JPMorgan Chase & Co. (ETR:CMC)

Total Valuation

ETR:CMC has a market cap or net worth of EUR 689.14 billion.

Market Cap	689.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	2.75B
Shares Outstanding	n/a
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.74B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 15.05.

PE Ratio	14.67
Forward PE	15.05
PS Ratio	4.95
PB Ratio	2.27
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.21%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	439,348
Profits Per Employee	148,078
Employee Count	317,233
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:CMC has paid 12.36 billion in taxes.

Income Tax	12.36B
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 1.09, so ETR:CMC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+25.87%
50-Day Moving Average	242.55
200-Day Moving Average	233.29
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	1,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, ETR:CMC had revenue of EUR 139.34 billion and earned 46.96 billion in profits. Earnings per share was 16.59.

Revenue	139.34B
Gross Profit	139.34B
Operating Income	61.69B
Pretax Income	60.49B
Net Income	46.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.59

Balance Sheet

The company has 1.52 trillion in cash and 984.54 billion in debt, giving a net cash position of 531.78 billion.

Cash & Cash Equivalents	1.52T
Total Debt	984.54B
Net Cash	531.78B
Net Cash Per Share	n/a
Equity (Book Value)	303.92B
Book Value Per Share	104.32
Working Capital	-1,366.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.27%
Pretax Margin	43.41%
Profit Margin	34.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 1.92%.

Dividend Per Share	4.80
Dividend Yield	1.92%
Dividend Growth (YoY)	17.53%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.86%
Shareholder Yield	4.78%
Earnings Yield	6.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2