JPMorgan Chase

NYSE
JPM
Stock
Yield per half year: -0.2901%
Dividend yield: 1.99%
Sector: Financials

Reporting JPMorgan Chase

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
234.3 241.01 308.57 365.09 315.31 391.68 478.46 405.18 420.51 432.92
Выручка, млрд $
95.67 99.62 103.74 115.63 119.54 121.65 128.64 145.67 166.88 166.88
Чистая прибыль, млрд $
24.73 24.44 30.71 36.43 29.13 48.33 37.68 49.55 58.47 58.47
EV, млрд $
38.82 80.08 403.09 591.25 284.8 208.48 289.39 305.06 674 674
EBIT, млрд $
-7.06 -7.37 31.21 71.34 45.37 49.8 52.52 70.54 65.82 65.82
EBITDA, млрд $
40.01 56.35 39 79.71 53.98 57.73 59.57 78.06 74.63 74.63
OIBDA, млрд $
63 89.65 74.42 99.05 100.8 100.8
Баланс стоимость, млрд $
162.44 177.68 256.52 261.33 279.35 294.13 292.33 327.88 344.76 344.76
FCF, млрд $
20.2 -2.5 14.19 6.05 -79.91 78.08 107.12 12.97 -42.01 -42.01
Операционный денежный поток, млрд $
20.2 -0.002 14.19 6.05 -79.91 78.08 107.12 12.97 -42.01 -42.01
Операционная прибыль, млрд $
-11.55 -14.2 31.21 71.34 45.37 49.8 52.52 70.54 84.63 84.63
Операционные расходы, млрд $
71.85 78.68 -62.98 -65.27 -66.66 -71.34 76.14 75.13 82.25 82.25
CAPEX, млрд $
169.21 0 0 0 0 0 0 0 1.29 1.29


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
389.64 430.12 278.79 263.63 527.61 740.83 567.23 624.15 469.32 469.32
Short Term Investments $
308.05 325.32 230.39 361.34 388.18 308.53 196.7 192.49 1 193.41 1 193.41
Long term investments $
743.15 823.74 661.19 575.28 675.54 809.34 388.18 1 048.73 1 014.08 973.95
Total Receivables $
116.41 124.25 73.2 122.63 170.13 159.65 125.19 107.36 101.22 101.22
Total Current Assets $
76.2 93.56 1 966.78 747.6 1 085.92 1 209.01 1 647.39 1 163.12 1 763.95 1 763.95
Чистые активы, млрд $
247.57 254.19 255.69 1 966.78 747.6 1 085.92 1 133.66 27.73 917.84 27.73
Активы, млрд $
2 490.97 2 533.6 2 622.53 2 687.38 3 386.07 3 743.57 3 665.74 3 875.39 4 002.81 4 002.81
Short Term Debt $
11.74 51.8 69.28 40.92 45.21 53.59 44.03 44.71 52.89 52.89
Long Term Debt $
175.71 149.74 165.01 137.12 187.76 301.01 190.59 391.83 389.84 389.84
Задолженность, млрд $
2 236.78 2 277.91 2 366.02 2 426.05 3 106.72 3 449.44 3 373.41 3 547.52 3 658.06 3 658.06
Чистый долг, млрд $
-202.19 -228.58 72.51 144.36 -101.16 -271.66 -100.51 -187.61 -15.01 -15.01
Долг, млрд $
187.44 51.8 351.31 407.99 426.45 469.18 466.73 436.54 454.31 454.31
Interest income $
50.97 55.9 64.37 77.44 84.04 64.52 57.86 92.81 170.59
Расходы на обслуживание долга $
9.82 14.28 22.38 26.8 9.96 5.55 26.1 81.32 101.35 101.35
Чист. проц. доходы, млрд $
43.51 46.08 64.37 77.44 84.04 64.52 57.86 92.81 170.59 170.59
Goodwill $
47.65 47.33 47.29 47.51 47.47 47.82 49.25 50.32 51.66 52.63
Амортизация, млрд $
5.48 6.18 7.79 8.37 8.61 7.93 7.05 7.51 8.81 8.81
Себестоимость, млрд $
11.29 0 0 0 0 0 9.81 10.17 -9.28 9.81
Товарно материальные запасы $
0.325 -1 809.55 -1 847.72 0.226 0.238 0.333 0.551 1 647.39 1 856.35 1 856.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.19 6.31 9 11.28 9.44 15.97 12.69 16.84 20.31 20.31
Цена акции ао 86.29 106.94 97.62 139.4 127.07 139.67 170.1 239.71 268.24 268.24
Число акций ао, млн 3650 3576 3414 3230 3087 3026 2970 2943.1 2879 2879
FCF/акцию 5.6 -0.6992 4.16 1.87 -25.88 25.8 36.07 4.41 -14.59 -14.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.05 9.86 11.99 14.07 10.78 16.86 12.85 15.98 17.39 17.39 23.22
ROA, % 0.93 0.9 1.19 1.37 0.9593 1.36 1.02 1.31 1.48 1.48 4.05
ROIC, % -2.45 -1.92 -2.38 -2.7 -2.61 20.62 14.84 6.74 8.42 0 8.01
ROS, % 50.36 57.92 61.7 37.95 53.51 29.29 34.02 35.04 35.04 35.04 22.65
ROCE, % -2.88 1.28 2.93 1.46 1.41 1.58 1.84 1.67 19.09 19.09 26.26
Ebit margin, % -8.98 34.83 53.44 40.83 48.43 39.44 39.44 39.44
Рентаб EBITDA, % 56.57 37.59 68.94 45.16 47.46 46.31 53.58 44.72 44.72 44.72 36.41
Чистая рентаб, % 25.85 24.53 29.6 31.51 24.37 39.73 29.29 34.02 35.04 35.04 22.53
Operation Margin, % -14.25 -13.11 -10.98 97.93 89.41 40.83 48.43 50.72 50.72 50.72 34.06
Чистая процентная маржа, % 17.18 21.33 23.95 23.61 22.65 28.17 29.96 22.93 38.22 33.7 25.36
Доходность FCF, % -60.55 30.91 8.53 -0.7739 3.83 1.68 -24.32 16.83 28.18 2.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.9 15.4 10.76 12.27 13.25 9.93 10.35 9.94 11.78 11.78 24.94
P/BV
1.3 1.6 1.29 1.71 1.38 1.63 1.33 1.5 2 2 5.58
P/S
3.3 3.9 3.19 3.86 3.23 3.95 3.03 3.38 4.13 4.13 5.06
P/FCF
-115.36 18.99 65.61 -4.69 6.05 3.55 4.04 37.06 -10.3 -10.3 7.71
E/P
0.0756 0.0876 0.1015 0.0886 0.1042 0.0991 0.1178 0.1145 0.1351 0.1351 1.16
EV/EBIT
-56.87 -25.43 -20.38 5.51 4.32 10.24 10.24 10.24
EV/EBITDA
0.64 5.12 10.34 7.42 5.28 3.61 4.86 3.91 9.03 9.03 -3.79
EV/S
0.9392 3 2.36 0.2834 0.6391 2.25 2.09 4.04 4.04 4.04 5.74
EV/FCF
-37.82 22.99 45.21 -0.4252 0.996 2.7 23.51 -16.04 -16.04 -16.04 13.03
Debt/EBITDA
5.96 9.01 5.12 7.9 8.13 7.83 5.59 6.09 6.09 6.09 -6.66
Netdebt/Ebitda
-5.43 -0.92 -1.62 -6.69 -5.72 -1.69 -2.4 -0.2011 -0.2011 -0.2011 -13.63
Debt/Ratio
0.9 0.9 0.9 0.92 0.92 0.1273 0.1126 0.1135 0.1135 0.1135 0.19
Debt/Equity
8.91 9.22 9.28 11.12 11.73 1.6 1.33 1.32 10.61 10.61 8.96
Debt/Net Income
8.25 7.21 4.89 8 7.34 12.39 8.81 7.77 7.77 7.77 23.77
PEG
1.06 1.06
Бета
1.19 1.12 1.1 1.44 1.58 -0.4662 -0.4662 0.01
Индекс Альтмана
-0.56 -0.54 -0.02 1.32 -0.1292 0.7356 0.0608 0.1015 -0.8753 -0.8753 4.70


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.87 8.99 10.11 12.34 12.69 12.86 13.56 13.46 14.78 10.16
Дивиденд
2.12 2.72 3.4 3.6 3.8 4 4.1 4.8 2.8 6.45
Див доход, ао, %
1.95 2.23 2.5 3.01 2.34 2.87 2.38 1.92 1.88 1.99 2.42
Дивиденды / прибыль, %
31.7 29.4 32.92 33.88 43.56 26.6 36 27.17 25.28 25.28 43.17
Dividend Coverage Ratio
2.42 2.49 2.87 2.27 3.56 2.8 3.68 4.88 5.76 5.76


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
265 790 271 025 293 723 309 926
CAPEX/Выручка, %
0.8862