Company Valuation: JPMorgan Chase & Co.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 3,87,335 4,67,966 3,93,343 4,91,761 6,74,865 8,58,084 - -
Change - 20.82% -15.95% 25.02% 37.23% 27.15% - -
Enterprise Value (EV) 3,87,335 4,67,966 3,93,343 4,91,761 6,74,865 8,58,084 8,58,084 8,58,084
Change - 20.82% -15.95% 25.02% 37.23% 27.15% 0% 0%
P/E ratio 14.3x 10.3x 11.1x 10.5x 12.1x 15.5x 14.9x 13.7x
PBR 1.55x 1.8x 1.49x 1.63x 2.07x 2.49x 2.35x 2.22x
PEG - 0.1x -0.5x 0.3x 0.6x 5.24x 3.42x 1.68x
Capitalization / Revenue 3.24x 3.85x 3.06x 3.11x 3.8x 4.7x 4.54x 4.39x
EV / Revenue 0x 0x 0x 0x 0x 4.7x 4.54x 4.39x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.89x 9.72x 9.43x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 3.6 3.8 4 4.1 4.8 5.789 6.346 6.915
Rate of return 2.83% 2.4% 2.98% 2.41% 2% 1.84% 2.01% 2.19%
EPS 2 8.88 15.36 12.09 16.23 19.75 20.33 21.22 22.95
Distribution rate 40.5% 24.7% 33.1% 25.3% 24.3% 28.5% 29.9% 30.1%
Net sales 1 1,19,543 1,21,649 1,28,695 1,58,104 1,77,556 1,82,662 1,89,209 1,95,665
EBITDA - - - - - - - -
EBIT 1 52,887 50,306 52,555 70,932 85,759 86,804 88,302 90,976
Net income 1 27,410 46,503 35,892 47,760 56,868 56,395 56,615 59,174
Net Debt - - - - - - - -
Reference price 2 127.07 158.35 134.10 170.10 239.71 315.21 315.21 315.21
Nbr of stocks (in thousands) 30,48,203 29,55,266 29,33,205 28,91,008 28,15,340 27,22,262 - -
Announcement Date 15/01/21 14/01/22 13/01/23 12/01/24 15/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.5x - - 1.84% 86TCr
14.08x - - 2.01% 39TCr
5.57x - - 5.57% 37TCr
14.23x - - 1.89% 28TCr
5.41x - - 5.51% 26TCr
5.57x - - 5.52% 24TCr
12.05x - - 5% 24TCr
14.9x - - 2.95% 23TCr
13.42x - - 2.95% 18TCr
20.48x - - 1.31% 17TCr
Average 12.12x 3.45% 32.41TCr
Weighted average by Cap. 12.35x 3.22%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation JPMorgan Chase & Co.