10 Year Financial Data of JPMorgan Chase & Co (JPM)

52.3 (1y: +61%)

Market Cap	192.65 B	P/E(ttm)	9.40
Enterprise Value	415.75 B	P/B	0.98

JPM- NYSE (USA)
JPMorgan Chase & Co

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$52.30

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.1	5.9	-1.3
EBITDA Growth (%)	5.7	41.3	16.1
Free Cash Flow Growth (%)	0	0	-60.7
Book Value Growth (%)	7.8	3.9	8.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	16.18	15.12	15.33	17.19	20.35	18.66	25.89	25.82	24.80	25.39	25.12	6.97	5.81	6.59	6.19	6.53
EBITDA per Share	6.39	3.52	4.65	6.56	7.59	1.99	5.13	7.50	8.13	8.91	9.38	2.31	2.15	2.43	2.19	2.61
Free Cashflow per Share	7.11	-7.65	-6.81	-13.87	-31.52	6.41	31.42	-0.94	24.47	6.56	10.63	1.11	10.99	-4.37	-1.18	5.19
Earnings per Share ($)	3.24	1.55	2.38	4.04	4.38	1.37	2.26	3.96	4.48	5.20	5.59	1.31	1.21	1.40	1.39	1.59
Dividends Per Share	1.36	1.36	1.36	1.36	1.48	1.52	0.20	0.20	1.00	1.20	1.20	0.30	0.30	0.30	0.30	0.30
Book Value per Share	22.46	37.06	30.14	32.40	35.13	46.29	42.62	44.28	46.83	53.39	53.83	49.49	50.14	52.36	53.41	53.83
Month End Stock Price	36.73	39.01	39.69	48.30	43.65	31.53	41.67	42.42	33.25	43.97	47.46	45.98	35.73	40.48	43.97	47.46
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.60	4.20	7.90	12.50	12.50	3.40	7.10	9.90	10.30	10.40	12.80	11.20	10.40	11.60	11.20	12.80
Return on Assets %	0.90	0.40	0.70	1.10	1.00	0.30	0.60	0.80	0.80	0.90	1.20	0.80	0.80	0.80	0.80	1.20
Return on Capital - Joel Greenblatt %	--	--	--	--	312	--	--	--	--	--	--	--	--	--	--	--
Debt to Equity	1.69	1.21	1.25	1.58	2.25	2.64	1.86	1.93	1.68	1.49	1.58	1.62	1.63	1.49	1.49	1.58

Operating Margin %	30.20	14.40	22.40	32.40	32.00	4.10	16.00	24.20	27.50	29.80	36.20	28.60	31.60	31.80	29.40	36.20
Net Margin %	20.20	10.40	15.60	23.50	21.50	8.30	11.70	16.90	19.50	21.90	26.00	20.20	22.40	22.70	24.10	26.00

Debt to Revenue	2.35	2.96	2.45	2.97	3.89	6.56	3.07	3.31	3.17	3.14	13.02	11.47	14.06	11.80	12.87	13.02
Interest Exp. to Revenue %	37.10	38.89	36.37	34.58	37.00	57.66	50.93	49.66	49.05	29.39	43.52	43.67	50.25	43.65	-22.27	43.52

Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.03	0.05	0.05	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	-49.10	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.42	0.87	0.57	0.34	0.34	0.98	0.07	0.05	0.21	0.22	0.18	0.21	0.23	0.20	0.20	0.18
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	12,337	16,761	19,831	21,242	26,406	38,779	51,152	51,001	47,689	28,520	27,787	11,666	11,146	10,976	-5,268	10,933
Non Interest Income	20,919	26,336	34,702	40,195	44,966	28,473	49,282	51,693	49,545	68,511	68,314	15,046	11,034	14,170	28,921	14,189
Revenue	33,256	43,097	54,533	61,437	71,372	67,252	100,434	102,694	97,234	97,031	96,101	26,712	22,180	25,146	23,653	25,122

Selling, General, &Admin. Expense	12,405	15,841	22,479	23,400	24,759	24,659	33,329	35,254	37,127	38,386	38,157	10,564	9,351	9,422	9,049	10,335
Credit Losses Provision	1,540	2,544	3,483	3,270	6,864	20,979	32,015	16,639	7,574	3,385	3,276	726	214	1,789	656	617
Other Expenses	6,182	14,683	12,038	11,304	13,123	14,435	15,190	20,977	20,679	21,196	18,761	6,549	4,398	4,655	5,594	4,114
Earnings Before DDA	13,129	10,029	16,533	23,463	26,626	7,179	19,900	29,824	31,854	34,064	35,907	8,873	8,217	9,280	8,354	10,056

Depreciation, Depletion and Amortization	3,101	3,835	4,318	3,577	3,821	4,406	3,833	4,965	5,105	5,147	4,889	1,232	1,217	1,294	1,404	974

Operating Income	10,028	6,194	12,215	19,886	22,805	2,773	16,067	24,859	26,749	28,917	31,018	7,641	7,000	7,986	6,950	9,082
Net Income	6,719	4,466	8,483	14,444	15,365	5,605	11,728	17,370	18,976	21,284	22,889	5,383	4,960	5,708	5,692	6,529

Preferred dividends	51.00	52.00	13.00	4.00	--	--	1,327	642	--	--	724	--	326	--	--	398
Earnings per Share ($)	3.24	1.55	2.38	4.04	4.38	1.37	2.26	3.96	4.48	5.20	5.59	1.31	1.21	1.40	1.39	1.59
Total Shares Outstanding	2,055	2,851	3,557	3,574	3,508	3,605	3,880	3,977	3,920	3,822	3,847	3,833	3,821	3,814	3,821	3,847
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	30,443	56,848	58,331	53,959	51,610	165,034	89,436	49,240	144,881	175,537	303,159	170,411	175,249	157,687	175,537	303,159
Money Market Investments	76,868	101,354	133,981	140,524	170,897	203,115	195,404	222,554	235,314	296,296	218,343	240,484	255,188	281,991	296,296	218,343
Net Loan	214,995	394,794	412,058	475,848	510,140	721,734	601,856	660,661	696,111	711,860	708,106	695,096	703,780	699,123	711,860	708,106
Securities & Investments	362,199	438,490	426,955	537,760	661,043	839,926	771,518	806,228	808,756	821,180	796,735	837,742	771,919	812,954	821,180	796,735
Accounts Receivable	12,356	53,131	52,161	22,891	24,823	60,987	67,427	70,147	61,478	60,933	74,208	64,833	67,939	62,989	60,933	74,208
Property, Plant and Equipment	6,487	9,145	9,081	8,735	9,319	10,045	11,118	13,355	14,041	14,519	14,541	14,213	14,206	14,271	14,519	14,541
Intangible Assets	14,991	57,887	58,180	60,038	60,001	63,011	68,509	66,542	58,618	58,024	58,098	59,276	58,062	57,899	58,024	58,098
Other Assets	52,573	45,599	48,195	51,765	74,314	111,200	226,721	228,878	246,593	220,792	216,159	238,275	243,803	234,370	220,792	216,159
Total Assets	770,912	1,157,248	1,198,942	1,351,520	1,562,147	2,175,052	2,031,989	2,117,605	2,265,792	2,359,141	2,389,349	2,320,330	2,290,146	2,321,284	2,359,141	2,389,349

Total Deposits	326,491	521,456	554,991	638,788	740,728	1,009,277	938,367	930,369	1,127,806	1,193,593	1,202,507	1,128,512	1,115,886	1,139,611	1,193,593	1,202,507
Accounts Payable	45,066	75,722	78,460	88,096	94,476	187,978	162,696	170,330	202,895	195,240	193,089	204,148	207,126	203,042	195,240	193,089
Current Portion of Long-Term Debt	23,209	21,644	13,863	18,849	49,596	37,845	41,794	35,363	51,631	55,367	58,835	50,577	50,563	55,474	55,367	58,835
Long-Term Debt	54,782	105,718	119,886	163,683	227,845	403,083	266,318	304,978	256,775	249,024	268,361	255,831	261,228	241,140	249,024	268,361
Other liabilities	275,210	327,055	324,531	326,314	326,281	369,985	457,449	500,459	443,112	461,848	459,471	491,534	463,771	482,324	461,848	459,471
Total Liabilities	724,758	1,051,595	1,091,731	1,235,730	1,438,926	2,008,168	1,866,624	1,941,499	2,082,219	2,155,072	2,182,263	2,130,602	2,098,574	2,121,591	2,155,072	2,182,263

Common Stock	2,044	3,585	3,618	3,658	3,658	3,942	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105	4,105
Preferred Stock	1,009	339	139	--	--	31,939	8,152	7,800	7,800	9,058	9,958	7,800	7,800	9,058	9,058	9,958
Retained Earnings	29,681	30,209	33,848	43,600	54,715	54,013	62,481	73,998	88,315	104,223	109,402	92,347	95,518	99,888	104,223	109,402
Additional Paid-In Capital	13,512	72,801	74,994	77,807	78,597	92,143	97,982	97,415	95,602	94,604	93,161	94,070	94,201	94,431	94,604	93,161
Treasury Stock	-62.00	-1,073	-4,762	-7,718	-12,832	-9,466	-7,196	-8,160	-13,155	-12,002	-13,010	-11,201	-12,286	-12,177	-12,002	-13,010
Total Equity	46,154	105,653	107,211	115,790	123,221	166,884	165,365	176,106	183,573	204,069	207,086	189,728	191,572	199,693	204,069	207,086
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,719	4,466	8,483	14,444	15,365	5,605	11,728	17,370	18,976	21,284	22,430	5,383	4,501	5,708	5,692	6,529
Depreciation, Depletion and Amortization	3,101	3,835	4,318	3,577	3,821	4,406	3,833	4,965	5,105	5,147	4,889	1,232	1,217	1,294	1,404	974
Cash Flow from Others	4,781	-30,106	-37,028	-67,600	-129,746	13,087	106,336	-26,087	71,851	-1,352	13,458	-2,349	36,265	-23,661	-11,607	12,461
Cash Flow from Operations	14,601	-21,805	-24,227	-49,579	-110,560	23,098	121,897	-3,752	95,932	25,079	40,777	4,266	41,983	-16,659	-4,511	19,964

Cash Flow from Acquisitions	-669	--	-1,039	185	-70.00	2,128	-97.00	-4,910	102	88.00	81.00	-30.00	120	--	-2.00	-37.00
Cash Flow from Investing	12,418	-23,076	-18,953	-99,627	-73,118	-286,346	29,355	54,002	-170,752	-119,825	-129,918	-45,362	-20,600	-3,759	-50,104	-55,455

Net Issuance of Stock	1,213	-560	-2,930	-2,279	-8,178	11,969	5,756	-2,999	--	--	-2,578	--	-1,653	--	--	-925
Net Issuance of Preferred Stock	--	--	--	-139	365	32,746	-25,000	-352	--	1,234	2,112	--	--	1,234	--	878
Net Issuance of Debt	-46,583	12,027	17,594	71,359	79,310	34,152	-81,116	-50,731	-20,004	-887	20,597	2,080	-24,148	8,915	12,266	23,564
Cash Flow for Dividends	-2,865	-3,927	-4,878	-4,846	-5,051	-5,911	-3,422	-1,486	-3,895	-5,194	-5,412	-1,024	-1,469	-1,223	-1,478	-1,242
Other Financing	21,984	52,056	35,283	88,654	116,540	177,550	-48,397	6,351	131,605	92,554	65,816	34,296	-3,215	19,828	43,298	5,905
Cash Flow from Financing	-26,251	59,596	45,069	152,749	182,986	250,506	-152,179	-49,217	107,706	87,707	80,535	35,352	-30,485	28,754	54,086	28,180

Net Change in Cash	768	14,715	1,889	3,543	-692	-12,742	-689	1,361	32,035	-5,879	-9,859	-4,219	-10,517	8,477	380	-8,199

Free Cash Flow	14,601	-21,805	-24,227	-49,579	-110,560	23,098	121,897	-3,752	95,932	25,079	40,777	4,266	41,983	-16,659	-4,511	19,964
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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JPM Quarterly/Annuals Reports

JPM: 10-Q - JPMORGAN CHASE & CO (0000019617) (Filer): (10-Q) - 2012-11-08
JPM: 10-Q/A - JPMORGAN CHASE & CO (0000019617) (Filer): (10-Q/A) - 2012-08-09
JPM: 10-Q - JPMORGAN CHASE & CO (0000019617) (Filer): (10-Q) - 2012-05-10
JPM: 10-K - JPMORGAN CHASE & CO (0000019617) (Filer): (10-K) - 2012-02-29
JPM: 10-Q - JPMORGAN CHASE & CO (0000019617) (Filer): (10-Q) - 2011-11-04

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