Valuation dashboard for JPMorgan Chase & Co. (JPM) with P/E 14.84, P/B 2.57, EV/EBITDA 20.10 and dividend yield 1.74%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management.
Analysis Summary
JPMorgan Chase & Co. reported revenue of $279.75B in the most recent fiscal year, growing at a 5-year CAGR of 16.6%. Net income reached $57.05B, with a 14.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 62.6%, operating margin 28.2%, net margin 21.9%.
At the current price of $348.92, JPM trades at a P/E of 14.84 and an ROE of 17.81%. Market capitalisation stands at $934.9B, placing it among large-cap names.
Balance sheet quality for JPM: current ratio of 0.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.84 |
| Price / Book | 2.57 |
| EV / EBITDA | 20.10 |
| Dividend Yield | 1.74% |
Valuation Models
| DCF Fair Value | $706.30 |
| vs Current Price | +102.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | $934.9B | 14.84 | 2.57 | 17.8% |
| BAC | Bank of America Corporation | $410.9B | 12.45 | 1.30 | 11.1% |
| HSBC | HSBC Holdings plc | $345.1B | 14.31 | 1.76 | 13.0% |
| RY | Royal Bank of Canada | $281.1B | 17.55 | 2.67 | 16.1% |
| C | Citigroup Inc. | $228.0B | 13.96 | 1.06 | 8.4% |
| BMO | Bank of Montreal | $121.8B | 19.68 | 1.96 | 10.6% |
| CM | Canadian Imperial Bank of Commerce | $105.0B | 15.04 | 2.14 | 15.4% |
| BNS | The Bank of Nova Scotia | $113.7B | 16.82 | 1.78 | 11.4% |
Price
| Price | $348.92 |
| Market Cap | $934.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 17.81% |
| Return on Invested Capital | 3.21% |
| Return on Assets | 1.30% |
| Gross Margin | 62.60% |
| Operating Margin | 28.19% |
| Net Margin | 21.86% |
Related companies: BAC · BMO · BNS · C · CM · HSBC · NU
Explore sector: Financial Services · Banks - Diversified
More sections of JPM: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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