USD 259.16
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM | 1.9 | 6.6 | 8.7 | 15.5 | 19.5 | 55.1 | 71.3 | 87.5 | 365.2 | 2610.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | JPM |
| name | JPMorgan Chase & Co. |
| price | 259.16 |
| changes percentage | 1.92 |
| change | 4.89 |
| day low | 252.14 |
| day high | 260.62 |
| year high | 260.62 |
| year low | 167.08 |
| market cap | 729623514400 |
| price avg 50 | 242.03 |
| price avg 200 | 214.77 |
| exchange | NYSE |
| volume | 16972054 |
| avg volume | 9048372 |
| open | 254.14 |
| previous close | 254.27 |
| eps | 19.76 |
| pe | 13.12 |
| earnings announcement | 2025-04-11T04:00:00.000+0000 |
| shares outstanding | 2815340000 |
| timestamp | 2025-01-17 21:00:09 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000019617 | |||
| revenue | 145670000000 | 128641000000 | 13.24 |
| gross profit | 154952000000 | 128641000000 | 20.45 |
| gross profit ratio | 1.06 | 1 | 6.37 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 75127000000 | 76140000000 | -1.33 |
| interest income | 170588000000 | 92807000000 | 83.81 |
| interest expense | 81321000000 | 26097000000 | 211.61 |
| ebitda | 78055000000 | 59574000000 | 31.02 |
| ebitdaratio | 0.54 | -0.02 | 3,462.45 |
| operating income | 70543000000 | 52523000000 | 34.31 |
| operating income ratio | 0.48 | 0.43 | 12.76 |
| net income | 49552000000 | 37676000000 | 31.52 |
| net income ratio | 0.34 | 0.31 | 10.42 |
| eps | 16.25 | 12.1 | 34.30 |
Revenue Growth: revenue increased to 145,670 million in 2023 from 128,641 million in 2022 representing a change of 13.24%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 154,952 million in 2023 from 128,641 million in 2022 representing a change of 20.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 75,127 million in 2023 from 76,140 million in 2022 representing a change of -1.33%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 78,055 million in 2023 from 59,574 million in 2022 representing a change of 31.02%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 70,543 million in 2023 from 52,523 million in 2022 representing a change of 34.31%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 49,552 million in 2023 from 37,676 million in 2022 representing a change of 31.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 16.25 in 2023 from 16.25 in 2022 representing a change of 34.3%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000019617 | |||
| revenue | 39543000000 | 50058000000 | -21.01 |
| gross profit | 38949000000 | 50058000000 | -22.19 |
| gross profit ratio | 0.98 | 1 | -1.50 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 20560000000 | 23713000000 | -13.30 |
| interest income | 50416000000 | 48513000000 | 3.92 |
| interest expense | 27011000000 | 25767000000 | 4.83 |
| ebitda | 0 | 45284000000 | -100.00 |
| ebitdaratio | 0 | 0.54 | -100.00 |
| operating income | 37691000000 | 26438000000 | 42.56 |
| operating income ratio | 0.95 | 0.56 | 69.55 |
| net income | 12898000000 | 18149000000 | -28.93 |
| net income ratio | 0.33 | 0.39 | -15.48 |
| eps | 4.38 | 6.13 | -28.55 |
Revenue Growth: revenue decreased to 39,543 million in 2024Q3 from 50,058 million in 2024Q2 representing a change of -21.01%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 38,949 million in 2024Q3 from 50,058 million in 2024Q2 representing a change of -22.19%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from 45,284 million in 2024Q2 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 12,898 million in 2024Q3 from 18,149 million in 2024Q2 representing a change of -28.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.38 in 2024Q3 from 4.38 in 2024Q2 representing a change of -28.55%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 20,560 million in 2024Q3 from 23,713 million in 2024Q2 representing a change of -13.3%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 37,691 million in 2024Q3 from 26,438 million in 2024Q2 representing a change of 42.56%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000019617 | |||
| total assets | 3875393000000 | 3665743000000 | 5.72 |
| total liabilities | 3547515000000 | 3373411000000 | 5.16 |
| total equity | 327878000000 | 292332000000 | 12.16 |
| cash and cash equivalents | 624151000000 | 567234000000 | 10.03 |
| short term investments | 192485000000 | 196699000000 | -2.14 |
| long term investments | 9219000000 | 1014081000000 | -99.09 |
| total current assets | 1163117000000 | 1647386000000 | -29.40 |
| total non current assets | 94538000000 | 1102674000000 | -91.43 |
| total current liabilities | 44712000000 | 344168000000 | -87.01 |
| total non current liabilities | 3502803000000 | 3331521000000 | 5.14 |
| common stock | 4105000000 | 4105000000 | 0.00 |
| retained earnings | 332901000000 | 296456000000 | 12.29 |
| total debt | 436537000000 | 466727000000 | -6.47 |
Total Assets: Total Assets increased to 3,875,393 million in 2023 from 3,665,743 million in 2022 representing a change of 5.72%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 327,878 million in 2023 from 292,332 million in 2022 representing a change of 12.16%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 624,151 million in 2023 from 567,234 million in 2022 representing a change of 10.03%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 44,712 million in 2023 from 344,168 million in 2022 representing a change of -87.01%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 332,901 million in 2023 from 296,456 million in 2022 representing a change of 12.29%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 436,537 million in 2023 from 466,727 million in 2022 representing a change of -6.47%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,547,515 million in 2023 from 3,373,411 million in 2022 representing a change of 5.16%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 192,485 million in 2023 from 196,699 million in 2022 representing a change of -2.14%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,163,117 million in 2023 from 1,647,386 million in 2022 representing a change of -29.4%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000019617 | |||
| total assets | 4210048000000 | 4143003000000 | 1.62 |
| total liabilities | 3864212000000 | 3802451000000 | 1.62 |
| total equity | 345836000000 | 340552000000 | 1.55 |
| cash and cash equivalents | 434260000000 | 530819000000 | -18.19 |
| short term investments | 323464000000 | 257106000000 | 25.81 |
| long term investments | 11084000000 | 1138198000000 | -99.03 |
| total current assets | 480009000000 | 1992521000000 | -75.91 |
| total non current assets | 95980000000 | 2150482000000 | -95.54 |
| total current liabilities | 50638000000 | 1361454000000 | -96.28 |
| total non current liabilities | 3813574000000 | 2440997000000 | 56.23 |
| common stock | 4105000000 | 4105000000 | 0.00 |
| retained earnings | 365966000000 | 356924000000 | 2.53 |
| total debt | 460795000000 | 878011000000 | -47.52 |
Total Assets: Total Assets increased to 4,210,048 million in 2024Q3 from 4,143,003 million in 2024Q2 representing a change of 1.62%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 345,836 million in 2024Q3 from 340,552 million in 2024Q2 representing a change of 1.55%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 323,464 million in 2024Q3 from 257,106 million in 2024Q2 representing a change of 25.81%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 50,638 million in 2024Q3 from 1,361,454 million in 2024Q2 representing a change of -96.28%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 365,966 million in 2024Q3 from 356,924 million in 2024Q2 representing a change of 2.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 460,795 million in 2024Q3 from 878,011 million in 2024Q2 representing a change of -47.52%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,864,212 million in 2024Q3 from 3,802,451 million in 2024Q2 representing a change of 1.62%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 434,260 million in 2024Q3 from 530,819 million in 2024Q2 representing a change of -18.19%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 480,009 million in 2024Q3 from 1,992,521 million in 2024Q2 representing a change of -75.91%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000019617 | |||
| net change in cash | 56917000000 | -173600000000 | 132.79 |
| operating cash flow | 12974000000 | 107119000000 | -87.89 |
| free cash flow | 12974000000 | 107119000000 | -87.89 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 7512000000 | 7051000000 | 6.54 |
| deferred income tax | -4534000000 | -2738000000 | -65.60 |
| stock based compensation | 3117000000 | 2794000000 | 11.56 |
| accounts payables | -25388000000 | 58614000000 | -143.31 |
| inventory | 0 | -55656000000 | 100.00 |
| acquisitions net | -9920000000 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 67643000000 | -137819000000 | 149.08 |
| debt repayment | 31433000000 | 34562000000 | -9.05 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9824000000 | -3162000000 | -210.69 |
| dividends paid | -13463000000 | -13562000000 | 0.73 |
| net cash used provided by financing activities | -25571000000 | -126257000000 | 79.75 |
| cash at end of period | 624151000000 | 567234000000 | 10.03 |
| accounts receivables | 19928000000 | -22970000000 | 186.76 |
| cash at beginning of period | 567234000000 | 740834000000 | -23.43 |
Net Change in Cash: Net Change in Cash increased to 56,917 million in 2023 from -173,600 million in 2022 representing a change of 132.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 25,388 million in 2023 from 58,614 million in 2022 representing a change of -143.31%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -13,463 million in 2023 from -13,562 million in 2022 representing a change of 0.73%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 12,974 million in 2023 from 107,119 million in 2022 representing a change of -87.89%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 12,974 million in 2023 from 107,119 million in 2022 representing a change of -87.89%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 3,117 million in 2023 from 2,794 million in 2022 representing a change of 11.56%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 19,928 in 2023 from -22,970 million in 2022 representing a change of 186.76%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000019617 | |||
| operating cash flow | -74081000000 | 22468000000 | -429.72 |
| free cash flow | -74081000000 | 22468000000 | -429.72 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 1967000000 | 2002000000 | -1.75 |
| deferred income tax | 1366000000 | -620000000 | 320.32 |
| stock based compensation | -1882000000 | 944000000 | -299.36 |
| accounts receivables | 13060000000 | -5994000000 | 317.88 |
| accounts payables | 4236000000 | 1552000000 | 172.94 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -2362000000 | 100.00 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -43405000000 | -78238000000 | 44.52 |
| debt repayment | 7227000000 | 120000000 | 5,922.50 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -8611000000 | -11336000000 | 24.04 |
| dividends paid | -3655000000 | -3777000000 | 3.23 |
| net cash used provided by financing activities | 10746000000 | 27238000000 | -60.55 |
| net change in cash | -96559000000 | -31297000000 | -208.52 |
| cash at end of period | 434260000000 | 530819000000 | -18.19 |
| cash at beginning of period | 530819000000 | 562116000000 | -5.57 |
Net Change in Cash: Net Change in Cash decreased to -96,559 million in 2024Q3 from -31,297 million in 2024Q2 representing a change of -208.52%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -74,081 million in 2024Q3 from 22,468 million in 2024Q2 representing a change of -429.72%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -74,081 million in 2024Q3 from 22,468 million in 2024Q2 representing a change of -429.72%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 1,366 million in 2024Q3 from -620 million in 2024Q2 representing a change of 320.32%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 4,236 million in 2024Q3 from 1,552 million in 2024Q2 representing a change of 172.94%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 13,060 in 2024Q3 from -5,994 million in 2024Q2 representing a change of 317.88%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to -1,882 million in 2024Q3 from 944 million in 2024Q2 representing a change of -299.36%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -3,655 million in 2024Q3 from -3,777 million in 2024Q2 representing a change of 3.23%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 49.57 | 43.37 | 14.29 |
| net income per share | 16.86 | 12.7 | 32.74 |
| operating cash flow per share | 4.42 | 36.12 | -87.78 |
| free cash flow per share | 4.42 | 36.12 | -87.78 |
| cash per share | 277.9 | 257.58 | 7.89 |
| book value per share | 111.58 | 98.57 | 13.20 |
| tangible book value per share | 89.67 | 78.05 | 14.89 |
| shareholders equity per share | 111.58 | 98.57 | 13.20 |
| interest debt per share | 176.23 | 166.17 | 6.05 |
| market cap | 499855860000 | 397713780000 | 25.68 |
| enterprise value | 312241860000 | 297206780000 | 5.06 |
| pe ratio | 10.09 | 10.56 | -4.44 |
| price to sales ratio | 3.43 | 3.09 | 10.99 |
| pocfratio | 38.53 | 3.71 | 937.69 |
| pfcf ratio | 38.53 | 3.71 | 937.69 |
| pb ratio | 1.52 | 1.36 | 12.06 |
| ptb ratio | 1.52 | 1.36 | 12.06 |
| ev to sales | 2.14 | 2.31 | -7.22 |
| enterprise value over ebitda | 4.0 | 4.99 | -19.82 |
| ev to operating cash flow | 24.07 | 2.77 | 767.41 |
| ev to free cash flow | 24.07 | 2.77 | 767.41 |
| earnings yield | 0.1 | 0.09 | 4.65 |
| free cash flow yield | 0.03 | 0.27 | -90.36 |
| debt to equity | 1.33 | 1.6 | -16.61 |
| debt to assets | 0.11 | 0.13 | -11.53 |
| net debt to ebitda | -2.4 | -1.69 | -42.47 |
| current ratio | 26.01 | 4.79 | 443.47 |
| interest coverage | 0.87 | 2.01 | -56.90 |
| income quality | 0.26 | 2.84 | -90.79 |
| dividend yield | 0.03 | 0.03 | -21.02 |
| payout ratio | 0.27 | 0.36 | -24.52 |
| sales general and administrative to revenue | 0.32 | 0.32 | -1.45 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 0.06 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.02 | 0.02 | -1.48 |
| graham number | 205.75 | 167.85 | 22.58 |
| roic | 0.05 | 0.02 | 157.84 |
| return on tangible assets | 0.01 | 0.01 | 24.41 |
| graham net net | -901.91 | -848.2 | -6.33 |
| working capital | 1118405000000 | 1303218000000 | -14.18 |
| tangible asset value | 263497000000 | 231473000000 | 13.83 |
| net current asset value | -2384398000000 | -1726025000000 | -38.14 |
| invested capital | 1212943000000 | 1391811000000 | -12.85 |
| average receivables | 116276000000 | 113879500000 | 2.10 |
| average payables | 175326000000 | 178932000000 | -2.02 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 269.02 | 355.21 | -24.26 |
| days payables outstanding | -6368.82 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.36 | 1.03 | 32.04 |
| payables turnover | -0.06 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.15 | 0.13 | 17.26 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of 17.26%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.09 on 2023-12-31 from 10.56 on 2022-12-31, representing a change of -4.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 26.01 on 2023-12-31 from 4.79 on 2022-12-31, representing a change of 443.47%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| JPM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 13.82 | 17.32 | -20.20 |
| net income per share | 4.51 | 6.28 | -28.21 |
| operating cash flow per share | -25.9 | 7.77 | -433.08 |
| free cash flow per share | -25.9 | 7.77 | -433.08 |
| cash per share | 264.88 | 272.66 | -2.85 |
| book value per share | 120.9 | 117.85 | 2.59 |
| tangible book value per share | 98.36 | 99.64 | -1.28 |
| shareholders equity per share | 120.9 | 117.85 | 2.59 |
| interest debt per share | 170.53 | 312.75 | -45.47 |
| market cap | 603186116000 | 593709410000 | 1.60 |
| enterprise value | 629721116000 | 940901410000 | -33.07 |
| pe ratio | 11.69 | 8.18 | 42.96 |
| price to sales ratio | 15.25 | 11.86 | 28.61 |
| pocfratio | -8.14 | 26.42 | -130.81 |
| pfcf ratio | -8.14 | 26.42 | -130.81 |
| pb ratio | 1.74 | 1.74 | 0.04 |
| ptb ratio | 1.74 | 1.74 | 0.04 |
| ev to sales | 15.92 | 18.8 | -15.28 |
| enterprise value over ebitda | 0 | 20.78 | -100.00 |
| ev to operating cash flow | -8.5 | 41.88 | -120.30 |
| ev to free cash flow | -8.5 | 41.88 | -120.30 |
| earnings yield | 0.02 | 0.03 | -30.05 |
| free cash flow yield | -0.12 | 0.04 | -424.54 |
| debt to equity | 1.33 | 2.58 | -48.32 |
| debt to assets | 0.11 | 0.21 | -48.35 |
| net debt to ebitda | 0 | 7.67 | -100.00 |
| current ratio | 9.48 | 1.46 | 547.70 |
| interest coverage | 1.4 | 1.03 | 36.00 |
| income quality | -5.74 | 1.25 | -561.04 |
| dividend yield | 0.01 | 0.01 | -4.75 |
| payout ratio | 0.28 | 0.21 | 36.17 |
| sales general and administrative to revenue | 0.13 | 0.26 | -48.92 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.01 | 20.54 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | -0.05 | 0.02 | -352.38 |
| graham number | 110.75 | 129.05 | -14.18 |
| roic | 0.05 | 0.01 | 586.84 |
| return on tangible assets | 0.0 | 0.0 | -29.88 |
| graham net net | -1053.82 | -1007.94 | -4.55 |
| working capital | 429371000000 | 631067000000 | -31.96 |
| tangible asset value | 281381000000 | 287932000000 | -2.28 |
| net current asset value | -3384203000000 | -1809930000000 | -86.98 |
| invested capital | 525351000000 | 722627000000 | -27.30 |
| average receivables | 129128500000 | 132757500000 | -2.73 |
| average payables | 0 | 6600000000 | -100.00 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 278.96 | 243.96 | 14.34 |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.32 | 0.37 | -12.55 |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.05 | -30.02 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -30.02%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 9.48 on 2024-09-30 Q3 from 1.46 on 2024-06-30 Q2, representing a change of 547.70%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.69 on 2024-09-30 Q3 from 8.18 on 2024-06-30 Q2, representing a change of 42.96%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 181.56 which is lower than current price 259.16, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 21:20:51
The financials sector is showcasing a strong earnings performance this season, as major banks Bank of America (BAC), Morgan Stanley (MS), Citigroup (C), JPMorgan Chase & Co. (JPM), Goldman Sachs (GS), and Wells Fargo (WFC) reported a combined 19% increase in net income for 2024. CFRA Research Director of Global Fundamental Research Ken Leon joins Market Domination to offer his analysis on the banking industry's outlook.
Sentiment: Positive
Publish Date: 2025-01-17 18:19:31
JPMorgan Chase exceeded Q4 expectations with $1.21 billion higher revenue and GAAP EPS of $4.81, showcasing robust economic performance. The steepening yield curve and higher loan volumes led JPMorgan to provide an optimistic NII guidance of $94 billion for FY 25. Despite a slight overvaluation, JPMorgan remains a "buy" due to strong return on tangible common equity and potential regulatory easing.
Sentiment: Negative
Publish Date: 2025-01-17 13:43:00
JPMorgan Chase CEO Jamie Dimon warned investors to keep an eye on inflation and the job market. He said stagflation would be a worst-case scenario.
Sentiment: Positive
Publish Date: 2025-01-16 15:01:20
American investment banks disclosed a record-smashing quarter, helped by surging trading activity around the U.S. election and a pickup in investment banking deal flow. JPMorgan Chase, Goldman Sachs and Morgan Stanley easily topped estimates for the fourth quarter.
Sentiment: Positive
Publish Date: 2025-01-16 13:23:16
JPMorgan Chase posted strong Q4 results, with EPS up 58% y/y and IB revenues up 46% y/y, beating analyst estimates. Investment Banking is expected to drive growth in 2025, supported by a favorable deal environment and increased market volatility under Trump 2.0. Concerns about Jamie Dimon's departure are premature; the focus should be on JPM's ambitious European expansion with Chase, which shows promising growth potential.
Sentiment: Positive
Publish Date: 2025-01-16 12:06:07
Initial Claims Come in Warmer Than Expected.
Sentiment: Positive
Publish Date: 2025-01-15 20:32:10
We are off to a solid start to the 2024 Q4 earnings season, with the big banks not only coming ahead of estimates but also providing reassuring guidance for the coming quarters.
Sentiment: Positive
Publish Date: 2025-01-15 20:32:09
We are off to a solid start to the 2024 Q4 earnings season, with the big banks not only coming ahead of estimates but also providing reassuring guidance for the coming quarters.
Sentiment: Positive
Publish Date: 2025-01-15 16:44:00
NEW YORK--(BUSINESS WIRE)--JPMorgan Chase & Co. (NYSE: JPM) (“JPMorganChase” or the “Firm”) has declared dividends on the outstanding shares of the Firm's Series DD, EE, GG, JJ, KK, LL, MM and NN preferred stock. Information can be found on the Firm's Investor Relations website at https://www.jpmorganchase.com/ir/news. JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorganChase had $4.0 tr.
Sentiment: Positive
Publish Date: 2025-01-15 16:42:44
Big US banks had a great quarter. The four giant lenders that reported full-year results Wednesday notched their second-most profitable year ever in 2024, trailing only Joe Biden's first year as president.
Sentiment: Positive
Publish Date: 2025-01-15 16:01:17
JPMorgan Chase executives said the bank would increase share buybacks so that a mounting pile of tens of billions of dollars in excess cash doesn't grow further. The biggest American bank by assets has stockpiled earnings in preparation for the Basel 3 regulatory rules that would've required more capital.
Sentiment: Positive
Publish Date: 2025-01-15 15:45:12
Earnings season is off to a strong start.
Sentiment: Neutral
Publish Date: 2025-01-15 14:19:25
Erika Najarian, research analyst at UBS, joins CNBC's 'The Exchange' to discuss bank earnings, expectations for the industry in the coming months, and more.
Sentiment: Positive
Publish Date: 2025-01-15 12:07:59
J.P. Morgan Chase's fourth-quarter earnings results showed continued momentum in consumer spending, with increased credit and debit card use. Consumers also drew down their deposit account balances.
Sentiment: Positive
Publish Date: 2025-01-15 12:01:29
CPI Comes in Slightly Warmer Than Expected.
Sentiment: Positive
Publish Date: 2025-01-15 11:54:26
JPMorgan Chase & Co. (NYSE:JPM ) Q4 2024 Earnings Conference Call January 15, 2025 8:30 AM ET Company Participants Jeremy Barnum - CFO Jamie Dimon - Chairman and CEO Conference Call Participants John McDonald - Truist Securities Mike Mayo - Wells Fargo Securities Jim Mitchell - Seaport Global Securities Erika Najarian - UBS Matt O'Connor - Deutsche Bank Betsy Graseck - Morgan Stanley Ebrahim Poonawala - Bank of America Merrill Lynch Gerard Cassidy - RBC Capital Markets Operator Good morning, ladies and gentlemen. Welcome to JPMorgan Chase's Fourth Quarter 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2025-01-15 11:35:55
Gerard Cassidy, RBC Capital Markets analyst, joins 'Squawk on the Street' to discuss the latest bank earnings results.
Sentiment: Positive
Publish Date: 2025-01-15 11:26:26
Big banks like JP Morgan (JPM), Citigroup (C), Goldman Sachs (GS), and Wells Fargo (WFC) reported strong profits in quarter four, ignited by a rebound in dealmaking and investment banking. Chris Whalen, chairman of Whalen Global Advisors, joins Morning Brief hosts Seana Smith and Brad Smith to analyze these results, highlighting JP Morgan's stability and conservative loan growth.
Sentiment: Negative
Publish Date: 2025-01-15 11:17:04
JPMorgan Chase & Co's NYSE: JPM stock has been rapidly rising and is on track to continue the trend in 2025. The Q4 2024 results were not only strong, but the conditions driving bank results remain in place and are likely to remain so through year's end.
Sentiment: Positive
Publish Date: 2025-01-15 11:01:26
A strong rebound in IB business, robust trading performance and a fall in provisions support JPMorgan's Q4 earnings. Relatively lower interest rates hurt NII.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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