JPM
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
JPMorgan Chase & Co.
- Nom
- JPMorgan Chase & Co.
- Secteur
- Financial Services
- Industrie
- Banks - Diversified
- Bourse
- NYSE
- Capitalisation
- $882.2B
- Employés
- 320,560
- PDG
- Jamie Dimon
- Site web
- https://www.jpmorganchase.com
- Marché
- BACCGSHSBCMFGMS
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. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 2500 titres (~882027 USD)
- Insiders
- Leopold Robin
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,785,544
Avg sell (VWAP, 90d window) $357.11 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,785,544 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-10
- Last synced
-
2026-10-06 10:56:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-10 | Leopold Robin | Sell · S · 10b5-1 | 2,500 | $352.81 | $882,026 | Form 4 |
| 2026-08-11 | Leopold Robin | Sell · S · 10b5-1 | 2,500 | $361.41 | $903,518 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-05 | Steve Cohen | Buy | $100,001 - $250,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-20 | Scott Franklin | Sale | $1,001 - $15,000 |
| 2026-08-20 | Scott Mr Franklin | Sale | $1,001 - $15,000 |
| 2026-08-20 | Scott Mr Franklin | Sale | $1,001 - $15,000 |
| 2026-08-20 | Scott Mr Franklin | Sale | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-06-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-18 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-08 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2026-04-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-04-08 | Elizabeth Pannill Fletcher | Sale | $1,001 - $15,000 |
| 2026-01-29 | David J. Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-20 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-01-16 | David J. Taylor | Purchase | $1,001 - $15,000 |
| 2025-12-30 | Jefferson Shreve | Purchase | $10,000,001 - $25,000,000 |
| 2025-12-22 | Roger Williams | Purchase | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-04 | Neal Patrick Dunn | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-12 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-24 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-24 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2025-07-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-07 | Ro Khanna | Purchase | $250,001 - $500,000 |
| 2025-07-02 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-30 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-06-26 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-06-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | David J. Taylor | Sale (Full) | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-15 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-15 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $50,001 - $100,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-20 | Byron Donalds | Sale (Full) | $1,001 - $15,000 |
| 2025-03-13 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-13 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-03-10 | David J. Taylor | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-01-30 | David J. Taylor | Sale (Full) | $1,001 - $15,000 |
| 2025-01-24 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-10 | Laurel Lee | Purchase | $50,001 - $100,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-06 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2024-08-01 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-05 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-07-01 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-04-30 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-04-24 | Neal Patrick Dunn | Sale (Full) | $1,001 - $15,000 |
| 2024-04-24 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2024-03-21 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-03-21 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-03-21 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-03-21 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-03-07 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-03-07 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-03-07 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-03-07 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-31 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-01-25 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-01-25 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-01-25 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-01-25 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-01-23 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-11 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-01-11 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-01-11 | Michael T. McCaul | Sale | $1,000,001 - $5,000,000 |
| 2024-01-11 | Michael T. McCaul | Purchase | $1,000,001 - $5,000,000 |
| 2024-01-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
JPM presents a deeply concerning profile with critically low liquidity (score: 25) and weak fundamental trends (score: 35), characterized by negative operating cash flow, an interest coverage ratio below 1.0, and rising…
The first sentence of the analysis written for JPM on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $1.8M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $1.8M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Supports a bullish reading. 7 purchase disclosures year to date
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.52 · operating margin 26% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.9% | 58.6% | 61.7% | 78.9% | 102.9% | |
| Ebit Margin | 26.0% | 27.7% | 26.1% | 30.0% | 46.8% | |
| Ebitda Margin | 29.1% | 30.7% | 29.3% | 34.6% | 53.0% | |
| Operating Profit Margin | 26.0% | 27.7% | 26.1% | 30.0% | 46.8% | |
| Pretax Profit Margin | 26.0% | 27.7% | 26.1% | 30.0% | 46.8% | |
| Continuous Operations Profit Margin | 20.4% | 21.6% | 21.0% | 24.5% | 38.0% | |
| Net Profit Margin | 20.4% | 21.6% | 21.0% | 24.5% | 38.0% | |
| Bottom Line Profit Margin | 19.9% | 21.0% | 20.2% | 23.3% | 36.5% | |
| Current Ratio | 0.524 | 0.525 | 0.492 | 0.470 | 0.534 | |
| Quick Ratio | 0.524 | 0.525 | 0.492 | 0.470 | 0.534 | |
| Solvency Ratio | 0.016 | 0.018 | 0.016 | 0.013 | 0.016 | |
| Cash Ratio | 0.096 | 0.146 | 0.200 | 0.186 | 0.237 | |
| Price To Earnings Ratio | 16.039 | 12.113 | 10.468 | 11.083 | 10.289 | |
| Price To Earnings Growth Ratio | 10.580 | 0.556 | 0.305 | -0.518 | 0.141 | |
| Forward Price To Earnings Growth Ratio | 10.580 | 0.556 | 0.305 | -0.518 | 0.141 | |
| Price To Earnings Diluted Ratio | 16.071 | 12.137 | 10.481 | 11.092 | 10.309 | |
| Price To Earnings Diluted Growth Ratio | 10.580 | 0.560 | 0.306 | -0.521 | 0.141 | |
| Price To Book Ratio | 2.479 | 1.998 | 1.525 | 1.360 | 1.627 | |
| Price To Sales Ratio | 3.212 | 2.544 | 2.116 | 2.586 | 3.760 | |
| Price To Free Cash Flow Ratio | -6.080 | -16.398 | 38.528 | 3.713 | 6.127 | |
| Price To Operating Cash Flow Ratio | -6.080 | -16.398 | 38.528 | 3.713 | 6.127 | |
| Debt To Assets Ratio | 0.213 | 0.188 | 0.169 | 0.148 | 0.147 | |
| Debt To Equity Ratio | 2.600 | 2.179 | 1.992 | 1.856 | 1.866 | |
| Debt To Capital Ratio | 0.722 | 0.685 | 0.666 | 0.650 | 0.651 | |
| Long Term Debt To Capital Ratio | 0.545 | 0.538 | 0.544 | 0.503 | 0.506 | |
| Financial Leverage Ratio | 12.209 | 11.611 | 11.820 | 12.540 | 12.728 | |
| Working Capital Turnover Ratio | -0.173 | -0.174 | -0.148 | -0.100 | -0.078 | |
| Operating Cash Flow Ratio | -0.041 | -0.013 | 0.004 | 0.035 | 0.025 | |
| Operating Cash Flow Sales Ratio | -0.528 | -0.155 | 0.055 | 0.696 | 0.614 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.109 | 0.147 | 0.167 | 0.164 | 0.222 | |
| Interest Coverage Ratio | 0.742 | 0.741 | 0.758 | 1.769 | 10.726 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.291 | -0.120 | 0.050 | 0.434 | 0.315 | |
| Operating Cash Flow Coverage Ratio | -0.157 | -0.056 | 0.020 | 0.197 | 0.142 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | -8.889 | -2.842 | 0.964 | 7.898 | 6.073 | |
| Dividend Payout Ratio | 0.291 | 0.253 | 0.272 | 0.360 | 0.266 | |
| Enterprise Value Multiple | 18.395 | 11.693 | 7.650 | 7.009 | 4.246 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.9% | ▲1.3% | ▼-12.5% |
| Ebit Margin | 25.9% | ▼-1.8% | ▼-5.4% |
| Ebitda Margin | 29.1% | ▼-1.6% | ▼-6.2% |
| Operating Profit Margin | 25.9% | ▼-1.8% | ▼-5.4% |
| Pretax Profit Margin | 25.9% | ▼-1.8% | ▼-5.4% |
| Continuous Operations Profit Margin | 20.4% | ▼-1.2% | ▼-4.7% |
| Net Profit Margin | 20.4% | ▼-1.2% | ▼-4.7% |
| Bottom Line Profit Margin | 19.9% | ▼-1.1% | ▼-4.3% |
| Current Ratio | 0.524 | ▼-0.001 | ▲0.015 |
| Quick Ratio | 0.524 | ▼-0.001 | ▲0.015 |
| Solvency Ratio | 0.016 | ▼-0.002 | ▲0.000 |
| Cash Ratio | 0.096 | ▼-0.050 | ▼-0.077 |
| Price To Earnings Ratio | 16.039 | ▲3.926 | ▲4.041 |
| Price To Earnings Growth Ratio | 10.580 | ▲10.024 | ▲8.367 |
| Forward Price To Earnings Growth Ratio | 10.580 | ▲10.024 | ▲8.367 |
| Price To Earnings Diluted Ratio | 16.071 | ▲3.934 | ▲4.053 |
| Price To Earnings Diluted Growth Ratio | 10.580 | ▲10.020 | ▲8.367 |
| Price To Book Ratio | 2.479 | ▲0.481 | ▲0.681 |
| Price To Sales Ratio | 3.212 | ▲0.668 | ▲0.369 |
| Price To Free Cash Flow Ratio | -6.080 | ▲10.317 | ▼-11.258 |
| Price To Operating Cash Flow Ratio | -6.080 | ▲10.317 | ▼-11.258 |
| Debt To Assets Ratio | 0.213 | ▲0.025 | ▲0.040 |
| Debt To Equity Ratio | 2.600 | ▲0.421 | ▲0.501 |
| Debt To Capital Ratio | 0.722 | ▲0.037 | ▲0.047 |
| Long Term Debt To Capital Ratio | 0.545 | ▲0.007 | ▲0.018 |
| Financial Leverage Ratio | 12.209 | ▲0.598 | ▲0.028 |
| Working Capital Turnover Ratio | -0.173 | ▲0.001 | ▼-0.039 |
| Operating Cash Flow Ratio | -0.041 | ▼-0.028 | ▼-0.043 |
| Operating Cash Flow Sales Ratio | -0.528 | ▼-0.373 | ▼-0.665 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.109 | ▼-0.039 | ▼-0.053 |
| Interest Coverage Ratio | 0.742 | ▲0.001 | ▼-2.205 |
| Short Term Operating Cash Flow Coverage Ratio | -0.291 | ▼-0.171 | ▼-0.368 |
| Operating Cash Flow Coverage Ratio | -0.157 | ▼-0.101 | ▼-0.186 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | -8.889 | ▼-6.047 | ▼-9.530 |
| Dividend Payout Ratio | 0.291 | ▲0.039 | ▲0.003 |
| Enterprise Value Multiple | 18.395 | ▲6.702 | ▲8.596 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $898.57B | $688.90B | $499.86B | $397.71B | $478.45B | |
| Enterprise value | $1497.61B | $970.73B | $528.78B | $372.98B | $286.56B | |
| EV / Sales | 5.35x | 3.58x | 2.24x | 2.42x | 2.25x | |
| EV / Op. cash flow | -10.13x | -23.11x | 40.76x | 3.48x | 3.67x | |
| EV / Free cash flow | -10.13x | -23.11x | 40.76x | 3.48x | 3.67x | |
| EV / EBITDA | 18.39x | 11.69x | 7.65x | 7.01x | 4.25x | |
| Net debt / EBITDA | 7.36x | 3.40x | 0.42x | -0.47x | -2.84x | |
| Current ratio | 0.52x | 0.53x | 0.49x | 0.47x | 0.53x | |
| Income quality | -2.59x | -0.72x | 0.26x | 2.84x | 1.62x | |
| Graham number | $245 | $234 | $206 | $168 | $187 | |
| Graham net-net | -$819 | -$713 | -$711 | -$680 | -$614 | |
| Tax burden | 78.6% | 77.9% | 80.4% | 81.6% | 81.1% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$1707.00B | -$1526.42B | -$1583.42B | -$1619.03B | -$1457.29B | |
| Invested capital | -$1606.30B | -$1429.64B | -$1488.88B | -$1530.44B | -$1373.53B | |
| Return on assets | 1.3% | 1.5% | 1.3% | 1.0% | 1.3% | |
| Operating ROA | 1.7% | 1.9% | 1.6% | 1.2% | 1.7% | |
| Return on tangible assets | 1.3% | 1.5% | 1.3% | 1.0% | 1.3% | |
| Return on equity | 15.7% | 17.0% | 15.1% | 12.9% | 16.4% | |
| Return on invested capital | 4.2% | 5.1% | 4.9% | 4.4% | 5.6% | |
| Return on capital employed | 8.6% | 9.5% | 8.2% | 7.5% | 9.7% | |
| Earnings yield | 6.3% | 8.5% | 9.9% | 9.5% | 10.1% | |
| Free cash flow yield | -16.4% | -6.1% | 2.6% | 26.9% | 16.3% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 21.5% | 20.8% | 21.6% | 29.6% | 32.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.5% | 1.6% | 1.7% | 1.7% | 1.5% | |
| Days sales outstanding | 519d | 432d | 475d | 737d | 885d | |
| Days payables outstanding | 608d | 499d | 652d | 2124d | -16839d | |
| Operating cycle | 519d | 432d | 475d | 737d | 885d | |
| Cash conversion cycle | -89d | -67d | -177d | -1387d | 17724d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+30.4%EV / Sales ▲+49.3%EV / EBITDA ▲+57.3%EV / Op. cash flow ▲+12.972Earnings yield ▼-0.021Graham number ▲+10.243
Profitability
Return on equity ▼-0.012Return on assets ▼-0.002Return on invested capital ▼-0.009Return on capital employed ▼-0.009Operating ROA ▼-0.002Income quality ▼-1.872Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+86.652Days payables outstanding ▲+108.460Operating cycle ▲+86.652Cash conversion cycle ▼-21.808Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.001Net debt / EBITDA ▲+3.963Working capital ▼-180579000000.000Invested capital ▼-176660000000.000Intangibles / Total assets ▼-0.002
Change over 5 years
Valuation
Market cap ▲+87.8%EV / Sales ▲+137.7%EV / EBITDA ▲+333.3%EV / Op. cash flow ▼-13.804Earnings yield ▼-0.038Graham number ▲+57.402
Profitability
Return on equity ▼-0.007Return on assets -0.000Return on invested capital ▼-0.014Return on capital employed ▼-0.010Operating ROA ▲+0.001Income quality ▼-4.206Tax burden ▼-0.026
Efficiency
Days sales outstanding ▼-366.360Days payables outstanding ▲+17446.329Operating cycle ▼-366.360Cash conversion cycle ▼-17812.689Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.010Net debt / EBITDA ▲+10.201Working capital ▼-249716000000.000Invested capital ▼-232775000000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Recent news
- 2026-10-05 Financials Are 26.30% of DIA. No One Set That Target, Share Prices Did Most investors buy DIA for its blue-chip reputation and walk away thinking they own a balanced slice of American business. But the math behind how its holdings are weighted quietly hands one sector a quarter of your money before you ever make a choice.
- 2026-10-05 Thermo Fisher Stocks Rise as JPMorgan Adds October Favorite Thermo Fisher Scientific, the laboratory-equipment and life-sciences services company (TMO), joined JPMorgan''s (JPM) October growth selections, with shares up a
- 2026-10-05 9,833 JPMorgan Chase & Co. $JPM Shares Sold by Park National Corp OH Park National Corp OH trimmed its position in JPMorgan Chase and Co. (NYSE: JPM) by 3.3% during the third quarter, according to its most recent 13F filing with the SEC. The fund owned 289,493 shares of the financial services provider''s stock after selling 9,833 shares during the period. JPMorgan Chase and Co. comprises approximately 2.6% of
- 2026-10-05 JPMorgan Chase & Co. $JPM Shares Sold by Ferguson Wellman Capital Management Inc. Ferguson Wellman Capital Management Inc. cut its holdings in JPMorgan Chase and Co. (NYSE: JPM) by 16.3% in the undefined quarter, according to its most recent 13F filing with the SEC. The firm owned 609,443 shares of the financial services provider''s stock after selling 118,758 shares during the quarter. JPMorgan Chase and Co. comprises 2.4% of
- 2026-10-05 Argent Capital Management LLC Reduces Holdings in JPMorgan Chase & Co. $JPM Argent Capital Management LLC reduced its position in JPMorgan Chase and Co. (NYSE: JPM) by 3.2% in the undefined quarter, according to its most recent filing with the SEC. The fund owned 188,290 shares of the financial services provider''s stock after selling 6,159 shares during the period. JPMorgan Chase and Co. comprises 0.5% of Argent Capital
- 2026-10-05 JPMorgan Chase Earned More in 2025 Than Bank of America and Wells Fargo Combined. Can the Stock Keep Outrunning Them? It does more business than the other two on all fronts, but on one in particular.
- 2026-10-05 JPMorgan Chase & Co. $JPM Shares Sold by MassMutual Private Wealth & Trust FSB MassMutual Private Wealth and Trust FSB trimmed its position in shares of JPMorgan Chase and Co. (NYSE: JPM) by 4.5% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 251,739 shares of the financial services provider''s stock after selling 11,852 shares during the period. JPMorgan Chase and
- 2026-10-05 15,324 JPMorgan Chase & Co. $JPM Shares Purchased by CX Institutional CX Institutional grew its position in shares of JPMorgan Chase and Co. (NYSE: JPM) by 52.0% during the undefined quarter, according to the company in its most recent filing with the SEC. The firm owned 44,782 shares of the financial services provider''s stock after purchasing an additional 15,324 shares during the quarter. CX Institutional''s holdings in
- 2026-10-04 JPMorgan Chase & Co. (JPM) to Issue Quarterly Dividend of $1.65 on October 31st JPMorgan Chase and Co. (NYSE: JPM) declared a quarterly dividend on Tuesday, September 15th. Stockholders of record on Tuesday, October 6th will be given a dividend of $1.65 per share by the financial services provider on Saturday, October 31st. This represents a $6.60 annualized dividend and a dividend yield of 2.0%. The ex-dividend date of this
- 2026-10-03 The Fed May Now Skip October Rate Hike — but December Is Still Very Much in Play A weak jobs report pulled October off the table, but two inflation readings and an oil price stand between borrowers and another rate hike before the year ends.