JPM-PL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$106.73
Net Income/Share$23.33
Operating CF/Share$-58.28
Free CF/Share$-58.28
Cash/Share$940.42
Book Value/Share$134.33
Tangible Book/Share$111.27
Equity/Share$134.33
Interest Debt/Share$479.11
CapEx/Share$0.00
Dividend/Share$6.15
Valuation (TTM)
Market Cap$873.52B
Enterprise Value$1.80T
P/E Ratio14.02P/S Ratio2.93
P/OCF Ratio-5.59
P/FCF Ratio-5.37
P/B Ratio2.43
P/TB Ratio2.43
EV/Sales6.05
EV/EBITDA19.34
Graham Valuation
Graham Number$265.55
Graham Net-Net$-577.73
Profitability (TTM)
Earnings Yield7.16%FCF Yield-18.61%ROE17.81%ROIC3.21%Return on Tangible Assets1.31%
Dividend (TTM)
Dividend Yield1.89%Payout Ratio26.61%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue24.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.30Debt/Assets0.25
Debt/Market Cap1.42
Net Debt/EBITDA9.96
Current Ratio0.84Interest Coverage0.85xIncome Quality-2.50
Efficiency
Days Sales Outstanding665 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$310.29B
Working Capital-$601.21B
Invested Capital-$499.20B
Intangibles/Assets1.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.