JPM-PM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$112.72
Net Income/Share$24.63
Operating CF/Share$-60.68
Free CF/Share$-60.68
Cash/Share$212.22
Book Value/Share$139.02
Tangible Book/Share$114.80
Equity/Share$139.02
Interest Debt/Share$235.30
CapEx/Share$0.00
Dividend/Share$6.15
Valuation (TTM)
Market Cap$901.11B
Enterprise Value$1.41T
P/E Ratio14.09P/S Ratio2.98
P/OCF Ratio-5.54
P/FCF Ratio-5.54
P/B Ratio2.42
P/TB Ratio2.42
EV/Sales4.67
EV/EBITDA15.29
Graham Valuation
Graham Number$277.57
Graham Net-Net$-1,503.39
Profitability (TTM)
Earnings Yield7.32%FCF Yield-18.04%ROE17.91%ROIC7.88%Return on Tangible Assets1.31%
Dividend (TTM)
Dividend Yield1.83%Payout Ratio26.24%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.10
Debt/Market Cap0.59
Net Debt/EBITDA5.53
Current Ratio10.28Interest Coverage0.86xIncome Quality-2.50
Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$307.50B
Working Capital$662.11B
Invested Capital$765.66B
Intangibles/Assets1.27%

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.