Financials JPMorgan Chase & Co.

Equities

JPM

US46625H1005

Banks

Real-time Estimate Cboe BZX 12:51:15 2024-03-01 pm EST 5-day change 1st Jan Change
185.8 USD -0.14% Intraday chart for JPMorgan Chase & Co. +0.89% +9.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 437,160 387,335 467,966 393,343 491,761 535,922 - -
Enterprise Value (EV) 1 437,160 387,335 467,966 393,343 491,761 535,922 535,922 535,922
P/E ratio 13 x 14.3 x 10.3 x 11.1 x 10.5 x 11.7 x 11.6 x 11 x
Yield 2.44% 2.83% 2.4% 2.98% 2.41% 2.33% 2.47% 2.72%
Capitalization / Revenue 3.78 x 3.24 x 3.85 x 3.06 x 3.11 x 3.31 x 3.29 x 3.19 x
EV / Revenue 3.78 x 3.24 x 3.85 x 3.06 x 3.11 x 3.31 x 3.29 x 3.19 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.83 x 1.55 x 1.8 x 1.49 x 1.63 x 1.62 x 1.5 x 1.4 x
Nbr of stocks (in thousands) 3,136,012 3,048,203 2,955,266 2,933,205 2,891,008 2,880,371 - -
Reference price 2 139.4 127.1 158.4 134.1 170.1 186.1 186.1 186.1
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 115,627 119,543 121,649 128,695 158,104 161,981 162,710 167,989
EBITDA - - - - - - - -
EBIT 1 50,130 52,887 50,306 52,555 70,932 72,333 69,935 71,378
Operating Margin 43.35% 44.24% 41.35% 40.84% 44.86% 44.66% 42.98% 42.49%
Earnings before Tax (EBT) 1 44,545 35,407 59,562 46,166 61,612 61,230 59,800 62,722
Net income 1 34,642 27,410 46,503 35,892 47,760 46,473 44,897 45,319
Net margin 29.96% 22.93% 38.23% 27.89% 30.21% 28.69% 27.59% 26.98%
EPS 2 10.72 8.880 15.36 12.09 16.23 15.93 16.04 16.88
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.400 3.600 3.800 4.000 4.100 4.342 4.588 5.063
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 29,647 29,257 30,717 30,715 32,716 34,547 38,349 41,307 39,874 38,574 41,715 40,782 40,058 39,260 40,958
EBITDA - - - - - - - - - - - - - - -
EBIT 1 12,584 11,369 11,526 11,966 13,538 15,525 18,242 20,485 18,117 14,088 19,250 18,756 18,023 16,623 17,577
Operating Margin 42.45% 38.86% 37.52% 38.96% 41.38% 44.94% 47.57% 49.59% 45.44% 36.52% 46.15% 45.99% 44.99% 42.34% 42.91%
Earnings before Tax (EBT) 1 14,111 12,657 10,063 10,865 12,001 13,237 15,967 17,586 16,733 11,326 16,453 15,907 15,025 13,783 15,477
Net income 1 11,229 9,927 7,845 8,195 9,255 10,598 12,193 14,011 12,685 8,870 12,476 12,412 11,150 10,390 11,565
Net margin 37.88% 33.93% 25.54% 26.68% 28.29% 30.68% 31.79% 33.92% 31.81% 22.99% 29.91% 30.44% 27.83% 26.46% 28.24%
EPS 2 3.740 3.330 2.630 2.760 3.120 3.570 4.100 4.750 4.330 3.040 4.274 4.113 3.881 3.618 4.053
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.050 1.050 1.057 1.057 1.105 1.105 1.092
Announcement Date 10/13/21 1/14/22 4/13/22 7/14/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23 1/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15% 12% 19% 14% 17% 14.7% 13.5% 14.3%
ROA (Net income/ Total Assets) 1.33% 0.91% 1.3% 0.98% 1.3% 1.21% 1.16% 1.11%
Assets 1 2,604,662 3,012,088 3,577,154 3,662,449 3,673,846 3,829,191 3,864,395 4,082,829
Book Value Per Share 2 76.00 81.80 88.10 90.30 104.0 115.0 124.0 133.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
186.1 USD
Average target price
192.3 USD
Spread / Average Target
+3.36%
Consensus
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