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JPMorgan Chase (JPM)

NYSE:JPM

JPM

JPMorgan Chase

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JPMorgan Chase (JPM) Ratios

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22,419 Followers

JPMorgan Chase Ratios

JPM's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, JPM's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	33.35	26.01	4.79	5.52	5.68
Quick Ratio	33.35	26.01	4.79	5.52	5.68
Cash Ratio	8.87	13.96	1.65	2.34	1.90
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	-0.79	0.29	0.31	0.25	-0.29
Short-Term Operating Cash Flow Coverage	-0.79	0.29	2.43	1.46	-1.77
Net Current Asset Value	$ -1.89T	$ -2.38T	$ -1.73T	$ -1.70T	$ -1.53T
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.13	0.13
Debt-to-Equity Ratio	1.32	1.33	1.60	1.60	1.53
Debt-to-Capital Ratio	0.57	0.57	0.61	0.61	0.60
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.50	0.51	0.50
Financial Leverage Ratio	11.61	11.82	12.54	12.73	12.12
Debt Service Coverage Ratio	1.10	0.52	0.73	1.04	0.79
Interest Coverage Ratio	0.00	0.87	2.01	11.71	4.19
Debt to Market Cap	0.64	0.87	0.85	0.74	0.83
Interest Debt Per Share	158.08	176.23	166.17	157.12	141.58
Net Debt to EBITDA	-0.20	-2.40	-1.69	-3.72	-2.01
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	45.43%	48.43%	40.83%	53.44%	34.83%
EBITDA Margin	44.72%	53.58%	46.31%	59.95%	42.02%
Operating Profit Margin	50.72%	48.43%	40.83%	53.44%	34.83%
Pretax Profit Margin	44.99%	42.30%	35.89%	48.95%	29.87%
Net Profit Margin	35.04%	34.02%	29.29%	39.72%	24.30%
Continuous Operations Profit Margin	35.04%	34.02%	29.29%	39.72%	24.30%
Net Income Per EBT	77.88%	80.43%	81.61%	81.15%	81.34%
EBT Per EBIT	88.71%	87.34%	87.90%	91.60%	85.77%
Return on Assets (ROA)	1.46%	1.28%	1.03%	1.29%	0.86%
Return on Equity (ROE)	16.96%	15.11%	12.89%	16.43%	10.43%
Return on Capital Employed (ROCE)	2.14%	1.84%	1.58%	1.90%	1.34%
Return on Invested Capital (ROIC)	3.54%	4.51%	1.75%	2.02%	1.39%
Return on Tangible Assets	1.48%	1.30%	1.05%	1.31%	0.87%
Earnings Yield	8.49%	9.91%	9.47%	10.10%	7.44%
Efficiency Ratios
Receivables Turnover	1.65	1.36	1.03	1.19	1.32
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.18	4.83	4.64	4.50	4.42
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.12	0.12	0.09	0.09	0.11
Cash Conversion Cycle	221.40	269.02	355.21	307.66	275.55
Days of Sales Outstanding	221.40	269.02	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	0.00	0.00	0.00	0.00
Operating Cycle	221.40	269.02	355.21	307.66	275.55
Cash Flow Ratios
Operating Cash Flow Per Share	-14.62	4.42	36.12	25.84	-25.92
Free Cash Flow Per Share	-14.62	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	-2.84	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	-0.09	0.03	0.23	0.17	-0.19
Operating Cash Flow to Sales Ratio	-0.25	0.09	0.83	0.64	-0.67
Free Cash Flow Yield	-6.10%	2.60%	26.93%	16.32%	-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	10.09	10.56	9.90	13.45
Price-to-Sales (P/S) Ratio	4.13	3.43	3.09	3.93	3.27
Price-to-Book (P/B) Ratio	2.00	1.52	1.36	1.63	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	-16.40	38.53	3.71	6.13	-4.90
Price-to-Operating Cash Flow Ratio	-16.40	38.53	3.71	6.13	-4.90
Price-to-Earnings Growth (PEG) Ratio	0.54	0.29	-0.49	0.14	-0.78
Price-to-Fair Value	2.00	1.52	1.36	1.63	1.40
Enterprise Value Multiple	9.03	4.00	4.99	2.83	5.77
EV to EBITDA	9.03	4.00	4.99	2.83	5.77
EV to Sales	4.04	2.14	2.31	1.70	2.42
EV to Free Cash Flow	-16.04	24.07	2.77	2.65	-3.64
EV to Operating Cash Flow	-16.04	24.07	2.77	2.65	-3.64
Tangible Book Value Per Share	97.50	89.67	78.05	78.58	73.30
Shareholders’ Equity Per Share	119.96	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	58.07	49.57	43.37	40.27	38.89
Net Income Per Share	20.35	16.86	12.70	16.00	9.45
Tax Burden	0.78	0.80	0.82	0.81	0.81
Interest Burden	0.99	0.87	0.88	0.92	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.32	0.32	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	-0.72	0.26	2.84	1.62	-2.74

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