JPMorgan Chase & Co

$ 109.71 1.07 (0.98%)
Volume: 8,481,057 Avg Vol (1m): 11,747,830
Market Cap $: 355.90 Bil Enterprise Value $: 442.48 Bil
P/E (TTM): 11.85 P/B: 1.56
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 54.01
Projected FCF 131.61
Median P/S Value 70.99
Graham Number 106.08
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.84
Cash-To-Debt ranked lower than
60.36% of 1617 companies
in the Banks - Global industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
JPM: 0.84
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.14, Med: 0.56, Max: 1.57
Current: 0.84
0.14
1.57
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
53.84% of 1627 companies
in the Banks - Global industry.
Industry Max: 1, Med: 0.11, Min: -11.05
JPM: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.07, Max: 0.11
Current: 0.1
0.05
0.11
Debt-to-Equity 1.39
Debt-to-Equity ranked lower than
72.15% of 1393 companies
in the Banks - Global industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
JPM: 1.39
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.16, Med: 1.62, Max: 4.57
Current: 1.39
1.16
4.57
Debt-to-EBITDA 3.29
Debt-to-EBITDA ranked lower than
69.77% of 1416 companies
in the Banks - Global industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
JPM: 3.29
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 3.29
Current: 3.29
0
3.29
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.15%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 29.88
Net Margin ranked higher than
64.06% of 1639 companies
in the Banks - Global industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
JPM: 29.88
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.68, Med: 22.4, Max: 29.88
Current: 29.88
11.68
29.88
ROE % 12.11
ROE ranked higher than
68.13% of 1638 companies
in the Banks - Global industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
JPM: 12.11
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.28, Med: 9.17, Max: 12.11
Current: 12.11
5.28
12.11
ROA % 1.25
ROA ranked higher than
64.07% of 1645 companies
in the Banks - Global industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
JPM: 1.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.56, Med: 0.9, Max: 1.26
Current: 1.25
0.56
1.26
3-Year Total Revenue Growth Rate 5.20
3-Year Revenue Growth Rate ranked lower than
52.94% of 1513 companies
in the Banks - Global industry.
Industry Max: 672.4, Med: 4.3, Min: -100
JPM: 8.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.9, Med: 1.2, Max: 18.1
Current: 8.8
-7.9
18.1
3-Year EPS w/o NRI Growth Rate 14.50
3-Year EPS w/o NRI Growth Rate ranked higher than
52.47% of 1359 companies
in the Banks - Global industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
JPM: 14.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.1, Max: 238.2
Current: 14.5
0
238.2

» JPM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-16)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:JPM

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Banks » Banks - Global    NAICS : 522110    SIC : 6021
Compare NYSE:BAC SHSE:601398 SHSE:601939 NYSE:WFC SHSE:601288 LSE:HSBA NYSE:C SHSE:601988 TSX:RY TSX:TD ASX:CBA XMAD:SAN TSX:BNS ASX:WBC SHSE:601328 TSE:8306 ASX:ANZ XSWX:UBSG ASX:NAB TSE:8316
Traded in other countries JPMC.Belgium JPMC34.Brazil CMC.Germany 8634.Japan 0Q1F.UK
Address 383 Madison Avenue, New York, NY, USA, 10179
JPMorgan Chase is one of the largest financial institutions in the United States, with more than $2.5 trillion in assets and operations in dozens of countries. The company is organized into several business segments: investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses. JPMorgan Chase is a major player in the derivatives markets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.85
PE Ratio ranked higher than
54.14% of 1557 companies
in the Banks - Global industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
JPM: 11.85
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.07, Med: 11.85, Max: 53.9
Current: 11.85
6.07
53.9
Forward PE Ratio 11.11
Forward P/E ranked higher than
57.49% of 487 companies
in the Banks - Global industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
JPM: 11.11
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.85
PE without NRI ranked higher than
54.50% of 1532 companies
in the Banks - Global industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
JPM: 11.85
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.07, Med: 11.85, Max: 161.7
Current: 11.85
6.07
161.7
PB Ratio 1.56
PB Ratio ranked lower than
76.01% of 1651 companies
in the Banks - Global industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
JPM: 1.56
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.43, Med: 1.05, Max: 1.75
Current: 1.56
0.43
1.75
PS Ratio 3.35
PS Ratio ranked lower than
58.52% of 1649 companies
in the Banks - Global industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
JPM: 3.35
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.76, Med: 2.17, Max: 4.17
Current: 3.35
0.76
4.17
EV-to-Revenue 4.01
EV-to-Revenue ranked higher than
62.72% of 1325 companies
in the Banks - Global industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
JPM: 4.01
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 2.8, Max: 8.5
Current: 4.01
0.5
8.5
Shiller PE Ratio 18.48
Shiller PE Ratio ranked lower than
57.29% of 672 companies
in the Banks - Global industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
JPM: 18.48
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.26, Med: 14.84, Max: 24.54
Current: 18.48
5.26
24.54

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.70
Trailing Dividend Yield ranked lower than
53.00% of 2587 companies
in the Banks - Global industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
JPM: 2.7
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.42, Med: 2.5, Max: 7.64
Current: 2.7
0.42
7.64
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
63.87% of 1420 companies
in the Banks - Global industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
JPM: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.29, Max: 0.34
Current: 0.32
0.05
0.34
3-Year Dividend Growth Rate (Per Share) 16.50
3-Year Dividend Growth Rate ranked higher than
64.77% of 880 companies
in the Banks - Global industry.
Industry Max: 228.7, Med: 6, Min: -100
JPM: 16.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -48.7, Med: 10.3, Max: 93.1
Current: 16.5
-48.7
93.1
Forward Dividend Yield % 2.92
Forward Dividend Yield ranked higher than
53.00% of 2534 companies
in the Banks - Global industry.
Industry Max: 98, Med: 3.16, Min: 0.01
JPM: 2.92
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.87
Yield-on-Cost (5y) ranked higher than
62.71% of 2561 companies
in the Banks - Global industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
JPM: 4.87
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.76, Med: 4.53, Max: 13.83
Current: 4.87
0.76
13.83
3-Year Share Buyback Rate 3.70
3-Year Share Buyback Rate ranked higher than
94.55% of 1137 companies
in the Banks - Global industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
JPM: 3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.9, Med: -4.2, Max: 3.7
Current: 3.7
-28.9
3.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.03
Price-to-Tangible-Book ranked lower than
81.79% of 1669 companies
in the Banks - Global industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
JPM: 2.03
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.44, Med: 1.72, Max: 3.52
Current: 2.03
0.44
3.52
Price-to-Projected-FCF 0.83
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
65.76% of 958 companies
in the Banks - Global industry.
Industry Max: 460, Med: 0.76, Min: 0.01
JPM: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 0.99, Max: 10.33
Current: 0.83
0.27
10.33
Price-to-Median-PS-Value 1.55
Price-to-Median-PS-Value ranked lower than
86.94% of 1524 companies
in the Banks - Global industry.
Industry Max: 186, Med: 1.02, Min: 0.03
JPM: 1.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.99, Max: 1.75
Current: 1.55
0.14
1.75
Price-to-Graham-Number 1.03
Price-to-Graham-Number ranked lower than
68.36% of 1476 companies
in the Banks - Global industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
JPM: 1.03
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.29, Med: 1.05, Max: 3.09
Current: 1.03
0.29
3.09

More Statistics

Revenue (TTM) (Mil) $ 110,245
EPS (TTM) $ 9.26
Beta 1.17
Volatility % 24.99
52-Week Range $ 91.11 - 119.24
Shares Outstanding (Mil) 3,243.97

Analyst Estimate

Piotroski F-Score Details