JPMorgan Chase & Co.
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).
Banks - Diversified
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 11.68 | 16.91 | 19.52 | 21.94 | 18.37 | 22.86 | 26.13 | 25.61 | 24.27 | 29.85 | 31.48 | 24.30 | 39.72 | 29.29 | 31.98 | |
| Operating Margin | 33.98 | 40.58 | 45.88 | 32.91 | 38.84 | 35.31 | 35.45 | 35.43 | 34.97 | 37.54 | 38.98 | 30.81 | 49.30 | 36.09 | 39.76 | |
|
EPS Growth
|
60.99 | 75.33 | 13.07 | 16.00 | -16.09 | 21.69 | 13.51 | 3.14 | 1.76 | 50.55 | 12.45 | -17.30 | 73.12 | -21.38 | 34.30 | |
| EPS USD | 227.00 | 398.00 | 450.00 | 522.00 | 438.00 | 533.00 | 605.00 | 624.00 | 635.00 | 956.00 | 1,075.00 | 889.00 | 1,539.00 | 1,210.00 | 1,625.00 | |
| Return on Assets (ROA) | 0.58 | 0.82 | 0.84 | 0.90 | 0.74 | 0.85 | 1.04 | 0.99 | 0.96 | 1.24 | 1.36 | 0.86 | 1.29 | 1.03 | 1.28 | |
| Return on Equity (ROE) | 7.09 | 9.86 | 10.34 | 10.43 | 8.47 | 9.37 | 9.87 | 9.73 | 9.56 | 12.66 | 13.94 | 10.43 | 16.43 | 12.89 | 15.11 | |
| Return on Invested Capital (ROIC) | 4.17 | 4.91 | 5.45 | 3.94 | 3.93 | 3.46 | 4.08 | 3.65 | 3.54 | 4.58 | 5.47 | 4.26 | 6.38 | 4.99 | 6.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.10 | 19.71 | 17.52 | 16.63 | 17.97 | 17.69 | 16.99 | 16.75 | 16.65 | 17.32 | 15.18 | 12.59 | 12.53 | 12.73 | 11.26 | |
| Debt/Equity | 259.30 | 236.95 | 216.28 | 192.23 | 205.59 | 196.11 | 161.34 | 164.10 | 164.95 | 177.11 | 156.12 | 152.66 | 159.52 | 159.66 | 133.14 | |
| Debt/EBITDA | 894.07 | 789.23 | 507.19 | 339.43 | -628.12 | 1,257.02 | -916.41 | -1,737.11 | 699.58 | -9,554.60 | -7,118.15 | 3,566.93 | 12,036.24 | 4,902.78 | 10,469.53 | |
|
Debt/Capitalization
|
72.17 | 70.32 | 68.38 | 65.78 | 67.28 | 66.23 | 61.74 | 62.14 | 62.26 | 63.91 | 60.96 | 60.42 | 61.47 | 61.49 | 57.11 | |
| Long-Term Debt/Capitalization | 70.06 | 68.44 | 65.30 | 62.28 | 64.05 | 62.62 | 60.79 | 61.46 | 59.13 | 60.02 | 58.41 | 57.71 | 58.56 | 59.12 | 54.44 | |
| Interest Debt per Share USD | 114.94 | 108.70 | 105.28 | 105.52 | 116.26 | 121.99 | 107.82 | 115.74 | 121.81 | 139.96 | 134.96 | 141.58 | 157.12 | 166.17 | 176.23 | |
| Debt Growth | -11.81 | -2.68 | -4.85 | -1.20 | 10.67 | 4.82 | -12.23 | 4.43 | 1.12 | 7.72 | -10.20 | 4.53 | 10.02 | -0.52 | -6.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 224.03 | 250.95 | 234.51 | 207.08 | 323.66 | 351.31 | 431.15 | 649.20 | 180.60 | 316.39 | 297.46 | 390.89 | 382.18 | 281.60 | 682.63 | |
| Quick Ratio | 1,429.48 | 250.95 | 1,285.31 | 1,239.90 | 315.31 | 359.09 | 4,825.53 | 6,935.55 | 1,698.19 | 415.99 | 297.46 | 390.89 | 382.18 | 281.60 | 2,066.56 | |
| Cash Ratio | 213.99 | 23.94 | 280.61 | 317.04 | 141.01 | 187.45 | 2,316.57 | 3,319.43 | 830.32 | 151.46 | 104.90 | 189.92 | 234.18 | 164.81 | 1,395.94 | |
| Operating Cash Flow Ratio | 200 | - - | 100 | - - | - - | - - | 400 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 68.03 | 68.18 | 63.16 | 71.39 | 74.37 | 63.81 | 88.01 | 82.96 | 81.05 | 85.38 | 94.37 | 70.46 | 76.22 | 65.61 | 144.33 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
4.94 | 4.85 | 4.29 | 4.11 | 4.03 | 3.70 | 3.98 | 3.88 | 3.97 | 4.15 | 4.31 | 3.54 | 3.25 | 3.51 | 4.00 | |
| Fixed Turnover | 903.35 | 768.96 | 692.50 | 668.30 | 653.86 | 628.51 | 651.32 | 683.38 | 711.24 | 728.43 | 448.30 | 442.23 | 449.52 | 463.84 | 513.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 224.53 | 326.02 | 327.92 | 289.13 | 404.47 | 425.25 | 444.30 | 348.53 | 253.86 | 194.08 | 168.33 | 370.78 | 1,080.28 | 177.92 | 75.76 | |
| Asset Coverage | 400 | 400 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 600 | 700 | 700 | 700 | 800 | |
| Cash Flow Coverage (CFGR) | 28.43 | -0.90 | 24.16 | 6.39 | 24.86 | 8.04 | 18.39 | 4.84 | -0.59 | 3.12 | 1.48 | -18.74 | 16.64 | 22.95 | 2.97 | |
| EBITDA Coverage | 200 | 300 | 300 | 500 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | -300 | -1,100 | -400 | -400 | -200 | -300 | -300 | -200 | -200 | -300 | -200 | -200 | -300 | -200 | -300 | |
| Time Interest Earned (TIE) | -100 | -100 | -100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.13 | 0.89 | 3.00 | 3.09 | 2.71 | 2.94 | 3.16 | 2.66 | 2.35 | 3.05 | 2.75 | 3.24 | 2.69 | 3.41 | 2.69 | |
| Earnings Yield | 7.29 | 10.35 | 14.63 | 12.66 | 8.02 | 9.16 | 9.81 | 7.77 | 6.39 | 9.79 | 8.11 | 7.44 | 10.10 | 9.47 | 9.91 | |
|
Price/Earnings (P/E)
|
1,372.47 | 966.18 | 683.43 | 789.62 | 1,247.32 | 1,092.24 | 1,019.44 | 1,286.99 | 1,564.82 | 1,020.99 | 1,232.68 | 1,344.55 | 989.89 | 1,055.62 | 1,008.75 | |
| Price/Earnings Growth (PEG) | 22.50 | 12.83 | 52.31 | 49.35 | -77.51 | 50.36 | 75.47 | 409.80 | 887.68 | 20.20 | 99.03 | -77.71 | 13.54 | -49.38 | 29.41 | |
|
Price/Book (P/B)
|
97.34 | 95.30 | 70.65 | 82.36 | 105.64 | 102.35 | 100.65 | 125.23 | 149.58 | 129.25 | 171.84 | 140.21 | 162.67 | 136.05 | 152.45 | |
| Price/Tangible Book (P/TB) | 97.34 | 95.30 | 70.65 | 82.36 | 105.64 | 102.35 | 100.65 | 125.23 | 149.58 | 129.25 | 171.84 | 140.21 | 162.67 | 136.05 | 152.45 | |
| Price/Sales (P/S) | 160.27 | 163.42 | 133.38 | 173.20 | 229.13 | 249.71 | 266.37 | 329.62 | 379.78 | 304.79 | 388.07 | 326.72 | 393.19 | 309.17 | 322.59 | |
|
Price/Cash Flow (P/CF)
|
132.05 | -4,472.98 | 135.19 | 670.13 | 206.66 | 649.05 | 339.16 | 1,576.11 | -15,292.23 | 2,337.04 | 7,427.67 | -490.15 | 612.74 | 371.28 | 3,852.75 | |
| Price/Free CF (P/FCF) | 56.38 | 716.78 | -462.56 | -174.34 | -442.90 | -179.09 | 339.16 | 1,576.11 | -15,292.23 | 2,337.04 | 7,427.67 | -490.15 | 612.74 | 371.28 | 4,278.49 | |
| Price/Operating CF (P/OCF) | 132.05 | -4,472.98 | 135.19 | 670.13 | 206.66 | 649.05 | 339.16 | 1,576.11 | -15,292.23 | 2,337.04 | 7,427.67 | -490.15 | 612.74 | 371.28 | 3,852.75 |