Financhill
Buy
67

JPM Quote, Financials, Valuation and Earnings

Last price:
$253.62
Seasonality move :
1.2%
Day range:
$248.83 - $252.45
52-week range:
$190.88 - $280.25
Dividend yield:
2.03%
P/E ratio:
12.24x
P/S ratio:
4.12x
P/B ratio:
2.09x
Volume:
8.7M
Avg. volume:
12.3M
1-year change:
30.06%
Market cap:
$693.1B
Revenue:
$169.4B
EPS (TTM):
$20.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $119.9B $121.7B $127.7B $155B $169.4B
Revenue Growth (YoY) 3.6% 1.5% 4.97% 21.32% 9.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.5B $41.6B $45.5B $51.1B $56.3B
Other Inc / (Exp) $734M -$309M -$2.4B -$3.2B -$1B
Operating Expenses $37.5B $41.2B $46.2B $48.8B $62.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.8B $59.6B $46.2B $61.6B $75.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7B $11.2B $8.5B $12.1B $16.6B
Net Income to Company $29.1B $48.3B $37.7B $49.6B $58.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.1B $48.3B $37.7B $49.6B $58.5B
 
Basic EPS (Cont. Ops) $8.89 $15.39 $12.10 $16.25 $19.79
Diluted EPS (Cont. Ops) $8.88 $15.36 $12.09 $16.23 $19.75
Weighted Average Basic Share $3.1B $3B $3B $2.9B $2.9B
Weighted Average Diluted Share $3.1B $3B $3B $2.9B $2.9B
 
EBITDA -- -- -- -- --
EBIT $45.8B $65.1B $72.3B $142.9B $176.4B
 
Revenue (Reported) $119.9B $121.7B $127.7B $155B $169.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.8B $65.1B $72.3B $142.9B $176.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.3B $30.7B $38.3B $41.9B $45.3B
Revenue Growth (YoY) 14.05% -4.75% 24.84% 9.28% 8.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4B $11.7B $13B $14.5B $15.7B
Other Inc / (Exp) -$2M -$393M -$869M -$392M -$20M
Operating Expenses $11.4B $11.6B $12.9B $13.6B $15.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7B $10.1B $16B $17.3B $18.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $1.8B $3.3B $3.9B $3.8B
Net Income to Company $14.3B $8.3B $12.6B $13.4B $14.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3B $8.3B $12.6B $13.4B $14.6B
 
Basic EPS (Cont. Ops) $4.51 $2.64 $4.11 $4.45 $5.08
Diluted EPS (Cont. Ops) $4.50 $2.63 $4.10 $4.44 $5.07
Weighted Average Basic Share $3.1B $3B $3B $2.9B $2.8B
Weighted Average Diluted Share $3.1B $3B $3B $2.9B $2.8B
 
EBITDA -- -- -- -- --
EBIT $19.1B $11.7B $32.3B $41.6B $42B
 
Revenue (Reported) $32.3B $30.7B $38.3B $41.9B $45.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.1B $11.7B $32.3B $41.6B $42B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.9B $120.2B $135.4B $158.9B $172.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.1B $42B $46.9B $52.9B $57.8B
Other Inc / (Exp) $508M -$700M -$2.9B -$2.7B -$673M
Operating Expenses $38.3B $41.4B $47.5B $50.1B $63.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $50.3B $51.9B $52.1B $62.9B $76.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7B $9.6B $10.1B $12.6B $16.5B
Net Income to Company $40.6B $42.3B $42B $50.3B $59.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.6B $42.3B $42B $50.3B $59.7B
 
Basic EPS (Cont. Ops) $12.63 $13.50 $13.59 $16.58 $20.41
Diluted EPS (Cont. Ops) $12.59 $13.48 $13.55 $16.56 $20.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $56.9B $57.7B $92.8B $152.3B $176.8B
 
Revenue (Reported) $123.9B $120.2B $135.4B $158.9B $172.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $56.9B $57.7B $92.8B $152.3B $176.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $32.3B $30.7B $38.3B $41.9B $45.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4B $11.7B $13B $14.5B $15.7B
Other Inc / (Exp) -$2M -$393M -$869M -$392M -$20M
Operating Expenses $11.4B $11.6B $12.9B $13.6B $15.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7B $10.1B $16B $17.3B $18.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $1.8B $3.3B $3.9B $3.8B
Net Income to Company $14.3B $8.3B $12.6B $13.4B $14.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3B $8.3B $12.6B $13.4B $14.6B
 
Basic EPS (Cont. Ops) $4.51 $2.64 $4.11 $4.45 $5.08
Diluted EPS (Cont. Ops) $4.50 $2.63 $4.10 $4.44 $5.07
Weighted Average Basic Share $3.1B $3B $3B $2.9B $2.8B
Weighted Average Diluted Share $3.1B $3B $3B $2.9B $2.8B
 
EBITDA -- -- -- -- --
EBIT $19.1B $11.7B $32.3B $41.6B $42B
 
Revenue (Reported) $32.3B $30.7B $38.3B $41.9B $45.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.1B $11.7B $32.3B $41.6B $42B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $527.6B $740.8B $567.2B $624.2B $469.3B
Short Term Investments $356B $290.3B $196.7B $192.5B $396.7B
Accounts Receivable, Net $90.5B $102.6B $125.2B $107.4B $101.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3T $1.4T $1.2T $1.2T $1.3T
 
Property Plant And Equipment $27.1B $27.1B $27.7B $30.2B $32.2B
Long-Term Investments $930.3B $984.8B $982.1B $973.9B $1.2T
Goodwill $49.2B $50.3B $51.7B $52.6B $52.6B
Other Intangibles $4.2B $6.4B $9.2B $11.7B $12B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4T $3.7T $3.7T $3.9T $4T
 
Accounts Payable $140.3B $169.2B $188.7B $162B $153.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $45.2B $53.6B $44B $44.7B $64.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $554.6B $551B $586.6B $579.2B $667.2B
 
Long-Term Debt $281.7B $301B $295.9B $391.8B $389.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.1T $3.4T $3.4T $3.5T $3.7T
 
Common Stock $34.2B $38.9B $31.5B $31.5B $24.2B
Other Common Equity Adj $8B -$84M -$17.3B -$10.4B -$12.5B
Common Equity $249.3B $259.3B $264.9B $300.5B $324.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $279.4B $294.1B $292.3B $327.9B $344.8B
 
Total Liabilities and Equity $3.4T $3.7T $3.7T $3.9T $4T
Cash and Short Terms $883.6B $1T $763.9B $816.6B $866B
Total Debt $326.9B $354.6B $339.9B $436.5B $454.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $711.1B $754.5B $546B $562.1B $425.9B
Short Term Investments $315.4B $292.8B $183.5B $225.3B $388B
Accounts Receivable, Net $114.8B $152.2B $115.3B $129.8B $117.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4T $1.5T $1.2T $1.2T $1.4T
 
Property Plant And Equipment $26.9B $26.9B $28.3B $30.3B $32.8B
Long-Term Investments $959.9B $1.1T $1.1T $1.1T $1.3T
Goodwill $49.2B $50.3B $52.1B $52.6B $52.6B
Other Intangibles $5.3B $8.2B $9.9B $11.7B $11.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7T $4T $3.7T $4.1T $4.4T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $39.8B $57.6B $42.2B $46.3B $65B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $419.4B $339.2B $333.3B $407.9B $635.3B
 
Long-Term Debt $279.4B $293.2B $295.5B $395.9B $407.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.4T $3.7T $3.4T $3.8T $4T
 
Common Stock $35.7B $36.9B $31.5B $34B $24.2B
Other Common Equity Adj $1B -$9.6B -$14.4B -$11.6B -$9.1B
Common Equity -- -- -- -- --
Total Preferred Equity $1.5B -$2B -- $2.5B --
Minority Interest, Total -- -- -- -- --
Total Equity $280.7B $285.9B $303.1B $336.6B $351.4B
 
Total Liabilities and Equity $3.7T $4T $3.7T $4.1T $4.4T
Cash and Short Terms $1T $1T $729.5B $787.5B $813.9B
Total Debt $334.4B $350.8B $337.7B $442.1B $472.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.1B $48.3B $37.7B $49.6B $58.5B
Depreciation & Amoritzation $8.6B $7.9B $7.1B $7.5B $7.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$18B -$12.4B -$23B $19.9B $5.7B
Change in Inventories -- -- -- -- --
Cash From Operations -$79.9B $78.1B $107.1B $13B -$42B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$9.9B -$2.4B
Cash From Investing -$261.9B -$129.3B -$137.8B $67.6B -$163.4B
 
Dividends Paid (Ex Special Dividend) -$12.7B -$12.9B -$13.6B -$13.5B -$14.8B
Special Dividend Paid
Long-Term Debt Issued $78.7B $82.4B $78.4B $75.4B $109.9B
Long-Term Debt Repaid -$105.1B -$54.9B -$45.6B -$64.9B -$96.6B
Repurchase of Common Stock -$7.9B -$21B -$10.6B -$9.8B -$28.7B
Other Financing Activities $420M -$5.7B $2.4B $7.5B $74M
Cash From Financing $596.6B $276B -$126.3B -$25.6B $63.4B
 
Beginning Cash (CF) $263.6B $527.6B $740.8B $567.2B $624.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $254.8B $224.7B -$157B $55B -$142B
Ending Cash (CF) $527.6B $740.8B $567.2B $624.2B $469.3B
 
Levered Free Cash Flow -$79.9B $78.1B $107.1B $13B -$42B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.3B $8.3B $12.6B $13.4B $14.6B
Depreciation & Amoritzation $2.1B $1.8B $1.6B $2B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24.3B -$49.7B $9.8B -$22.6B -$17.1B
Change in Inventories -- -- -- -- --
Cash From Operations -$43.9B -$41.9B -$111.2B -$154.2B -$251.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.4B -$72.6B $23.8B -$43.4B -$118.1B
 
Dividends Paid (Ex Special Dividend) -$3.2B -$3.4B -$3.4B -$3.5B -$3.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.2B $20.7B $8.8B $29.4B $29.9B
Long-Term Debt Repaid -$15B -$13.1B -$16.2B -$21.3B -$28.5B
Repurchase of Common Stock -$4.8B -$4.5B -$2.7B -$2.8B -$10.5B
Other Financing Activities -$2.5B -$491M $2.5B $1.3B -$4.1B
Cash From Financing $218.9B $132.8B $64.6B $141.2B $318.1B
 
Beginning Cash (CF) $527.6B $740.8B $567.2B $624.2B $469.3B
Foreign Exchange Rate Adjustment -$7B -$4.5B $1.7B -$5.7B $8.4B
Additions / Reductions $190.4B $18.2B -$22.9B -$56.4B -$51.9B
Ending Cash (CF) $711.1B $754.5B $546B $562.1B $425.9B
 
Levered Free Cash Flow -$43.9B -$41.9B -$111.2B -$154.2B -$251.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.6B $42.3B $42B $50.3B $59.7B
Depreciation & Amoritzation $8.5B $7.7B $6.9B $7.9B $8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7B -$37.8B $36.6B -$12.5B $11.2B
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7B $80B $37.8B -$29.9B -$139.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$9.9B -$2.4B
Cash From Investing -$110.7B -$217.3B -$41.4B $470M -$238.1B
 
Dividends Paid (Ex Special Dividend) -$12.7B -$13.1B -$13.5B -$13.6B -$15.1B
Special Dividend Paid
Long-Term Debt Issued $68B $78.9B $66.5B $96.1B $110.5B
Long-Term Debt Repaid -$91B -$53B -$48.6B -$70B -$103.8B
Repurchase of Common Stock -$4.8B -$20.6B -$8.8B -$10B -$36.4B
Other Financing Activities -$5.5B -$3.7B $5.4B $6.3B -$5.3B
Cash From Financing $453.3B $189.9B -$194.5B $51B $240.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $338.9B $52.6B -$198.1B $21.6B -$137.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.7B $80B $37.8B -$29.9B -$139.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $14.3B $8.3B $12.6B $13.4B $14.6B
Depreciation & Amoritzation $2.1B $1.8B $1.6B $2B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$24.3B -$49.7B $9.8B -$22.6B -$17.1B
Change in Inventories -- -- -- -- --
Cash From Operations -$43.9B -$41.9B -$111.2B -$154.2B -$251.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.4B -$72.6B $23.8B -$43.4B -$118.1B
 
Dividends Paid (Ex Special Dividend) -$3.2B -$3.4B -$3.4B -$3.5B -$3.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $24.2B $20.7B $8.8B $29.4B $29.9B
Long-Term Debt Repaid -$15B -$13.1B -$16.2B -$21.3B -$28.5B
Repurchase of Common Stock -$4.8B -$4.5B -$2.7B -$2.8B -$10.5B
Other Financing Activities -$2.5B -$491M $2.5B $1.3B -$4.1B
Cash From Financing $218.9B $132.8B $64.6B $141.2B $318.1B
 
Beginning Cash (CF) $527.6B $740.8B $567.2B $624.2B $469.3B
Foreign Exchange Rate Adjustment -$7B -$4.5B $1.7B -$5.7B $8.4B
Additions / Reductions $190.4B $18.2B -$22.9B -$56.4B -$51.9B
Ending Cash (CF) $711.1B $754.5B $546B $562.1B $425.9B
 
Levered Free Cash Flow -$43.9B -$41.9B -$111.2B -$154.2B -$251.8B

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