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JPMorgan Chase (JPM)

NYSE:JPM

JPM

JPMorgan Chase

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JPMorgan Chase (JPM) Ratios

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22,838 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	4.52	26.01	4.79	5.52	5.68
Quick Ratio	4.52	26.01	4.79	5.52	5.68
Cash Ratio	1.05	13.96	1.65	2.34	1.90
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	0.02	0.29	0.31	0.25	-0.29
Short-Term Operating Cash Flow Coverage	0.15	0.29	2.43	1.46	-1.77
Net Current Asset Value	$ -1.29T	$ -2.38T	$ -1.73T	$ -1.70T	$ -1.53T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.13	0.13	0.13
Debt-to-Equity Ratio	1.56	1.33	1.60	1.60	1.53
Debt-to-Capital Ratio	0.61	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	10.28	11.82	12.54	12.73	12.12
Debt Service Coverage Ratio	0.74	0.45	0.73	1.04	0.79
Interest Coverage Ratio	1.86	0.76	2.01	11.71	4.19
Debt to Market Cap	0.74	0.87	0.85	0.74	0.83
Interest Debt Per Share	134.96	176.23	166.17	157.12	141.58
Net Debt to EBITDA	2.48	-2.71	-1.69	-3.72	-2.01
Profitability Margins
Gross Profit Margin	100.00%	61.65%	100.00%	100.00%	100.00%
EBIT Margin	43.17%	26.08%	40.83%	53.44%	34.83%
EBITDA Margin	50.40%	29.26%	46.31%	59.95%	42.02%
Operating Profit Margin	43.17%	26.08%	40.83%	53.44%	34.83%
Pretax Profit Margin	38.77%	26.08%	35.89%	48.95%	29.87%
Net Profit Margin	31.48%	20.97%	29.29%	39.72%	24.30%
Continuous Operations Profit Margin	31.48%	20.97%	29.29%	39.72%	24.30%
Net Income Per EBT	81.20%	80.43%	81.61%	81.15%	81.34%
EBT Per EBIT	89.82%	100.00%	87.90%	91.60%	85.77%
Return on Assets (ROA)	1.36%	1.28%	1.03%	1.29%	0.86%
Return on Equity (ROE)	13.94%	15.11%	12.89%	16.43%	10.43%
Return on Capital Employed (ROCE)	2.05%	1.61%	1.58%	1.90%	1.34%
Return on Invested Capital (ROIC)	2.30%	3.94%	1.75%	2.02%	1.39%
Return on Tangible Assets	1.38%	1.30%	1.05%	1.31%	0.87%
Earnings Yield	8.11%	9.91%	9.47%	10.10%	7.44%
Efficiency Ratios
Receivables Turnover	1.59	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	4.48	7.83	4.64	4.50	4.42
Asset Turnover	0.04	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	0.12	0.20	0.09	0.09	0.11
Cash Conversion Cycle	229.82	-486.61	355.21	307.66	275.55
Days of Sales Outstanding	229.82	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	229.82	165.86	355.21	307.66	275.55
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	4.42	36.12	25.84	-25.92
Free Cash Flow Per Share	1.88	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	0.49	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	0.01	0.03	0.23	0.17	-0.19
Operating Cash Flow to Sales Ratio	0.05	0.05	0.83	0.64	-0.67
Free Cash Flow Yield	1.35%	2.60%	26.93%	16.32%	-20.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	10.09	10.56	9.90	13.45
Price-to-Sales (P/S) Ratio	3.88	2.12	3.09	3.93	3.27
Price-to-Book (P/B) Ratio	1.72	1.52	1.36	1.63	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	74.28	38.53	3.71	6.13	-4.90
Price-to-Operating Cash Flow Ratio	74.28	38.53	3.71	6.13	-4.90
Price-to-Earnings Growth (PEG) Ratio	0.65	0.29	-0.49	0.14	-0.78
Price-to-Fair Value	1.72	1.52	1.36	1.63	1.40
Enterprise Value Multiple	10.18	4.52	4.99	2.83	5.77
Enterprise Value	593.43B	312.24B	297.21B	206.80B	290.52B
EV to EBITDA	10.18	4.52	4.99	2.83	5.77
EV to Sales	5.13	1.32	2.31	1.70	2.42
EV to Free Cash Flow	98.15	24.07	2.77	2.65	-3.64
EV to Operating Cash Flow	98.15	24.07	2.77	2.65	-3.64
Tangible Book Value Per Share	64.56	89.67	78.05	78.58	73.30
Shareholders’ Equity Per Share	81.12	111.58	98.57	97.34	90.63
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.18	0.19	0.19
Revenue Per Share	35.92	80.40	43.37	40.27	38.89
Net Income Per Share	11.31	16.86	12.70	16.00	9.45
Tax Burden	0.81	0.80	0.82	0.81	0.81
Interest Burden	0.90	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	0.30	0.20	0.32	0.32	0.29
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.02	0.02
Income Quality	0.17	0.26	2.84	1.62	-2.74

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