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JPMorgan Chase & Co.

Calidad de datos: 100%
JPM
NYSE Financial Services Banks - Diversified
$289.91
▲ $3.35 (1.17%)
Cap. Mercado: 781.90B
Rango del Día
$287.97 $295.69
Rango de 52 Semanas
$202.16 $337.25
Volumen
7,193,450
Promedio 50D / 200D
$303.23 / $301.29
Cierre Anterior
$286.56

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 13.7 10.3
P/B 2.2 1.1
ROE % 16.1 11.7
Net Margin % 20.4 16.8
Rev Growth 5Y % 21.8 11.7
D/E 1.4 0.5

Precio Objetivo de Analistas

Hold
$336.10 +15.9%
Low: $280.00 High: $391.00
P/E Futuro
13.4
EPS Futuro
$21.57
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
190 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $25.70
$24.66 – $27.25
210 B 7
FY2027 $23.33
$21.78 – $25.25
200 B 13
FY2026 $21.57
$20.23 – $22.57
190 B 14

Puntos Clave

Revenue grew 21.77% annually over 5 years — strong growth
ROE of 16.13% — decent returns on equity
Net margin of 20.39% shows strong profitability
Generating 100.87B in free cash flow
P/E of 13.71 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.46%

Crecimiento

Revenue Growth (5Y)
21.77%
Revenue (1Y)3.31%
Earnings (1Y)-2.43%
FCF Growth (3Y)178.83%

Calidad

Return on Equity
16.13%
ROIC6.31%
Net Margin20.39%
Op. Margin25.95%

Seguridad

Debt / Equity
1.38
Current Ratio14.85
Interest Coverage0.74

Valoración

P/E Ratio
13.71
P/B Ratio2.16
EV/EBITDA12.93
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.31% Revenue Growth (3Y) 8.81%
Earnings Growth (1Y) -2.43% Earnings Growth (3Y) 7.30%
Revenue Growth (5Y) 21.77% Earnings Growth (5Y) 4.23%
Profitability
Revenue (TTM) 279.75B Net Income (TTM) 57.05B
ROE 16.13% ROA 1.29%
Gross Margin 59.91% Operating Margin 25.95%
Net Margin 20.39% Free Cash Flow (TTM) 100.87B
ROIC 6.31% FCF Growth (3Y) 178.83%
Safety
Debt / Equity 1.38 Current Ratio 14.85
Interest Coverage 0.74 Dividend Yield 0.02%
Valuation
P/E Ratio 13.71 P/B Ratio 2.16
P/S Ratio 2.80 PEG Ratio 10.39
EV/EBITDA 12.93 Dividend Yield 0.02%
Market Cap 781.90B Enterprise Value 938.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 279.75B 270.79B 236.27B 153.82B 127.24B
Net Income 57.05B 58.47B 49.55B 37.68B 48.33B
EPS (Diluted) 20.05 19.75 16.23 12.09 15.36
Gross Profit 167.61B 158.79B 145.67B 121.39B 130.91B
Operating Income 72.60B 75.08B 61.61B 46.17B 59.56B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.42T 4.00T 3.88T 3.67T 3.74T
Total Liabilities 4.06T 3.66T 3.55T 3.37T 3.45T
Shareholders' Equity 362.44B 344.76B 327.88B 292.33B 294.13B
Total Debt 499.98B 751.15B 653.07B 542.51B 548.94B
Cash & Equivalents 343.34B 469.32B 624.15B 567.23B 740.83B
Current Assets 962.14B 1.98T 924.00B 889.12B 1.13T
Current Liabilities 64.78B 3.07T 2.96T 3.05T 3.13T