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JPMorgan Chase (JPM)
NYSE:JPM
US Market

JPMorgan Chase (JPM) Ratios

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JPMorgan Chase Ratios

JPM's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, JPM's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.85 0.65 0.31 0.29 0.36
Quick Ratio
14.85 0.65 0.31 0.29 0.36
Cash Ratio
5.30 0.15 0.21 0.19 0.24
Solvency Ratio
0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
-1.85 -0.01 <0.01 0.04 0.02
Short-Term Operating Cash Flow Coverage
-1.85 -0.12 0.05 0.43 0.31
Net Current Asset Value
$ -3.10T$ -1.67T$ -2.62T$ -2.48T$ -2.32T
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.19 0.17 0.15 0.15
Debt-to-Equity Ratio
1.38 2.18 1.99 1.86 1.87
Debt-to-Capital Ratio
0.58 0.69 0.67 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.55 0.53 0.54 0.50 0.51
Financial Leverage Ratio
12.21 11.61 11.82 12.54 12.73
Debt Service Coverage Ratio
0.39 0.14 0.17 0.16 0.22
Interest Coverage Ratio
0.74 0.74 0.76 1.77 10.73
Debt to Market Cap
0.59 1.09 1.31 1.36 1.15
Interest Debt Per Share
214.39 296.63 249.91 191.72 183.52
Net Debt to EBITDA
1.98 3.39 0.42 -0.46 -2.84
Profitability Margins
Gross Profit Margin
60.00%58.64%61.65%78.92%102.88%
EBIT Margin
25.90%27.73%26.08%30.01%46.81%
EBITDA Margin
28.22%30.66%29.26%34.60%53.05%
Operating Profit Margin
25.90%27.73%26.08%30.01%46.81%
Pretax Profit Margin
25.90%27.73%26.08%30.01%46.81%
Net Profit Margin
20.35%21.59%20.97%24.49%37.99%
Continuous Operations Profit Margin
20.35%21.59%20.97%24.49%37.99%
Net Income Per EBT
78.58%77.88%80.43%81.61%81.15%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.29%1.46%1.28%1.03%1.29%
Return on Equity (ROE)
15.95%16.96%15.11%12.89%16.43%
Return on Capital Employed (ROCE)
1.66%8.08%6.76%7.54%9.67%
Return on Invested Capital (ROIC)
1.29%4.53%4.22%4.39%5.60%
Return on Tangible Assets
1.31%1.48%1.30%1.05%1.31%
Earnings Yield
6.60%8.49%9.91%9.47%10.10%
Efficiency Ratios
Receivables Turnover
2.51 0.84 2.20 1.23 1.24
Payables Turnover
0.00 0.73 0.56 0.17 -0.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.73 8.40 7.83 5.55 4.70
Asset Turnover
0.06 0.07 0.06 0.04 0.03
Working Capital Turnover Ratio
-3.29 -0.17 -0.11 -0.07 -0.07
Cash Conversion Cycle
145.30 -66.73 -486.61 -1.83K 17.13K
Days of Sales Outstanding
145.30 432.37 165.86 297.05 294.24
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 499.10 652.47 2.12K -16.84K
Operating Cycle
145.30 432.37 165.86 297.05 294.24
Cash Flow Ratios
Operating Cash Flow Per Share
-42.94 -14.62 4.42 36.12 25.84
Free Cash Flow Per Share
-42.94 -14.62 4.42 36.12 25.84
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
-7.45 -2.84 0.96 7.90 6.07
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.24 -0.06 0.02 0.20 0.14
Operating Cash Flow to Sales Ratio
-0.43 -0.16 0.05 0.70 0.61
Free Cash Flow Yield
-14.18%-6.10%2.60%26.93%16.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.16 11.78 10.09 10.56 9.90
Price-to-Sales (P/S) Ratio
3.01 2.54 2.12 2.59 3.76
Price-to-Book (P/B) Ratio
2.39 2.00 1.52 1.36 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-7.05 -16.40 38.53 3.71 6.13
Price-to-Operating Cash Flow Ratio
-7.22 -16.40 38.53 3.71 6.13
Price-to-Earnings Growth (PEG) Ratio
-20.46 0.54 0.29 -0.49 0.14
Price-to-Fair Value
2.39 2.00 1.52 1.36 1.63
Enterprise Value Multiple
12.65 11.69 7.65 7.01 4.25
Enterprise Value
1.00T 970.73B 528.78B 372.98B 286.56B
EV to EBITDA
12.65 11.69 7.65 7.01 4.25
EV to Sales
3.57 3.58 2.24 2.42 2.25
EV to Free Cash Flow
-8.36 -23.11 40.76 3.48 3.67
EV to Operating Cash Flow
-8.36 -23.11 40.76 3.48 3.67
Tangible Book Value Per Share
106.85 97.50 89.67 78.05 78.58
Shareholders’ Equity Per Share
129.97 119.96 111.58 98.57 97.34
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.20 0.18 0.19
Revenue Per Share
100.53 94.22 80.40 51.87 42.11
Net Income Per Share
20.46 20.35 16.86 12.70 16.00
Tax Burden
0.79 0.78 0.80 0.82 0.81
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.19 0.20 0.27 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.06 -0.72 0.26 2.84 1.62
Currency in USD