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JPM - JPMorgan Chase & Co.

NYSE -> Financial Services -> Banks—Diversified
New York, United States
Type: Equity

JPM price evolution
JPM
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $530819 $562116 $624151
Short term investments
Net receivables $135692 $129823 $107363
Inventory
Total current assets
Long term investments
Property, plant & equipment $31525 $30582 $30279 $30157
Goodwill & intangible assets $64525 $64374 $64381
Total noncurrent assets
Total investments $3213414 $3141248 $2890033
Total assets $4210048 $4143003 $4090727 $3875393
Current liabilities
Accounts payable $314356 $295813 $301469 $290307
Deferred revenue
Short long term debt
Total current liabilities $754331 $743953 $673407 $551554
Long term debt $410157 $394028 $395872 $391825
Total noncurrent liabilities
Total debt $842168 $767810 $653072
Total liabilities $3864212 $3802451 $3754090 $3547515
Shareholders' equity
Retained earnings $365966 $356924 $342414 $332901
Other shareholder equity -$6784 -$11338 -$11639 -$10443
Total shareholder equity $340552 $336637 $327878
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $624151 $567234 $740834 $527609
Short term investments
Net receivables $107363 $125189 $102570 $90503
Inventory
Total current assets
Long term investments
Property, plant & equipment $30157 $27734 $27070 $27109
Goodwill & intangible assets $64381 $60859 $56691 $53428
Total noncurrent assets
Total investments $2890033 $2701843 $2816402 $2687422
Total assets $3875393 $3665743 $3743567 $3386071
Current liabilities
Accounts payable $290307 $300141 $262755 $232599
Deferred revenue
Short long term debt
Total current liabilities $551554 $300141 $285523 $231285
Long term debt $391825 $295865 $267127 $281685
Total noncurrent liabilities
Total debt $653072 $542505 $548939 $542102
Total liabilities $3547515 $3373411 $3449440 $3106717
Shareholders' equity
Retained earnings $332901 $296456 $272268 $236990
Other shareholder equity -$10443 -$17341 -$84 $7986
Total shareholder equity $327878 $292332 $294127 $279354
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $42654 $50200 $41934 $38574
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $4080 $5286 $3874 $2019
Interest expense
Net income
Net income $12537 $17718 $12942 $8870
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $158104 $128695 $119543
Cost of revenue
Gross Profit $128695 $119543
Operating activities
Research & development
Selling, general & administrative $69775 $60715
Total operating expenses $76140 $66656
Operating income $52555 $52887
Income from continuing operations
EBIT $44382 $33686
Income tax expense $12060 $8490 $6276
Interest expense $9960
Net income
Net income $47760 $35892 $27410
Income (for common shares) $35892 $27410
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $17718 $12942 $8871
Operating activities
Depreciation $2002 $2004 $3337
Business acquisitions & disposals -$2362
Stock-based compensation
Total cash flows from operations $38469 -$154158 $60231
Investing activities
Capital expenditures
Investments -$92153 -$42416 $83939
Total cash flows from investing -$181023 -$94239 -$43379 $79882
Financing activities
Dividends paid -$10925 -$3777 -$3493 -$3426
Sale and purchase of stock -$5336 -$2832 -$2275
Net borrowings $75287 $118717 -$39009
Total cash flows from financing $179152 $27238 $141168 -$35897
Effect of exchange rate $1750 -$2765 -$5666 $8566
Change in cash and equivalents -$189891 -$31297 -$62035 $112782
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $47760 $35892 $46503 $27410
Operating activities
Depreciation $7512 $7051 $7932 $8614
Business acquisitions & disposals -$9920
Stock-based compensation
Total cash flows from operations $12974 $107119 $78084 -$79910
Investing activities
Capital expenditures
Investments $94303 -$125887 -$118300 -$254571
Total cash flows from investing $67643 -$137819 -$129344 -$261912
Financing activities
Dividends paid -$13463 -$13562 -$12858 -$12690
Sale and purchase of stock -$9824 -$3162 -$18408 -$6517
Net borrowings $22404 $32357 $14451 $9597
Total cash flows from financing -$25571 -$126257 $275993 $596645
Effect of exchange rate $1871 -$16643 -$11508 $9155
Change in cash and equivalents $56917 -$173600 $213225 $263978
Fundamentals
Market cap $668.92B
Enterprise value N/A
Shares outstanding 2.82B
Revenue $173.36B
EBITDA N/A
EBIT N/A
Net Income $52.07B
Revenue Q/Q 6.97%
Revenue Y/Y 12.52%
P/E ratio 12.85
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.86
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $18.49
ROA 1.28%
ROE N/A
Debt/Equity 10.82
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A