JPMorgan Chase & Co. (JPM) Financial Ratios Annual - Discounting Cash Flows
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JPM
JPMorgan Chase & Co.
JPM (NYSE)
  • Financials

  • JPMorgan Chase & Co. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 15.85 11.78 10.09 10.56 9.9 13.45 12.33 10.21 15.65 12.62 10.02 10.92 12.47 8.19 7.13 10.23 16.06 19.69 9.67 11.6 16.34 24.28 10.98 28.63 42.32 14.48 8.47 15.88 12.54 15.87 5.31 6.91 6.29 8.51 22.99 3.32 -7.13 4.02 -2.22 5.2 5.61
Price to Sales Ratio 3.23 2.54 2.12 2.59 3.76 3.02 3.15 2.55 3.34 2.93 2.42 2.31 2.09 1.56 1.17 1.45 1.39 1.09 1.28 1.68 1.74 1.93 1.66 1.1 1.42 1.38 1.22 1.86 1.53 1.42 0.595 0.705 0.811 0.759 0.251 0.121 0.418 0 0 0 0
Price to Book Ratio 2.55 2 1.52 1.36 1.63 1.4 1.72 1.29 1.5 1.23 0.989 1.02 1.06 0.824 0.706 0.953 0.973 0.661 1.21 1.45 1.29 1.03 1.6 1.13 1.74 1.93 2.69 2.52 2.14 1.86 1.32 0.835 0.903 0.938 0.486 0.247 0.928 0 0 0 0
Price to Free Cash Flow Ratio -7.5 -16.4 38.53 3.71 6.13 -4.9 109.7 21.23 -35.32 14.27 3.33 6.49 2.07 6.7 1.35 -44.73 1.31 2.66 -1.34 -3.38 -4.58 -7.16 5.05 -1.89 -23.08 -6.06 1,270 23.01 151 -39.73 -44.1 3.81 -1.19 1.61 25.84 1.59 3.12 0 0 0 0
Price to Operating Cash Flow Ratio -7.68 -16.4 38.53 3.71 6.13 -4.9 109.7 21.23 -35.32 14.27 3.33 6.49 2.07 6.7 1.35 -44.73 1.31 4.61 -1.34 -3.38 -4.58 -7.16 5.05 -1.89 -23.08 -6.06 1,270 16.72 8.51 -39.73 -44.1 3.81 -1.19 1.61 25.84 1.59 3.12 0 0 0 0
Price Earnings to Growth Ratio 4.36 0.541 0.294 -0.494 0.135 -0.777 0.652 0.241 8.88 4.02 0.742 0.504 -0.775 0.512 0.545 0.136 0.263 -0.29 1.83 0.163 0.309 -0.466 0.035 -11.88 -0.586 -0.283 0.076 3.38 0.202 -0.837 0.147 -0.359 0.132 0.003 -0.242 -0.026 0.034 -0.022 0.01 14.03 0
EV to EBITDA 8.26 6.91 4.87 3.31 -0.055 1.13 6.78 7.33 5.79 4.48 3.38 -0.24 2.26 5.65 5.14 14.06 16.47 51.08 16.65 15.62 19.84 31.65 17.88 43.68 43.57 23.97 7.68 15.61 16.14 20.73 8.14 14.44 12.35 17.25 51.6 18.82 -43.97
Liquidity Ratios
Current Ratio 0.332 0.3 0.296 0.291 0.362 0.348 0.321 0.283 0.357 0.359 0.386 0.462 0.404 0.335 0.325 0.28 0.338 0.269 0.14 0.174 0.167 0.147 0.084 0.079 0.1 0.107 0.145 0.094 0.08 0.1 0.095 0.117 0.111 0.099 0.097 0.115 0.128 0 0 0 0
Quick Ratio 0.332 0.3 0.296 0.291 0.362 0.348 0.321 0.283 0.357 0.359 0.386 0.462 0.404 0.335 0.325 0.28 0.338 0.269 0.14 0.174 0.167 0.147 0.084 0.079 0.1 0.107 0.145 0.094 0.08 0.1 0.095 0.117 0.111 0.099 0.097 0.115 0.128 0 0 0 0
Cash Ratio 0.086 0.145 0.2 0.186 0.237 0.189 0.125 0.135 0.22 0.205 0.214 0.268 0.191 0.097 0.082 0.032 0.058 0.103 0.045 0.056 0.069 0.076 0.06 0.052 0.071 0.065 0.137 0.086 0.068 0.088 0.085 0.108 0.103 0.09 0.087 0.1 0.11 0 0 0 0
Debt Ratio 0.109 0.188 0.169 0.148 0.147 0.16 0.192 0.203 0.195 0.199 0.203 0.22 0.221 0.242 0.24 0.291 0.308 0.291 0.276 0.255 0.225 0.22 0.248 0.317 0.29 0.307 0.207 0.205 0.227 0.241 0.231 0.25 0.22 0.214 0.23 0.223 0.198 0 0 0 0
Debt to Equity Ratio 1.38 2.18 1.99 1.86 1.87 1.94 1.97 2.08 1.94 1.95 1.93 2.44 2.53 2.8 2.96 3.5 3.78 3.8 3.5 2.98 2.52 2.41 4.15 5.68 4.9 5.12 3.55 3.15 3.81 3.85 3.55 4.01 2.95 3.03 4.39 4.17 3.83 0 0 0 0
Long Term Debt to Capitalization 0.543 0.531 0.544 0.503 0.506 0.502 0.527 0.524 0.526 0.537 0.556 0.57 0.584 0.575 0.583 0.634 0.661 0.701 0.649 0.586 0.549 0.5 0.543 0.516 0.515 0.502 0.46 0.435 0.41 0.388 0.381 0.427 0.423 0.408 0.441 0.453 0.445 0 0 0 0
Total Debt to Capitalization 0.58 0.685 0.666 0.65 0.651 0.66 0.664 0.675 0.659 0.661 0.659 0.709 0.717 0.737 0.748 0.778 0.791 0.791 0.778 0.749 0.716 0.707 0.806 0.85 0.831 0.837 0.78 0.759 0.792 0.794 0.78 0.8 0.747 0.752 0.814 0.807 0.793 0 0 0 0
Interest Coverage Ratio 0.741 0.741 0.758 1.77 10.73 3.6 1.67 1.94 2.59 3.52 4.11 3.89 2.85 2.62 1.97 1.94 1.06 0.081 0.507 0.525 0.464 0.42 0.903 0.183 0.12 0.322 0.549 0.432 0.435 0.329 0.422 0.501 0.56 0.292 0.04 0.078 -0.094 0 0 0 0
Cash Flow to Debt Ratio -0.241 -0.056 0.02 0.197 0.142 -0.147 0.008 0.029 -0.022 0.044 0.154 0.065 0.202 0.044 0.176 -0.006 0.196 0.038 -0.256 -0.144 -0.112 -0.059 0.076 -0.105 -0.015 -0.062 0.001 0.048 0.066 -0.012 -0.008 0.055 -0.257 0.193 0.004 0.037 0.078 0 0 0 0
Margins
Gross Profit Margin 60.2% 58.64% 61.65% 78.92% 102.9% 78.92% 77.28% 80.04% 83.27% 85.73% 88.82% 89.29% 91.03% 86.65% 80.89% 74.52% 59.17% 45.59% 55.44% 58.81% 63.64% 70.74% 71.49% 58.29% 51.29% 52.54% 56.86% 53.47% 52.63% 54.58% 53.86% 60.87% 59.56% 51.41% 39.74% 37.28% 27.78% 0% 0% 0% 0%
Operating Profit Margin 26.22% 27.73% 26.08% 30.01% 46.81% 27.58% 31.48% 31.4% 31.33% 32.46% 30.4% 29.8% 25% 26.76% 24.13% 21.53% 13.89% 2.73% 19.6% 19.91% 14.84% 10.4% 22.6% 5.81% 5.09% 14.54% 22.16% 18.31% 19.44% 13.89% 18.25% 17.44% 16.96% 10.92% 2.05% 4.35% -5.52% 0% 0% 0% 0%
Pretax Profit Margin 26.22% 27.73% 26.08% 30.01% 46.81% 27.58% 31.48% 31.4% 31.33% 32.46% 30.4% 29.8% 25% 26.76% 24.13% 21.53% 13.89% 2.73% 19.6% 19.91% 14.84% 10.4% 22.6% 5.81% 5.09% 14.54% 22.16% 18.31% 19.44% 13.89% 18.25% 17.44% 16.96% 10.92% 2.05% 4.35% -5.52% 0% 0% 0% 0%
Net Profit Margin 20.89% 21.59% 20.97% 24.49% 37.99% 22.44% 25.56% 25.01% 21.33% 23.25% 24.2% 21.11% 16.76% 19% 16.42% 14.21% 8.67% 5.52% 13.21% 14.46% 10.63% 7.93% 15.15% 3.83% 3.36% 9.53% 14.47% 11.68% 12.19% 8.97% 11.22% 10.2% 12.91% 8.92% 1.09% 3.66% -5.86% 0% 0% 0% 0%
Operating Cash Flow Margin -43.12% -15.51% 5.49% 69.64% 61.37% -61.54% 2.87% 12.03% -9.45% 20.57% 72.73% 35.52% 101.2% 23.21% 86.55% -3.25% 106.2% 23.58% -95.02% -49.65% -37.9% -26.9% 32.91% -57.95% -6.16% -22.77% 0.096% 11.09% 17.96% -3.58% -1.35% 18.53% -68.29% 47.29% 0.97% 7.64% 13.38% 0% 0% 0% 0%
Free Cash Flow Margin -43.12% -15.51% 5.49% 69.64% 61.37% -61.54% 2.87% 12.03% -9.45% 20.57% 72.73% 35.52% 101.2% 23.21% 86.55% -3.25% 106.2% 40.94% -95.02% -49.65% -37.9% -26.9% 32.91% -57.95% -6.16% -22.77% 0.096% 8.06% 1.01% -3.58% -1.35% 18.53% -68.29% 47.29% 0.97% 7.64% 13.38% 0% 0% 0% 0%
Return
Return on Assets 1.27% 1.46% 1.28% 1.03% 1.29% 0.861% 1.36% 1.24% 0.965% 0.993% 1.04% 0.845% 0.74% 0.87% 0.803% 0.775% 0.493% 0.258% 0.984% 1.07% 0.708% 0.386% 0.872% 0.219% 0.244% 0.801% 1.85% 1.03% 1.01% 0.732% 1.62% 0.755% 1.07% 0.778% 0.111% 0.399% -0.674% 0% 0% 0% 0%
Return on Equity 16.42% 16.96% 15.11% 12.89% 16.43% 10.43% 13.94% 12.66% 9.56% 9.73% 9.87% 9.38% 8.47% 10.06% 9.91% 9.32% 6.06% 3.36% 12.47% 12.47% 7.91% 4.23% 14.56% 3.93% 4.12% 13.35% 31.76% 15.87% 17.05% 11.72% 24.84% 12.08% 14.37% 11.02% 2.12% 7.45% -13.01% 0% 0% 0% 0%
Return on Capital Employed 7.2% 9.67% 8.15% 7.54% 9.67% 6.11% 7.77% 7.22% 6.29% 5.83% 4.59% 4.63% 4.79% 5.33% 5.28% 4.45% 3.2% 0.487% 5.63% 5.18% 3.3% 1.43% 3.82% 1.14% 1.32% 3.99% 13.76% 7.19% 6.45% 5.06% 10.76% 5.88% 8.7% 6.5% 1.74% 3.47% -4.99% 0% 0% 0% 0%
Return on Invested Capital 8.2% 19.05% 37.6% 83.96% -38.62% 49.62% 11.62% 11.36% 17.53% 12.2% 7.92% 14.42% 8.9% 5.79% 5.25% 3.41% 2.82% 0.915% 4.35% 4.14% 2.75% 1.2% 2.89% 0.864% 1.08% 3.07% 19.14% 6.5% 5.08% 4.7% 9.01% 5.59% 13.82% 11.12% 2.55% 7.89% -21.59% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0.617 2.68 2.2 1.23 1.24 1.43 1.96 1.77 1.69 2.03 2.17 1.47 1.64 1.77 1.8 1.65 1.71 1.66 4.69 4.36 1.53 1.06 3.59 3.07 3.41 2.91 20.7 13.98 9.05 9.09 19.86 10.66 11.24 11.21 11.9 8.23 7.39 0 0 0 0
Payables Turnover Ratio 0.349 0.731 0.559 0.172 -0.022 0.195 0.274 0.226 0.187 0.138 0.105 0.082 0.049 0.074 0.104 0.173 0.29 0.294 0.953 0.467 0.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 7.92 8.4 7.83 5.55 4.7 4.79 5.52 8.69 8.09 7.53 7.03 6.81 7.17 7.44 7.89 8.65 10.4 10.1 12.49 11.43 8.78 6.16 6.84 6.35 8.01 8.48 11.68 7.98 8.04 7.54 12.94 5.94 6.51 7.17 8.01 7.91 7.53 0 0 0 0
Asset Turnover Ratio 0.061 0.068 0.061 0.042 0.034 0.038 0.053 0.05 0.045 0.043 0.043 0.04 0.044 0.046 0.049 0.055 0.057 0.047 0.074 0.074 0.067 0.049 0.058 0.057 0.073 0.084 0.128 0.088 0.083 0.082 0.144 0.074 0.083 0.087 0.102 0.109 0.115 0 0 0 0
Per Share Items ()
Revenue Per Share 99.59 94.22 80.4 51.87 42.11 42.12 44.24 38.22 32.04 29.4 27.24 27.14 27.97 28.28 28.42 29.19 29.93 28.99 34.18 28.78 22.84 20.25 22.08 21.86 25.57 31.88 42.29 25.51 23.87 20.93 32.88 16.96 16.49 16.96 28.26 29.52 23.82 0 0 0 0
Operating Cash Flow Per Share -42.94 -14.62 4.42 36.12 25.84 -25.92 1.27 4.6 -3.03 6.05 19.81 9.64 28.3 6.56 24.6 -0.948 31.79 6.83 -32.48 -14.29 -8.66 -5.45 7.27 -12.67 -1.58 -7.26 0.041 2.83 4.29 -0.75 -0.444 3.14 -11.26 8.02 0.274 2.26 3.19 0 0 0 0
Free Cash Flow Per Share -42.94 -14.62 4.42 36.12 25.84 -25.92 1.27 4.6 -3.03 6.05 19.81 9.64 28.3 6.56 24.6 -0.948 31.79 11.87 -32.48 -14.29 -8.66 -5.45 7.27 -12.67 -1.58 -7.26 0.041 2.06 0.242 -0.75 -0.444 3.14 -11.26 8.02 0.274 2.26 3.19 0 0 0 0
Cash & Short Term Investments 261.5 301.3 277.9 257.6 341.3 286.6 187.5 149.9 177.1 173.7 162.4 213.7 179.8 143 130.7 92.4 116.4 106 40.25 42.04 25.27 20.45 15.15 14.19 17.92 17.15 36.13 19.13 14.59 17.5 14.65 19.36 17.09 14.9 21.23 23.33 19.88 0 0 0 0
Earnings Per Share 20.81 20.35 16.86 12.7 16 9.45 11.31 9.56 6.83 6.84 6.59 5.73 4.69 5.37 4.67 4.15 2.6 1.6 4.51 4.16 2.43 1.61 3.34 0.838 0.859 3.04 6.12 2.98 2.91 1.88 3.69 1.73 2.13 1.51 0.308 1.08 -1.4 0 0 0 0
EBITDA Per Share 29.05 28.89 23.52 17.94 22.34 14.41 16.52 14.3 11.77 11.06 9.61 9.34 8.38 8.91 8.17 7.54 5.29 2.09 7.82 6.76 4.63 3.49 6.54 3 2.77 5.99 10.96 5.59 5.39 3.57 7.08 3.46 3.24 2.3 0.964 2.16 -0.709 0 0 0 0
Dividend Per Share 5.69 5.14 4.58 4.57 4.26 4.12 3.83 2.98 2.51 2.34 2.12 1.84 1.59 1.36 0.999 0.376 0.886 1.69 1.48 1.4 1.4 1.41 1.43 1.4 1.37 1.21 1.74 1.01 0.951 0.906 1.22 0.697 0.637 0.61 0.81 1.26 0.796 0 0 0 0
Enterprise Value Per Share 240 199.7 114.4 59.44 -1.22 16.29 112.1 104.8 68.15 49.49 32.52 -2.24 18.92 50.37 42.01 106 87.09 106.5 130.3 105.6 91.78 110.3 116.9 130.9 120.5 143.5 84.11 87.32 86.95 74 57.62 50 40.02 39.6 49.74 40.62 31.18 0 0 0 0
Book Value Per Share 126.7 120 111.6 98.57 97.34 90.63 81.12 75.53 71.49 70.25 66.77 61.06 55.36 53.39 47.07 44.51 42.81 47.67 36.2 33.37 30.7 38 22.97 21.32 20.84 22.76 19.26 18.78 17.07 16.01 14.86 14.32 14.81 13.73 14.56 14.48 10.73 0 0 0 0
Price Per Share 323.5 239.7 170.1 134.1 158.3 127.1 139.4 97.62 106.9 86.29 66.03 62.58 58.48 43.97 33.25 42.42 41.67 31.53 43.65 48.3 39.69 39.01 36.73 24 36.35 44 51.79 47.33 36.5 29.79 19.58 11.96 13.38 12.88 7.08 3.58 9.96 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 27.69% 25.28% 27.17% 36% 26.6% 43.56% 33.88% 31.13% 36.79% 34.27% 32.21% 32.15% 33.86% 25.3% 21.4% 9.06% 34.13% 105.5% 32.87% 33.55% 57.5% 87.93% 42.64% 167.4% 159.2% 39.85% 28.44% 33.79% 32.69% 48.27% 33.05% 40.26% 29.93% 40.33% 263% 116.8% -57.03% 35.29% -28.2% 31.99% 30.67%
Annual Dividend Yield 1.76% 2.15% 2.69% 3.41% 2.69% 3.24% 2.75% 3.05% 2.35% 2.71% 3.22% 2.94% 2.71% 3.09% 3% 0.885% 2.13% 5.35% 3.4% 2.89% 3.52% 3.62% 3.88% 5.85% 3.76% 2.75% 3.36% 2.13% 2.61% 3.04% 6.23% 5.82% 4.76% 4.74% 11.44% 35.19% 7.99% 8.78% 12.72% 6.16% 5.46%
Effective Tax Rate 20.3% 22.12% 19.57% 18.39% 18.85% 18.66% 18.8% 20.34% 31.92% 28.38% 20.39% 29.17% 32.95% 26.4% 29.06% 30.13% 27.48% -33.39% 32.62% 31.36% 30.28% 27.25% 33% 33.98% 33.01% 34.42% 34.71% 36.22% 37.26% 35.42% 38.28% 41.5% 25.57% 18.28% 46.9% 15.94% -6.23% 0% 0% 0% 0%
Short Term Coverage Ratio -1.73 -0.116 0.05 0.434 0.315 -0.307 0.018 0.062 -0.051 0.109 0.437 0.142 0.452 0.085 0.334 -0.012 0.405 0.099 -0.542 -0.274 -0.216 -0.101 0.107 -0.129 -0.02 -0.078 0.001 0.063 0.081 -0.015 -0.01 0.067 -0.343 0.25 0.005 0.047 0.098 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.36 0 0 0 0 0 0 0 0 0 3.66 1.06 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.262 0.277 0.261 0.3 0.468 0.276 0.315 0.314 0.313 0.325 0.304 0.298 0.25 0.268 0.241 0.215 0.139 0.027 0.196 0.199 0.148 0.104 0.226 0.058 0.051 0.145 0.222 0.183 0.194 0.139 0.182 0.174 0.17 0.109 0.021 0.043 -0.055 0 0 0 0
EBITDA Per Revenue 0.292 0.307 0.293 0.346 0.53 0.342 0.374 0.374 0.367 0.376 0.353 0.344 0.3 0.315 0.287 0.258 0.177 0.072 0.229 0.235 0.203 0.172 0.296 0.137 0.108 0.188 0.259 0.219 0.226 0.171 0.215 0.204 0.196 0.135 0.034 0.073 -0.03 None None None None
Days of Sales Outstanding 591.5 136.4 165.9 297.1 294.2 254.4 186.6 205.8 215.8 179.5 168.4 248.3 222.9 205.8 202.5 221.7 212.8 219.3 77.87 83.67 238.7 344.4 101.7 119 107.1 125.3 17.63 26.11 40.32 40.17 18.38 34.24 32.48 32.56 30.67 44.35 49.42 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 1,046 499 652.5 2,124 -16,839 1,871 1,334 1,617 1,957 2,641 3,480 4,447 7,414 4,939 3,497 2,113 1,258 1,243 383 781.7 987.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -454.9 -362.6 -486.6 -1,827 17,133 -1,616 -1,148 -1,411 -1,741 -2,462 -3,311 -4,199 -7,191 -4,733 -3,294 -1,891 -1,045 -1,023 -305.1 -698 -748.7 344.4 101.7 119 107.1 125.3 17.63 26.11 40.32 40.17 18.38 34.24 32.48 32.56 30.67 44.35 49.42 0 0 0 0
Cash Conversion Ratio -2.06 -0.719 0.262 2.84 1.62 -2.74 0.112 0.481 -0.443 0.885 3.01 1.68 6.04 1.22 5.27 -0.229 12.25 4.27 -7.2 -3.43 -3.56 -3.39 2.17 -15.11 -1.83 -2.39 0.007 0.95 1.47 -0.399 -0.12 1.82 -5.29 5.3 0.89 2.09 -2.28 0 0 0 0
Free Cash Flow to Earnings -2.06 -0.719 0.262 2.84 1.62 -2.74 0.112 0.481 -0.443 0.885 3.01 1.68 6.04 1.22 5.27 -0.229 12.25 7.41 -7.2 -3.43 -3.56 -3.39 2.17 -15.11 -1.83 -2.39 0.007 0.69 0.083 -0.399 -0.12 1.82 -5.29 5.3 0.89 2.09 -2.28 0 0 0 0

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