STOCKROUTINES

JPMorgan Chase & Co.

Last Updated
Share Price
$123.02
Market Cap
$361.32B
Dividend Yield
N/A
EPS
$15.36
P/E
8.01

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small business, large and midsized companies, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, trusts and estates, loans, mortgages, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

0%
Income
  • Revenue $121.69B
  • Gross Profit $0
  • Net Income $48.33B
  • Gross Margin 0%
  • Net Margin 39.72%
Cash Flow
  • Free Cash Flow (FCF) $78.08B
  • Free Cash Flow To Equity (FCFE) $23.15B
  • Dividends Paid $-12.86B
  • Debt Repayment $-54.93B
  • Net Stock Repurchased $20.98B
Balance Sheet
  • Shareholder Equity $294.13B
  • Debt To Equity (D/E) 1172.77%
  • Book Value $294.13B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) -57.37%
The financial metrics for JPMorgan Chase & Co. presented below are for the financial year 2021.
P/E 9.75 Price To Earnings Ratio
P/S 3.87 Price To Sales Ratio
P/B 1.6 Price To Book Ratio
P/CF 6.04 Price To Operating Cash Flow Ratio
P/FCF 6.04 Price To Free Cash Flow Ratio
P/FCFE 20.36 Price To Levered Free Cash Flow Ratio
P/EBT 7.92 Price To Pre-Tax Income
PEG 0.17 Trailing Price/Earnings To Growth Ratio
EV/Sales 0.7 Enterprise Value To Sales Ratio
EBIT/EV 0.76 EBIT To Enterprise Value Ratio
EV/EBITDA 1.17 Enterprise Value to EBITDA Ratio
D/E 11.73 Debt To Equity Ratio
ROE 16.86% Return On Equity
ROIC -57.37% Return On Invested Capital
DPR 26.6% Dividend Payout Ratio
Current Ratio 12.01 Current Liquidity Ratio
EPS Growth 56.59% Earnings Per Share Growth Rate
Graham Number $186.69 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $121.69B$119.47B$115.63B$109.03B$98.98B
Cost of Revenue $0$0$0$0$0
Gross Profit $0$0$0$0$0
Gross Profit Margin 0%0%0%0%0%
Operating Expenses $0$0$0$0$0
Research & Development Expenses (R&D) $0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $41.6B$37.46B$37.73B$36.41B$33.91B
Other Expenses $0$0$0$0$0
Net Income $48.33B$29.13B$36.43B$32.47B$24.44B
Net Profit Margin 39.72%24.38%31.51%29.78%24.69%
Operating Income $0$0$0$0$0
Other Income & Expenses (Net) $0$0$0$0$0
Depreciation & Amortization $7.93B$8.61B$8.37B$7.79B$6.18B
Interest Income $57.86B$64.52B$84.04B$77.44B$64.37B
Interest Expense $5.55B$9.96B$26.8B$22.38B$14.28B
Income Tax Expense $11.23B$6.28B$8.11B$8.29B$11.46B
Effective Tax Rate 18.85%17.73%18.22%20.34%31.92%
EBITDA $73.05B$53.98B$79.71B$70.94B$56.35B
EBIT $65.11B$45.37B$71.34B$63.15B$50.17B
EBT N/AN/AN/AN/AN/A
Shares Outstanding 2.98B3.08B3.22B3.4B3.55B
Diluted Shares Outstanding 2.98B3.09B3.23B3.41B3.58B
EPS $15.68$8.89$10.75$9.04$6.35
Diluted EPS $15.68$8.88$10.72$9$6.31
    2021 2020 2019 2018 2017
Operating Cash Flow $78.08B$-79.91B$6.05B$14.19B$-2.5B
Net Income $48.33B$29.13B$36.43B$32.47B$24.44B
Depreciation & Amortization $7.93B$8.61B$8.37B$7.79B$6.18B
Deferred Income Tax $3.75B$-3.98B$949M$1.72B$2.31B
Stock-Based Compensation $0$0$0$0$0
Change In Working Capital $35.9B$-144.9B$-61.18B$-26.99B$-49.3B
Other Non-Cash Items $-17.83B$31.23B$21.48B$-805M$13.87B
Cash From Investing $-129.34B$-261.91B$-54.01B$-197.99B$-10.28B
Purchases Of Investments $-360.54B$-409.55B$-255.58B$-104.46B$-107.66B
Sales / Maturities of Investments $263.72B$228.79B$125.8B$86.41B$150.88B
Property, Plant & Equipment Investments $0$0$0$0$0
Net Acquisitions $0$0$0$0$0
Other Investing Activites $-32.52B$-81.16B$75.76B$-179.95B$-53.51B
Cash From Financing $275.99B$596.64B$32.99B$34.16B$14.64B
Debt Repayment $-54.93B$-105.06B$-69.61B$-76.31B$-83.08B
Dividend Payments $-12.86B$-12.69B$-12.34B$-10.11B$-8.99B
Payout Ratio 26.6%43.56%33.88%31.13%36.79%
Net Common Stock Repurchased $20.98B$7.95B$28.08B$21.68B$16.67B
Common Stock Repurchased $-20.98B$-7.95B$-28.08B$-21.68B$-16.67B
Common Stock Issued $20.98B$7.95B$28.08B$21.68B$16.67B
Other Financing Activites $364.77B$722.34B$143.02B$142.26B$123.38B
Accounts Receivables $-12.4B$-18.01B$-78M$-5.85B$-15.87B
Accounts Payables $43.16B$7.83B$-352M$14.63B$-8.52B
Inventory $0$0$0$0$0
Other Working Capital $16.89B$-92.28B$-42.8B$-26.94B$-29.24B
Capital Expenditure (CAPEX) $0$0$0$0$0
Effect Of Foreign Exchange On Cash $-11.51B$9.15B$-182M$-2.86B$96M
Net Change In Cash $213.22B$263.98B$-15.16B$-152.51B$1.95B
Free Cash Flow (FCF) $78.08B$-79.91B$6.05B$14.19B$-2.5B
Free Cash Flow To Equity (FCFE) $23.15B$-184.97B$-63.56B$-62.13B$-85.58B
    2021 2020 2019 2018 2017
Total Assets $3.74T$3.39T$2.69T$2.62T$2.53T
Total Current Assets $2.67T$2.38T$1.91T$1.97T$1.94T
Cash & Short-Term Investments $1.03T$883.56B$614.33B$509.19B$632.35B
Cash & Cash Equivalents $740.83B$527.61B$263.63B$278.79B$430.12B
Short-Term Investments $290.26B$355.95B$350.7B$230.39B$202.22B
Net Receivables $102.57B$90.5B$72.86B$73.2B$67.73B
Inventory $0$0$0$0$0
Other Current Assets $1.54T$1.4T$1.22T$1.38T$1.24T
Total Non-Current Assets $1.07T$1.01T$776.97B$655.75B$590.29B
Property, Plant & Equipment (PP&E) $27.07B$27.11B$25.81B$14.93B$14.16B
Goodwill & Intangible Assets $56.69B$53.43B$53.34B$54.35B$54.39B
Goodwill $50.31B$49.25B$47.82B$47.47B$47.51B
Intangible Assets $6.38B$4.18B$5.52B$6.88B$6.88B
Long-Term Investments $984.83B$930.25B$697.82B$586.47B$521.74B
Other Non-Current Assets $0$0$0$0$0
Other Assets $4.81T$4.4T$3.46T$3.28T$3.12T
Total Liabilities $3.45T$3.11T$2.43T$2.37T$2.28T
Total Current Liabilities $222.77B$185.5B$159.29B$184.07B$154.53B
Accounts Payables $169.17B$140.29B$118.38B$114.79B$102.73B
Short-Term Debt $53.59B$45.21B$40.92B$69.28B$51.8B
Deferred Revenue $0$0$0$0$0
Other Current Liabilities $0$0$0$0$0
Total Non-Current Liabilities $301B$281.69B$291.5B$282.03B$284.08B
Long-Term Debt $301B$281.69B$291.5B$282.03B$284.08B
Other Non-Current Liabilities $0$0$0$0$0
Total Debt $354.6B$326.89B$332.42B$351.31B$335.88B
Total Shareholder Equity $294.13B$279.35B$261.33B$256.51B$255.69B
Common Stock $4.11B$4.11B$4.11B$4.11B$4.11B
Retained Earnings $272.27B$236.99B$223.21B$199.2B$177.68B
Accumulated Other Comprehensive Income Loss (AOCL) $-84M$7.99B$1.57B$-1.51B$-119M
Other Shareholder Equity $-17B$210M$5.45B$28.65B$47.96B
Total Investments $1.28T$1.29T$1.05T$816.86B$723.97B
Net Debt $-386.24B$-200.72B$68.79B$72.51B$-94.24B
Book Value $294.13B$279.35B$261.33B$256.51B$255.69B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of JPMorgan Chase & Co. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 1.83%
  • 3 Years 3.62%
  • 5 Years 5.04%
  • 10 Years 5.04%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 19.03%
  • 3 Years -63.59%
  • 5 Years -66.84%
  • 10 Years -66.84%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 20.36
  • 3 Years 3.73
  • 5 Years 0.27
  • 10 Years 0.27
Chief Executive Officer (CEO) Mr. James Dimon
Full-Time Employees 271.02K
Industry Banks—Diversified
Sector Financial Services
Country US
Website https://www.jpmorganchase.com

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