JPMorgan Chase & Co.
General ticker "JPM" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $757.0B (TTM average)
JPMorgan Chase & Co. closely follows the US Stock Market performance with the rate: 83.7%.
Estimated limits based on current volatility of 1.0%: low 310.80$, high 317.10$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-06, amount 1.50$ (Y1.90%)
- Total employees count: 317233 as of 2024
- North America accounted for 78.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Strategic risks and growth management, Reputation and brand risks, Country risks, Litigation risks
- Current price 20.2% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [187.26$, 262.87$]
- 2025-12-31 to 2026-12-31 estimated range: [181.50$, 260.47$]
Financial Metrics affecting the JPM estimates:
- Negative: with PPE of 13.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 42.29 > 18.64
- Negative: Operating cash flow per share per price, % of -6.13 <= 0.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.44
- Negative: negative Industry operating cash flow (median)
- Positive: Industry earnings per price (median), % of 12.63 > 4.43
- Positive: Industry operating profit margin (median), % of 15.20 > 9.92
- Positive: Inventory ratio change, % of 0 <= 0
Short-term JPM quotes
Long-term JPM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $128,695.00MM | $158,104.00MM | $177,556.00MM |
| Operating Expenses | $82,529.00MM | $96,492.00MM | $102,475.00MM |
| Operating Income | $46,166.00MM | $61,612.00MM | $75,081.00MM |
| Interest Expense | $26,097.00MM | $81,321.00MM | $101,350.00MM |
| Income(Loss) | $46,166.00MM | $61,612.00MM | $75,081.00MM |
| Taxes | $8,490.00MM | $12,060.00MM | $16,610.00MM |
| Profit(Loss)* | $37,676.00MM | $49,552.00MM | $58,471.00MM |
| Stockholders Equity | $292,332.00MM | $327,878.00MM | $344,758.00MM |
| Assets | $3,665,743.00MM | $3,875,393.00MM | $4,002,814.00MM |
| Operating Cash Flow | $107,119.00MM | $12,974.00MM | $-42,012.00MM |
| Investing Cash Flow | $-137,819.00MM | $67,643.00MM | $-163,403.00MM |
| Financing Cash Flow | $-126,257.00MM | $-25,571.00MM | $63,447.00MM |
| Earnings Per Share** | $12.70 | $16.86 | $20.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.