194.15% | -2.74B 173.05% | -4.53B 65.60% | ||||||
stock based compensation | 2.22B - | 2.19B 1.31% | 1.99B 9.27% | 1.94B 2.37% | 2.07B 6.70% | 2.32B 12.17% | 2.26B 2.84% | 2.45B 8.64% | 2.93B 19.50% | 2.79B 4.61% | 6.54B 134.25% | |
change in working capital | -2.34B - | -3.64B 55.43% | 22.66B 723.15% | -5.82B 125.66% | -15.87B 172.88% | -5.85B 63.14% | -78M 98.67% | -18.01B 22,992.31% | -12.40B 31.15% | -22.97B 85.23% | -56.17B 144.53% | |
accounts receivables | -2.34B - | -3.64B 55.43% | 22.66B 723.15% | -5.82B 125.66% | -15.87B 172.88% | -5.85B 63.14% | -78M 98.67% | -18.01B 22,992.31% | -12.40B 31.15% | -22.97B 85.23% | 19.93B 186.76% | |
inventory | 526M - | -9.17B 1,842.59% | -3.70B 59.62% | -4.52B 22.05% | 4.32B 195.59% | -8.83B 304.56% | -17.95B 103.20% | -42.43B 136.41% | -11.74B 72.32% | -55.66B 373.87% | 32.97B 159.24% | |
accounts payables | -5.74B - | 6.07B 205.61% | -23.36B 485.18% | 3.74B 116.01% | -8.52B 327.75% | 14.63B 271.75% | -352M 102.41% | 7.83B 2,323.58% | 43.16B 451.45% | 58.61B 35.80% | -25.39B 143.31% | |
other working capital | 86.90B - | 3.02B 96.52% | 45.41B 1,401.49% | -12.50B 127.52% | -29.24B 133.96% | -5.80B 80.17% | 18.30B 415.70% | 34.61B 89.10% | -31.42B 190.78% | -2.96B 90.58% | -83.68B 2,728.87% | |
other non cash items | -4.84B - | 7.39B 252.57% | -2.08B 128.20% | -939M 54.92% | 8.58B 1,013.84% | -5.68B 166.15% | -41.88B 637.84% | -98.11B 134.27% | 27.54B 128.07% | 85.31B 209.73% | 10.07B 88.20% | |
net cash provided by operating activities | 107.95B - | 36.59B 66.10% | 73.47B 100.77% | 20.20B 72.51% | -2.50B 112.38% | 14.19B 667.25% | 6.05B 57.38% | -79.91B 1,421.70% | 78.08B 197.71% | 107.12B 37.18% | 12.97B 87.89% | |
investments in property plant and equipment | -158.32B - | -169.21B 6.88% | -1.29B - | |||||||||
acquisitions net | -149M - | 843M 665.77% | -9.92B - | |||||||||
purchases of investments | -154.48B - | -131.85B 14.65% | -77.01B 41.59% | -124.10B 61.15% | -107.66B 13.25% | -104.46B 2.97% | -255.58B 144.67% | -409.55B 60.24% | -360.54B 11.97% | -159.93B 55.64% | -119.64B 25.19% | |
sales maturities of investments | 163.13B - | 133.24B 18.32% | 122.99B 7.69% | 120.76B 1.81% | 150.88B 24.94% | 86.41B 42.73% | 125.80B 45.58% | 228.79B 81.86% | 263.72B 15.27% | 172.40B 34.63% | 215.23B 24.84% | |
other investing activites | -679M - | 1.34B 297.05% | 61.00B 4,458.82% | -111.61B 282.97% | -53.51B 52.06% | -179.95B 236.31% | 75.76B 142.10% | -81.16B 207.13% | -32.52B 59.93% | -150.29B 362.09% | -16.74B 88.86% | |
net cash used for investing activites | -150.50B - | -165.64B 10.06% | 106.98B 164.59% | -114.95B 207.45% | -10.28B 91.05% | -197.99B 1,825.44% | -54.01B 72.72% | -261.91B 384.91% | -129.34B 50.62% | -137.82B 6.55% | 67.64B 149.08% | |
debt repayment | -60.50B - | -65.28B 7.90% | -125.08B 91.61% | -71.41B 42.91% | -83.08B 16.34% | -76.31B 8.14% | -69.61B 8.78% | -105.06B 50.92% | -54.93B 47.71% | -45.56B 17.07% | -64.88B 42.42% | |
common stock issued | 112.81B - | 196.85B 74.50% | -42.59B 121.63% | 193.41B 554.14% | 124.35B 35.71% | 141.98B 14.17% | 139.87B 1.48% | 721.92B 416.12% | 370.50B 48.68% | 55.09B - | ||
common stock repurchased | -6.59B - | -4.76B 27.76% | -5.62B 17.98% | -9.08B 61.72% | -16.67B 83.53% | -21.68B 30.06% | -28.08B 29.51% | -7.95B 71.69% | -20.98B 164.04% | -10.60B 49.50% | -9.82B 7.29% | |
dividends paid | -6.06B - | -6.99B 15.42% | -7.87B 12.63% | -8.48B 7.66% | -8.99B 6.10% | -10.11B 12.41% | -12.34B 22.10% | -12.69B 2.81% | -12.86B 1.32% | -13.56B 5.48% | -13.46B 0.73% | |
other financing activites | -11.35B - | -1.60B 85.88% | -6.36B 296.88% | -6.17B 2.89% | -970M 84.29% | 282M 129.07% | 3.14B 1,014.54% | 420M 86.64% | -5.73B 1,464.52% | -56.54B 886.62% | 7.51B 113.28% | |
net cash used provided by financing activities | 28.32B - | 118.23B 317.41% | -187.51B 258.60% | 98.27B 152.41% | 14.64B 85.10% | 34.16B 133.29% | 32.99B 3.43% | 596.64B 1,708.73% | 275.99B 53.74% | -126.26B 145.75% | -25.57B 79.75% | |
effect of forex changes on cash | 272M - | -1.13B 513.60% | -276M 75.47% | -135M 51.09% | 96M 171.11% | -2.86B 3,082.29% | -182M 93.64% | 9.15B 5,130.22% | -11.51B 225.70% | -16.64B 44.62% | 1.87B 111.24% | |
net change in cash | -13.95B - | -11.94B 14.42% | -7.34B 38.52% | 3.38B 146.08% | 1.95B 42.24% | -152.51B 7,905.07% | -15.16B 90.06% | 263.98B 1,841.05% | 213.22B 19.23% | -173.60B 181.42% | 56.92B 132.79% | |
cash at beginning of period | 53.72B - | 39.77B 25.97% | 27.83B 30.02% | 20.49B 26.38% | 23.87B 16.51% | 431.30B 1,706.66% | 278.79B 35.36% | 263.63B 5.44% | 527.61B 100.13% | 740.83B 40.41% | 567.23B 23.43% | |
cash at end of period | 39.77B - | 27.83B 30.02% | 20.49B 26.38% | 23.87B 16.51% | 25.83B 8.18% | 278.79B 979.46% | 263.63B 5.44% | 527.61B 100.13% | 740.83B 40.41% | 567.23B 23.43% | 624.15B 10.03% | |
operating cash flow | 107.95B - | 36.59B 66.10% | 73.47B 100.77% | 20.20B 72.51% | -2.50B 112.38% | 14.19B 667.25% | 6.05B 57.38% | -79.91B 1,421.70% | 78.08B 197.71% | 107.12B 37.18% | 12.97B 87.89% | |
capital expenditure | -158.32B - | -169.21B 6.88% | -1.29B - | |||||||||
free cash flow | -50.37B - | -132.62B 163.28% | 73.47B 155.40% | 20.20B 72.51% | -2.50B 112.38% | 14.19B 667.25% | 6.05B 57.38% | -79.91B 1,421.70% | 78.08B 197.71% | 107.12B 37.18% | 11.68B 89.09% |
All numbers in USD (except ratios and percentages)