JPMorgan Chase & Co.JPMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.65
Net Income/Share$20.38
Operating CF/Share$-42.78
Free CF/Share$-42.78
Cash/Share$188.98
Book Value/Share$129.49
Tangible Book/Share$106.46
Equity/Share$129.49
Interest Debt/Share$213.61
CapEx/Share$0.00
Dividend/Share$5.80
Valuation
Market Cap$846.35B
Enterprise Value$1.32T
P/E Ratio15.25P/S Ratio3.30P/OCF Ratio-7.27
P/FCF Ratio-7.07
P/B Ratio2.40P/TB Ratio2.40
EV/Sales5.16EV/EBITDA16.80
Graham Valuation
Graham Number$243.69
Graham Net-Net$-1,232.55
Profitability
Earnings Yield6.56%FCF Yield-14.15%ROE15.95%ROIC7.70%Return on Tangible Assets1.31%Dividend
Dividend Yield1.87%Payout Ratio28.16%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.05%
R&D/Revenue1.11%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.11Debt/Market Cap0.59
Net Debt/EBITDA6.07
Current Ratio9.89Interest Coverage0.74xIncome Quality-2.06Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$297.98B
Working Capital$575.76B
Invested Capital$676.47B
Intangibles/Assets1.46%