JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean.
$358.64
▼ -$3.42 (-0.94%)Today
Open
$361.00
High
$362.86
Low
$355.23
Volume
4.9M
$279.1052-Week Range$366.50
Current: $358.64 · Near 52W High
MARKET CAP
$953.3B
P/E (TTM)
15.4x
P/B RATIO
2.7x
ROE
17.8%
EPS (TTM)▲ 30.4% Rev YoY
$23.35
DIVIDEND YIELD
1.67%
BETA
0.97
Market-correlated
Company Info
Industry
Banks - Diversified
Country
United States
Leadership
MJ
Mr. James Dimon
Chief Executive Officer
Stock Score
Strong Growth48/ 100
Val
55
Grw
58
Qly
23
Value 40%·Growth 35%·Quality 25%
Price History
$358.64▲ $65.73 (22.44%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $127.73B | N/A | N/A | $37.68B | $12.09 |
| 2023 | $154.95B▲ | N/A | N/A | $49.55B▲ | $16.23 |
| 2024 | $169.44B▲ | N/A | N/A | $58.47B▲ | $19.75 |
| 2025 | $181.85B▲ | N/A | N/A | $57.05B▼ | $20.02 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$343.34B
Total Debt
$499.98B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Negative free cash flow of -$147.8B — the company is burning cash.
Operating CF
-$147.8B
Free Cash Flow
-$147.8B
Investing CF
-$265.6B
Financing CF
$269.5B
Cash Flow Mix
Operating Cash-$147.8B
Investing Cash-$265.6B
Financing Cash$269.5B
Net Change-$143.8B
Operating Strength
Despite negative free cash flow, operating cash flow of -$147.8B indicates the core business is generating cash.
Cash Burn Concern
Cash burn rate of $147.8B requires monitoring. The company may need external financing if this persists.
Is the cash flow sustainable?
Negative Free Cash Flow
Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
0.0%
Gross Profit / Revenue
Operating Margin
0.0%
Op. Income / Revenue
Net Margin
31.4%
Net Income / Revenue
ROIC
6.6%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.22x
Current Assets / Current Liab.
Cash Ratio
0.09x
Cash / Current Liab.
Debt-to-Equity
1.38
Total Debt / Equity
Asset Turnover
0.04
Revenue / Total Assets
Returns
ROE
17.8%
Return on Equity
ROA
1.4%
Return on Assets
EPS (TTM)
$23.35
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+12.5% CAGRNet Income
+14.8% CAGREPS
+18.3% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
1.67%
Annual
Annual Dividend
$5.99
Per Share
Payout Ratio
25.7%
Div / EPS
Est. Div Growth
+12.2%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 26% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-07-06 | $1.50 |
| 2026-04-06 | $1.50 |
| 2026-01-06 | $1.50 |
| 2025-10-06 | $1.50 |
| 2025-07-03 | $1.40 |
| 2025-04-04 | $1.40 |
| 2025-01-06 | $1.25 |
| 2024-10-04 | $1.25 |
| 2024-07-05 | $1.15 |
| 2024-04-04 | $1.15 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.6% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.76%
206.29M shares
Vanguard Capital Management LLC6.08%
161.59M shares
State Street Corporation4.71%
125.21M shares
Bank of America Corporation2.62%
69.67M shares
Morgan Stanley2.52%
67.09M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.95%
78.53M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.41%
64.11M shares
iShares Trust-iShares Core S&P 500 ETF1.39%
36.86M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
34.65M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.22%
32.47M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
13TUE
DateOct 13, 2026
DayTuesday
Revenue Est.$50.8B
EPS Est.$5.91
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-06-12 | Forward | 3:2 |
| 1998-06-15 | Forward | 2:1 |
| 1984-04-16 | Forward | 3:2 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (24 Ratings)
Buy
Strong Buy
4
Buy
9
Hold
10
Sell
0
Strong Sell
1
Recent Insider Trades
LEOPOLD ROBIN
Officer
Sale
2,500 shs
FRIEDMAN STACEY R.
General Counsel
Sale
166 shs
PETNO DOUGLAS B
Officer
Sale
864 shs
HOBSON MELLODY L
Director
Sale
137 shs
Price Targets
Upside to Mean+4.4%
$305$375$420
Low
$305.00
Mean
$374.57
Median
$372.00
High
$420.00
Earnings History
Beat Rate
3/4
Avg Surprise
+3.4%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $4.87 | $5.07 | +4.0% |
| 2025-12 | $4.82 | $4.63 | -3.9% |
| 2026-03 | $5.51 | $5.94 | +7.8% |
| 2026-06 | $5.80 | $6.14 | +5.9% |