JPM-PKJPM-PK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.59
Net Income/Share$20.81
Operating CF/Share$-42.94
Free CF/Share$-42.94
Cash/Share$261.50
Book Value/Share$129.17
Tangible Book/Share$106.06
Equity/Share$129.17
Interest Debt/Share$213.31
CapEx/Share$0.00
Dividend/Share$5.80
Valuation
Market Cap$896.14B
Enterprise Value$1.09T
P/E Ratio15.82P/S Ratio3.23P/OCF Ratio-7.67
P/FCF Ratio-7.48
P/B Ratio2.55P/TB Ratio2.55
EV/Sales3.92EV/EBITDA13.45
Graham Valuation
Graham Number$245.92
Graham Net-Net$-1,123.52
Profitability
Earnings Yield6.32%FCF Yield-13.36%ROE16.42%ROIC5.37%Return on Tangible Assets1.29%Dividend
Dividend Yield1.76%Payout Ratio27.69%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.16%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.11Debt/Market Cap0.55
Net Debt/EBITDA2.38
Current Ratio0.33Interest Coverage0.74xIncome Quality-2.06Efficiency
Days Sales Outstanding592 days
Days Payables Outstanding1046 days
Days Inventory0 days
Receivables Turnover0.62x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$295.77B
Working Capital-$2.37T
Invested Capital-$2.27T
Intangibles/Assets1.41%