JPMorgan Chase Financials
| JPM Stock | 28.07 0.13 0.47% |
Operating Margin 0.5059 | PE Ratio 11.8894 | Profit Margin 0.3356 | Payout Ratio 0.2512 | PEG Ratio 4.2176 |
JPMorgan | Select Account or Indicator |
Understanding current and past JPMorgan Chase Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JPMorgan Chase's financial statements are interrelated, with each one affecting the others. For example, an increase in JPMorgan Chase's assets may result in an increase in income on the income statement.
JPMorgan Chase Stock Summary
JPMorgan Chase competes with Evertz Technologies, Queens Road, Verizon Communications, Wishpond Technologies, and Quorum Information. JPMorgan Chase is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Financial Services, Banks - Diversified |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA46653U1066 |
| Business Address | 383 Madison Avenue, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.jpmorganchase.com |
| Phone | 212 270 6000 |
You should never invest in JPMorgan Chase without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JPMorgan Stock, because this is throwing your money away. Analyzing the key information contained in JPMorgan Chase's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JPMorgan Chase Key Financial Ratios
JPMorgan Chase's financial ratios allow both analysts and investors to convert raw data from JPMorgan Chase's financial statements into concise, actionable information that can be used to evaluate the performance of JPMorgan Chase over time and compare it to other companies across industries.| Revenue | 154.95 B | |||
| Net Income | 49.55 B | |||
| Total Asset | 3.88 T | |||
| Retained Earnings | 332.9 B |
JPMorgan Chase Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.7T | 3.4T | 3.7T | 3.7T | 3.9T | 3.7T | |
| Other Current Liab | 75.6B | 99.6B | 114.6B | 126.8B | 145.9B | 114.3B | |
| Net Tangible Assets | 185.7B | 199.1B | 208.1B | 212.0B | 243.8B | 217.2B | |
| Retained Earnings | 223.2B | 237.0B | 272.3B | 296.5B | 332.9B | 286.2B | |
| Accounts Payable | 1.6T | 2.2T | 2.5T | 2.4T | 162.0B | 153.9B | |
| Cash | 263.6B | 527.6B | 740.8B | 567.2B | 624.2B | 550.4B | |
| Other Assets | 1.1T | 1.1T | 1.3T | 1.3T | 1.5T | 1.3T | |
| Long Term Debt | 291.5B | 281.7B | 301.0B | 422.7B | 391.8B | 361.3B | |
| Good Will | 47.8B | 49.2B | 50.3B | 51.7B | 52.6B | 54.8B | |
| Inventory | 253M | 152M | 134M | 157M | 141.3M | 147.5M | |
| Other Current Assets | 232.3B | 235.6B | 277.3B | 292.0B | 335.9B | 273.8B | |
| Total Liab | 2.4T | 3.1T | 3.4T | 3.4T | 3.5T | 3.3T | |
| Net Invested Capital | 566.8B | 576.2B | 613.9B | 731.7B | 737.0B | 698.0B | |
| Short Long Term Debt | 40.9B | 45.2B | 53.6B | 44.0B | 44.7B | 39.7B | |
| Total Current Assets | 1.1T | 1.5T | 1.7T | 1.6T | 1.8T | 1.6T | |
| Capital Stock | 31.1B | 34.2B | 38.9B | 31.5B | 36.2B | 36.2B | |
| Intangible Assets | 5.5B | 4.2B | 6.4B | 9.2B | 11.7B | 8.0B |
JPMorgan Chase Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 8.1B | 6.3B | 11.2B | 8.5B | 12.1B | 10.0B | |
| Net Interest Income | 57.2B | 54.6B | 52.3B | 66.7B | 89.3B | 68.8B | |
| Interest Income | 84.0B | 64.5B | 57.9B | 92.8B | 170.6B | 100.3B | |
| Interest Expense | 26.8B | 10.0B | 5.6B | 26.1B | 81.3B | 85.4B | |
| Selling General Administrative | 37.7B | 37.5B | 41.6B | 45.5B | 51.1B | 45.8B | |
| Total Revenue | 115.6B | 119.5B | 121.7B | 128.7B | 155.0B | 137.4B | |
| Other Operating Expenses | 4.8B | 4.8B | 5.0B | 6.1B | 7.0B | 5.8B | |
| Net Income From Continuing Ops | 36.4B | 29.1B | 48.3B | 37.7B | 49.6B | 42.8B | |
| Reconciled Depreciation | 8.4B | 8.6B | 7.9B | 7.1B | 7.5B | 6.3B | |
| Income Before Tax | 44.5B | 35.4B | 59.6B | 46.2B | 61.6B | 52.8B | |
| Net Income Applicable To Common Shares | 34.6B | 27.4B | 46.5B | 35.9B | 41.3B | 38.5B | |
| Net Income | 36.4B | 29.1B | 48.3B | 37.7B | 49.6B | 42.8B | |
| Income Tax Expense | 8.4B | 6.7B | 11.2B | 8.5B | 9.8B | 9.5B |
JPMorgan Chase Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (129.8B) | (180.8B) | (96.8B) | 12.5B | (63.8B) | (67.0B) | |
| Change In Cash | (15.2B) | 264.0B | 213.2B | (173.6B) | (132.8B) | (126.2B) | |
| Net Borrowings | (31.5B) | 10.9B | 10.2B | 34.6B | 39.7B | 41.7B | |
| Free Cash Flow | 6.0B | (79.9B) | 78.1B | 107.1B | 54.0B | 32.9B | |
| Depreciation | 8.4B | 8.6B | 7.9B | 7.1B | 5.8B | 6.1B | |
| Other Non Cash Items | 15.9B | 13.8B | (8.6B) | 26.1B | 8.5B | 9.1B | |
| Dividends Paid | 12.3B | 12.7B | 12.9B | 13.6B | 13.4B | 13.7B | |
| Net Income | 36.4B | 29.1B | 48.3B | 37.7B | 49.6B | 42.8B | |
| End Period Cash Flow | 263.6B | 527.6B | 740.8B | 567.2B | 502.4B | 528.1B | |
| Change To Netincome | 13.2B | 27.7B | (14.1B) | 29.7B | 34.2B | 35.9B |
JPMorgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPMorgan Chase's current stock value. Our valuation model uses many indicators to compare JPMorgan Chase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPMorgan Chase competition to find correlations between indicators driving JPMorgan Chase's intrinsic value. More Info.JPMorgan Chase Co is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JPMorgan Chase Co is roughly 12.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPMorgan Chase by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPMorgan Chase's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JPMorgan Chase Systematic Risk
JPMorgan Chase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPMorgan Chase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on JPMorgan Chase correlated with the market. If Beta is less than 0 JPMorgan Chase generally moves in the opposite direction as compared to the market. If JPMorgan Chase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMorgan Chase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMorgan Chase is generally in the same direction as the market. If Beta > 1 JPMorgan Chase moves generally in the same direction as, but more than the movement of the benchmark.
JPMorgan Chase Co Total Assets Over Time
JPMorgan Chase September 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPMorgan Chase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPMorgan Chase Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMorgan Chase Co based on widely used predictive technical indicators. In general, we focus on analyzing JPMorgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPMorgan Chase's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.09 |
Additional Information and Resources on Investing in JPMorgan Stock
When determining whether JPMorgan Chase is a strong investment it is important to analyze JPMorgan Chase's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Chase's future performance. For an informed investment choice regarding JPMorgan Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.