Company Valuation: JPMorgan Chase & Co.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 467,966 393,343 491,761 674,865 877,167 911,470 - -
Change - -15.95% 25.02% 37.23% 29.98% 3.91% - -
Enterprise Value (EV) 467,966 393,343 491,761 674,865 877,167 911,470 911,470 911,470
Change - -15.95% 25.02% 37.23% 29.98% 3.91% 0% 0%
P/E 10.3x 11.1x 10.5x 12.1x 16.1x 13.8x 14.2x 13x
PBR 1.8x 1.49x 1.63x 2.07x 2.54x 2.51x 2.35x 2.21x
PEG - -0.5x 0.3x 0.6x 11.78x 0.6x -4.69x 1.46x
Capitalization / Revenue 3.85x 3.06x 3.11x 3.8x 4.81x 4.36x 4.38x 4.2x
EV / Revenue 0x 0x 0x 0x 0x 4.36x 4.38x 4.2x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.03x 9.49x 8.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.8 4 4.1 4.8 5.8 6.407 6.916 7.524
Rate of return 2.4% 2.98% 2.41% 2% 1.8% 1.87% 2.02% 2.19%
EPS 2 15.36 12.09 16.23 19.75 20.02 24.89 24.14 26.29
Distribution rate 24.7% 33.1% 25.3% 24.3% 29% 25.7% 28.6% 28.6%
Net sales 1 121,649 128,695 158,104 177,556 182,447 209,187 208,232 216,844
EBITDA - - - - - - - -
EBIT 1 50,306 52,555 70,932 85,759 86,807 100,912 96,041 104,418
Net income 1 46,503 35,892 47,760 56,868 55,681 66,252 62,379 65,645
Net Debt - - - - - - - -
Reference price 2 158.35 134.10 170.10 239.71 322.22 342.89 342.89 342.89
Nbr of stocks (in thousands) 2,955,266 2,933,205 2,891,008 2,815,340 2,722,262 2,658,200 - -
Announcement Date 1/14/22 1/13/23 1/12/24 1/15/25 1/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.69x - - 1.87% 911B
13.2x - - 1.96% 425B
5.72x - - 5.42% 374B
12.26x - - 4.2% 342B
18.95x - - 2.25% 298B
5.36x - - 5.68% 282B
11.73x - - 2.22% 261B
5.8x - - 5.4% 261B
14.6x - - 2.71% 250B
18.46x - - 2.55% 203B
Average 11.98x 3.43% 360.84B
Weighted average by Cap. 12.07x 3.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. JPM Stock
  4. Valuation JPMorgan Chase & Co.