NYSE:JPM
JPMorgan Chase & Co.
- Stock
Last Close
202.11
16/05 16:10
Market Cap
498.06B
Beta: 1.08
Volume Today
2.75M
Avg: 14.81M
PE Ratio
11.84
PFCF: −10.15
Dividend Yield
2.35%
Payout:20.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 194.87B - | 200.72B 3.01% | 192.30B 4.20% | 184.09B 4.27% | 189.96B 3.19% | 193.05B 1.62% | 203.56B 5.45% | 221.50B 8.82% | 247.68B 11.82% | 281.45B 13.64% | 150.07B 46.68% | |
average receivables | 133.42B - | 139.99B 4.92% | 127.67B 8.80% | 111.34B 12.79% | 120.33B 8.07% | 125.83B 4.57% | 125.02B 0.65% | 146.38B 17.09% | 164.89B 12.65% | 177.86B 7.86% | 98.03B 44.88% | |
book value per share | 55.36 - | 61.11 10.39% | 65.61 7.36% | 68.89 5.00% | 71.49 3.77% | 75.14 5.11% | 81.12 7.96% | 90.63 11.72% | 97.34 7.41% | 98.43 1.11% | 107.39 9.11% | |
capex per share | -41.50 - | -44.56 7.37% | ||||||||||
capex to depreciation | -29.84 - | -35.56 19.16% | ||||||||||
capex to operating cash flow | -1.47 - | -4.62 215.30% | ||||||||||
capex to revenue | -1.64 - | -1.80 9.60% | ||||||||||
cash per share | 174.24 - | 219.18 25.79% | 170.84 22.06% | 189.08 10.68% | 211.21 11.70% | 186.96 11.48% | 194.00 3.76% | 297.10 53.15% | 347.30 16.90% | 260.30 25.05% | 99.97 61.59% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 494.64 - | 577.51 16.75% | 417.00 27.79% | 444.13 6.51% | 458.20 3.17% | 426.54 6.91% | 387.10 9.25% | 519.47 34.20% | 479.02 7.79% | 556.08 16.09% | ||
debt to assets | 0.18 - | 0.18 1.59% | 0.17 3.97% | 0.17 1.41% | 0.17 0.59% | 0.17 4.06% | 0.15 12.36% | 0.13 17.04% | 0.13 0.49% | 0.13 1.59% | 0.11 15.92% | |
debt to equity | 2.06 - | 1.96 4.61% | 1.61 17.73% | 1.64 1.71% | 1.65 0.52% | 1.77 7.37% | 1.56 11.85% | 1.53 2.22% | 1.60 4.49% | 1.60 0.09% | 1.27 20.75% | |
dividend yield | 0.03 - | 0.03 8.35% | 0.03 7.42% | 0.03 15.75% | 0.02 11.68% | 0.03 29.01% | 0.03 9.39% | 0.03 17.88% | 0.03 17.05% | 0.03 26.71% | ||
earnings yield | 0.08 - | 0.09 13.98% | 0.10 7.12% | 0.08 20.81% | 0.06 17.74% | 0.10 52.49% | 0.08 16.74% | 0.07 8.32% | 0.10 35.83% | 0.09 6.36% | 0.10 0.86% | |
enterprise value | 301.43B - | 180.44B 40.14% | 288.09B 59.66% | 345.89B 20.06% | 374.15B 8.17% | 508.79B 35.99% | 593.43B 16.64% | 290.52B 51.04% | 206.80B 28.82% | 297.77B 43.99% | 214.12B 28.09% | |
enterprise value over ebitda | 11.89 - | 6.22 47.74% | 9.96 60.32% | 10.60 6.36% | 11.00 3.75% | 13.05 18.65% | 11.22 14.03% | 6.60 41.15% | 3.06 53.57% | 6.71 118.98% | ||
ev to operating cash flow | 2.79 - | 4.93 76.59% | 3.92 20.47% | 17.13 336.75% | -149.60 973.49% | 35.86 123.97% | 98.15 173.69% | -3.64 103.70% | 2.65 172.85% | 2.78 4.96% | ||
ev to sales | 3.12 - | 1.92 38.61% | 3.10 61.68% | 3.62 16.75% | 3.78 4.55% | 4.67 23.45% | 5.13 9.98% | 2.43 52.65% | 1.70 30.05% | 2.31 36.11% | 1.44 37.80% | |
free cash flow per share | -13.20 - | -34.92 164.49% | 19.47 155.75% | 5.47 71.89% | -0.70 112.78% | 4.16 694.30% | 1.88 54.84% | -25.92 1,481.34% | 25.84 199.68% | 36.07 39.56% | ||
free cash flow yield | -0.23 - | -0.56 147.16% | 0.29 152.83% | 0.06 78.49% | -0.01 110.31% | 0.04 751.04% | 0.01 68.37% | -0.20 1,615.38% | 0.16 179.99% | 0.27 64.80% | ||
graham net net | -377.89 - | -367.86 2.65% | -365.63 0.61% | -393.44 7.61% | -399.60 1.57% | -478.08 19.64% | -530.53 10.97% | -669.39 26.17% | -754.71 12.75% | -826.02 9.45% | -35.91 95.65% | |
graham number | 76.50 - | 88.77 16.04% | 97.78 10.16% | 101.93 4.24% | 104.84 2.86% | 126.81 20.96% | 143.67 13.30% | 138.82 3.37% | 187.18 34.84% | 167.61 10.45% | 198.03 18.15% | |
income quality | 6.02 - | 1.68 72.08% | 3.01 78.75% | 0.82 72.83% | -0.10 112.53% | 0.44 526.93% | 0.17 62.01% | -2.74 1,752.91% | 1.62 158.89% | 2.84 75.99% | ||
intangibles to total assets | 0.02 - | 0.02 10.93% | 0.02 6.84% | 0.02 6.80% | 0.02 1.42% | 0.02 3.47% | 0.02 4.22% | 0.02 20.50% | 0.02 4.03% | 0.02 9.63% | 0.02 0.06% | |
interest coverage | 2.07 - | 3.07 48.42% | 3.21 4.50% | 2.77 13.88% | 1.95 29.48% | 1.39 28.53% | 1.66 19.23% | 3.55 113.84% | 10.73 201.73% | 1.43 86.66% | ||
interest debt per share | 116.34 - | 121.92 4.79% | 107.82 11.56% | 115.70 7.30% | 121.91 5.37% | 139.63 14.54% | 134.96 3.34% | 141.58 4.90% | 157.12 10.97% | 165.93 5.61% | 135.88 18.11% | |
inventory turnover | ||||||||||||
invested capital | 2.06 - | 1.96 4.61% | 1.61 17.73% | 1.64 1.71% | 1.65 0.52% | 1.77 7.37% | 1.56 11.85% | 1.53 2.22% | 1.60 4.49% | 1.60 0.09% | 1.27 20.75% | |
market cap | 223.10B - | 237.65B 6.52% | 249.17B 4.85% | 318.41B 27.79% | 382.50B 20.13% | 333.27B 12.87% | 449.08B 34.75% | 391.68B 12.78% | 478.45B 22.15% | 398.28B 16.76% | 519.33B 30.40% | |
net current asset value | -1.39T - | -1.38T 0.49% | -2.04T 47.51% | -2.16T 6.07% | -2.18T 1.10% | -1.78T 18.35% | -1.68T 5.90% | -2.02T 20.40% | -2.24T 10.87% | -2.40T 7.31% | -109.63B 95.44% | |
net debt to ebitda | 3.09 - | -1.97 163.76% | 1.35 168.32% | 0.84 37.45% | -0.25 129.15% | 4.50 1,933.31% | 2.73 39.38% | -2.30 184.23% | -4.02 75.15% | -2.26 43.74% | ||
net income per share | 4.70 - | 5.73 21.98% | 6.48 13.03% | 6.70 3.48% | 6.83 1.95% | 9.51 39.20% | 11.31 18.89% | 9.45 16.43% | 16.00 69.26% | 12.69 20.70% | 16.23 27.94% | |
operating cash flow per share | 28.30 - | 9.64 65.95% | 19.47 102.04% | 5.47 71.89% | -0.70 112.78% | 4.16 694.30% | 1.88 54.84% | -25.92 1,481.34% | 25.84 199.68% | 36.07 39.56% | ||
payables turnover | ||||||||||||
receivables turnover | 0.74 - | 0.63 14.35% | 0.88 38.49% | 0.82 6.11% | 0.80 3.07% | 0.86 7.42% | 0.94 10.19% | 0.70 25.48% | 0.76 8.44% | 0.66 13.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 13.68% | 0.01 23.08% | 0.01 4.62% | 0.01 2.87% | 0.01 28.26% | 0.01 9.38% | 0.01 36.80% | 0.01 49.98% | 0.01 20.28% | 0.01 24.41% | |
revenue per share | 25.32 - | 24.81 2.04% | 24.65 0.62% | 25.93 5.17% | 27.67 6.74% | 31.94 15.41% | 35.89 12.39% | 38.78 8.05% | 40.26 3.81% | 43.33 7.63% | 48.73 12.46% | |
roe | 0.08 - | 0.09 10.49% | 0.10 5.28% | 0.10 1.44% | 0.10 1.76% | 0.13 32.44% | 0.14 10.12% | 0.10 25.20% | 0.16 57.59% | 0.13 21.57% | 0.15 17.26% | |
roic | 0.02 - | 0.03 20.16% | 0.03 17.89% | 0.03 1.77% | 0.03 3.41% | 0.03 24.98% | 0.05 55.62% | 0.04 24.17% | 0.06 53.42% | 0.04 36.62% | 0.07 66.23% | |
sales general and administrative to revenue | 0.14 - | 0.14 6.03% | 0.14 1.09% | 0.15 5.97% | 0.16 4.90% | 0.16 0.67% | 0.30 86.12% | 0.29 0.92% | 0.32 8.32% | 0.15 52.13% | 0.13 13.73% | |
shareholders equity per share | 55.36 - | 61.11 10.39% | 65.61 7.36% | 68.89 5.00% | 71.49 3.77% | 75.14 5.11% | 81.12 7.96% | 90.63 11.72% | 97.34 7.41% | 98.43 1.11% | 107.39 9.11% | |
stock based compensation to revenue | 0.02 - | 0.02 1.21% | 0.04 76.96% | 0.06 36.22% | 0.05 4.63% | 0.04 16.41% | 0.05 8.12% | 0.15 202.73% | -0.08 152.04% | |||
tangible asset value | 151.87B - | 175.79B 15.75% | 192.63B 9.58% | 199.94B 3.80% | 201.30B 0.68% | 202.17B 0.43% | 207.99B 2.88% | 225.93B 8.62% | 237.44B 5.09% | 231.47B 2.51% | 3.40T 1,367.20% | |
tangible book value per share | 39.81 - | 46.29 16.28% | 51.05 10.27% | 54.19 6.15% | 56.28 3.87% | 59.22 5.22% | 64.56 9.03% | 73.30 13.53% | 78.58 7.21% | 77.94 0.82% | 1.11K 1,327.26% | |
working capital | 564.38B - | 686.82B 21.69% | 51.53B 92.50% | 64.47B 25.09% | 41.75B 35.23% | 398.32B 853.96% | 496.27B 24.59% | 808.11B 62.84% | 892.66B 10.46% | 624.99B 29.99% | 305.22B 51.16% |
All numbers in USD (except ratios and percentages)