JPMorgan Chase & Co.
JPMNYSE
$332.32
Last price · USD
- Market cap
- $924.3B
- P/E
- 16.6x
- EV / EBITDA
- 18.7x
- P/S
- 3.3x
- FCF yield
- -16.0%
- Div. yield
- 1.80%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
JPMorgan Chase & Co. key metrics & ratios
Annual · USD millions except per-share data · 34 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 3.3% | 14.6% | 53.6% | 20.9% | — | — | |
| Operating income growth | -3.3% | 21.9% | 33.5% | -22.5% | — | — | |
| Net income growth | -2.4% | 18.0% | 31.5% | -22.1% | — | — | |
| EPS (diluted) growth | 1.4% | 21.7% | 34.2% | -21.3% | — | — | |
| Free cash flow growth | -251.8% | -423.8% | -87.9% | 37.2% | — | — | |
| Margins | |||||||
| Gross margin | 59.9% | 58.6% | 61.7% | 78.9% | 102.9% | — | |
| Operating margin | 26.0% | 27.7% | 26.1% | 30.0% | 46.8% | — | |
| EBITDA margin | 29.1% | 30.7% | 29.3% | 34.6% | 53.0% | — | |
| Net margin | 20.4% | 21.6% | 21.0% | 24.5% | 38.0% | — | |
| FCF margin | -52.8% | -15.5% | 5.5% | 69.6% | 61.4% | — | |
| Returns on capital | |||||||
| Return on equity | 15.7% | 17.0% | 15.1% | 12.9% | 16.4% | — | |
| Return on assets | 1.3% | 1.5% | 1.3% | 1.0% | 1.3% | — | |
| Return on invested capital | 5.9% | 9.3% | 13.9% | 14.1% | 47.3% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 2.60x | 2.18x | 1.99x | 1.86x | 1.87x | — | |
| Net debt / EBITDA | 7.36x | 3.39x | 0.42x | -0.46x | -2.84x | — | |
| Current ratio | 0.52x | 0.53x | 0.49x | 0.47x | 0.53x | — | |
| Interest coverage | 0.74x | 0.74x | 0.76x | 1.77x | 10.73x | — | |
| Profitability & operating | |||||||
| EBIT | 72,595 | 75,081 | 61,612 | 46,166 | 59,562 | +5.1% | |
| EBITDA | 81,416 | 83,019 | 69,124 | 53,217 | 67,494 | +4.8% | |
| Operating income | 72,595 | 75,081 | 61,612 | 46,166 | 59,562 | +5.1% | |
| Income before tax | 72,595 | 75,081 | 61,612 | 46,166 | 59,562 | +5.1% | |
| Net income | 57,048 | 58,471 | 49,552 | 37,676 | 48,334 | +4.2% | |
| Earnings per share | |||||||
| EPS (basic) | $20.05 | $19.79 | $16.25 | $12.10 | $15.39 | +6.8% | |
| EPS (diluted) | $20.02 | $19.75 | $16.23 | $12.09 | $15.36 | +6.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 2,777 | 2,874 | 2,939 | 2,966 | 3,022 | -2.1% | |
| Weighted avg shares outstanding (diluted) | 2,782 | 2,879 | 2,943 | 2,970 | 3,027 | -2.1% | |
| Balance sheet highlights | |||||||
| Net debt | 599,040 | 281,829 | 28,921 | (24,729) | (191,895) | — | |
| Total debt | 942,378 | 751,146 | 653,072 | 542,505 | 548,939 | +14.5% | |
| Total investments | 2,874,207 | 2,496,515 | 2,275,232 | 2,098,037 | 2,046,157 | +8.9% | |
| Total stockholders' equity | 362,438 | 344,758 | 327,878 | 292,332 | 294,127 | +5.4% | |
| Total assets | 4,424,900 | 4,002,814 | 3,875,393 | 3,665,743 | 3,743,567 | +4.3% | |
| Cash flow highlights | |||||||
| Free cash flow | (147,782) | (42,012) | 12,974 | 107,119 | 78,084 | — | |
| Operating cash flow | (147,782) | (42,012) | 12,974 | 107,119 | 78,084 | — | |
| Net cash from operating activities | (147,782) | (42,012) | 12,974 | 107,119 | 78,084 | — | |