Financials JPMorgan Chase & Co. Börse Stuttgart

Equities

CMC

US46625H1005

Banks

Market Closed - Börse Stuttgart 11:35:06 2024-06-14 EDT 5-day change 1st Jan Change
182.1 EUR +1.17% Intraday chart for JPMorgan Chase & Co. +0.83% +18.68%

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 437,160 387,335 467,966 393,343 491,761 556,472 - -
Enterprise Value (EV) 1 437,160 387,335 467,966 393,343 491,761 556,472 556,472 556,472
P/E ratio 13 x 14.3 x 10.3 x 11.1 x 10.5 x 11.6 x 11.7 x 10.9 x
Yield 2.44% 2.83% 2.4% 2.98% 2.41% 2.38% 2.55% 2.72%
Capitalization / Revenue 3.78 x 3.24 x 3.85 x 3.06 x 3.11 x 3.36 x 3.36 x 3.29 x
EV / Revenue 3.78 x 3.24 x 3.85 x 3.06 x 3.11 x 3.36 x 3.36 x 3.29 x
EV / EBITDA - - - - - 6.9 x 7.14 x 7.52 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.83 x 1.55 x 1.8 x 1.49 x 1.63 x 1.69 x 1.57 x 1.49 x
Nbr of stocks (in thousands) 3,136,012 3,048,203 2,955,266 2,933,205 2,891,008 2,871,668 - -
Reference price 2 139.4 127.1 158.4 134.1 170.1 193.8 193.8 193.8
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 115,627 119,543 121,649 128,695 158,104 165,581 165,628 169,072
EBITDA 1 - - - - - 80,642 77,967 74,012
EBIT 1 50,130 52,887 50,306 52,555 70,932 74,799 71,927 67,283
Operating Margin 43.35% 44.24% 41.35% 40.84% 44.86% 45.17% 43.43% 39.8%
Earnings before Tax (EBT) 1 44,545 35,407 59,562 46,166 61,612 64,976 63,187 65,533
Net income 1 34,642 27,410 46,503 35,892 47,760 47,934 46,695 48,142
Net margin 29.96% 22.93% 38.23% 27.89% 30.21% 28.95% 28.19% 28.47%
EPS 2 10.72 8.880 15.36 12.09 16.23 16.76 16.51 17.70
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.400 3.600 3.800 4.000 4.100 4.621 4.939 5.280
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 29,257 30,717 30,715 32,716 34,547 38,349 41,307 39,874 38,574 41,934 42,802 40,942 39,944 41,730 41,490
EBITDA - - - - - - - - - - - - - - -
EBIT 1 11,369 11,526 11,966 13,538 15,525 18,242 20,485 18,117 14,088 19,177 20,873 18,498 17,169 18,259 18,408
Operating Margin 38.86% 37.52% 38.96% 41.38% 44.94% 47.57% 49.59% 45.44% 36.52% 45.73% 48.77% 45.18% 42.98% 43.76% 44.37%
Earnings before Tax (EBT) 1 12,657 10,063 10,865 12,001 13,237 15,967 17,586 16,733 11,326 17,293 17,514 15,492 14,169 16,313 15,942
Net income 1 9,927 7,845 8,195 9,255 10,598 12,193 14,011 12,685 8,870 12,942 12,579 11,291 10,398 11,976 11,763
Net margin 33.93% 25.54% 26.68% 28.29% 30.68% 31.79% 33.92% 31.81% 22.99% 30.86% 29.39% 27.58% 26.03% 28.7% 28.35%
EPS 2 3.330 2.630 2.760 3.120 3.570 4.100 4.750 4.330 3.040 4.440 4.612 3.944 3.660 4.163 4.160
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.050 1.050 1.150 1.150 1.174 1.174 1.185 1.193
Announcement Date 1/14/22 4/13/22 7/14/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23 1/12/24 4/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15% 12% 19% 14% 17% 15.3% 14% 14.1%
ROA (Net income/ Total Assets) 1.33% 0.91% 1.3% 0.98% 1.3% 1.21% 1.16% 1.13%
Assets 1 2,604,662 3,012,088 3,577,154 3,662,449 3,673,846 3,950,653 4,025,455 4,272,937
Book Value Per Share 2 76.00 81.80 88.10 90.30 104.0 115.0 124.0 130.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/14/20 1/15/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
193.8 USD
Average target price
210 USD
Spread / Average Target
+8.35%
Consensus
  1. Stock Market
  2. Equities
  3. JPM Stock
  4. CMC Stock
  5. Financials JPMorgan Chase & Co.