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STOCKS

JPMorgan Chase (JPM)

NYSE:JPM

JPM

JPMorgan Chase

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JPMorgan Chase (JPM) Ratios

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23,195 Followers

JPMorgan Chase Ratios

JPM's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, JPM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.30	4.79	5.52	5.68
Quick Ratio	0.28	0.30	4.79	5.52	5.68
Cash Ratio	0.13	0.20	1.65	2.34	1.90
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	-0.04	<0.01	0.31	0.25	-0.29
Short-Term Operating Cash Flow Coverage	-0.23	0.05	2.43	1.46	-1.77
Net Current Asset Value	$ -3.07T	$ -2.62T	$ -1.73T	$ -1.70T	$ -1.53T
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.17	0.13	0.13	0.13
Debt-to-Equity Ratio	2.86	1.99	1.60	1.60	1.53
Debt-to-Capital Ratio	0.74	0.67	0.61	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.50	0.51	0.50
Financial Leverage Ratio	12.40	11.82	12.54	12.73	12.12
Debt Service Coverage Ratio	0.10	0.17	0.73	1.04	0.79
Interest Coverage Ratio	0.76	0.76	2.01	11.71	4.19
Debt to Market Cap	1.32	1.31	0.85	0.74	0.83
Interest Debt Per Share	392.22	249.91	166.17	157.12	141.58
Net Debt to EBITDA	6.88	0.42	-1.69	-3.72	-2.01
Profitability Margins
Gross Profit Margin	58.78%	61.65%	100.00%	100.00%	100.00%
EBIT Margin	27.87%	26.08%	40.83%	53.44%	34.83%
EBITDA Margin	30.78%	29.26%	46.31%	59.95%	42.02%
Operating Profit Margin	27.87%	26.08%	40.83%	53.44%	34.83%
Pretax Profit Margin	27.87%	26.08%	35.89%	48.95%	29.87%
Net Profit Margin	21.83%	20.97%	29.29%	39.72%	24.30%
Continuous Operations Profit Margin	21.83%	20.97%	29.29%	39.72%	24.30%
Net Income Per EBT	78.34%	80.43%	81.61%	81.15%	81.34%
EBT Per EBIT	100.00%	100.00%	87.90%	91.60%	85.77%
Return on Assets (ROA)	1.37%	1.28%	1.03%	1.29%	0.86%
Return on Equity (ROE)	17.27%	15.11%	12.89%	16.43%	10.43%
Return on Capital Employed (ROCE)	7.08%	8.15%	1.58%	1.90%	1.34%
Return on Invested Capital (ROIC)	3.56%	4.87%	1.75%	2.02%	1.39%
Return on Tangible Assets	1.39%	1.30%	1.05%	1.31%	0.87%
Earnings Yield	7.70%	9.91%	9.47%	10.10%	7.44%
Efficiency Ratios
Receivables Turnover	2.32	2.20	1.03	1.19	1.32
Payables Turnover	0.00	0.56	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.33	7.83	4.64	4.50	4.42
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.12	-0.11	0.09	0.09	0.11
Cash Conversion Cycle	157.32	-486.61	355.21	307.66	275.55
Days of Sales Outstanding	157.32	165.86	355.21	307.66	275.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	652.47	0.00	0.00	0.00
Operating Cycle	157.32	165.86	355.21	307.66	275.55
Cash Flow Ratios
Operating Cash Flow Per Share	-49.55	4.42	36.12	25.84	-25.92
Free Cash Flow Per Share	-49.55	4.42	36.12	25.84	-25.92
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-9.24	0.96	7.90	6.07	-6.30
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.14	0.02	0.23	0.17	-0.19
Operating Cash Flow to Sales Ratio	-0.51	0.05	0.83	0.64	-0.67
Free Cash Flow Yield	-18.28%	2.60%	26.93%	16.32%	-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.99	10.09	10.56	9.90	13.45
Price-to-Sales (P/S) Ratio	2.80	2.12	3.09	3.93	3.27
Price-to-Book (P/B) Ratio	2.21	1.52	1.36	1.63	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	-5.47	38.53	3.71	6.13	-4.90
Price-to-Operating Cash Flow Ratio	-5.55	38.53	3.71	6.13	-4.90
Price-to-Earnings Growth (PEG) Ratio	4.08	0.29	-0.49	0.14	-0.78
Price-to-Fair Value	2.21	1.52	1.36	1.63	1.40
Enterprise Value Multiple	15.96	7.65	4.99	2.83	5.77
Enterprise Value	1.34T	528.78B	297.21B	206.80B	290.52B
EV to EBITDA	15.96	7.65	4.99	2.83	5.77
EV to Sales	4.91	2.24	2.31	1.70	2.42
EV to Free Cash Flow	-9.62	40.76	2.77	2.65	-3.64
EV to Operating Cash Flow	-9.62	40.76	2.77	2.65	-3.64
Tangible Book Value Per Share	101.76	89.67	78.05	78.58	73.30
Shareholders’ Equity Per Share	124.64	111.58	98.57	97.34	90.63
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.18	0.19	0.19
Revenue Per Share	96.98	80.40	43.37	40.27	38.89
Net Income Per Share	21.17	16.86	12.70	16.00	9.45
Tax Burden	0.78	0.80	0.82	0.81	0.81
Interest Burden	1.00	1.00	0.88	0.92	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.32	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	-2.34	0.26	2.84	1.62	-2.74

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