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JPMorgan Chase (JPM) valuation

Run six valuation models on JPMorgan Chase with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

JPM
JPM

JPMorgan Chase

JPM · Financial Services

Current price

365,08 USD

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Valuation

Market cap
$970.45B
PE (TTM | NTM | +1y)
15.64 | 14.60 | 14.60
Price / Sales
5.21
EV / EBITDA
—
Price / Book
2.74

Cash flow

FCF yield
—
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+34.92%
Operating margin
+50.39%
Quarterly earnings (YoY)
+41.16%
Quarterly revenue (YoY)
+17.76%

Balance

Cash
$1.53T
Debt
$1.34T
Net position
$183.11B

Dividend

Dividend yield
+1.66%
Payout ratio
+25.71%
Next payout
7/31/2026

Price (1 year)

+25.68%
$365.08

Revenue

estimate
Q2 25: $44.88BQ2 25Q3 25: $46.43BQ3 25Q4 25: $45.8BQ4 25Q1 26: $49.83BQ1 26Q2 26: $52.85BQ2 26Q3 26 · estimate: $50.78BQ3 26$52.85B

Net income

Q4 21: $10.37BQ4 21Q1 22: $8.28BQ2 22: $8.65BQ3 22: $9.74BQ3 22Q4 22: $11.03BQ1 23: $12.62BQ2 23: $14.47BQ2 23Q3 23: $13.15BQ4 23: $9.36BQ1 24: $13.42BQ1 24Q2 24: $18.15BQ3 24: $12.9BQ2 25: $14.99BQ2 25Q3 25: $14.39BQ4 25: $13.03BQ1 26: $16.49BQ2 26: $21.16BQ2 26$21.16B

Free cash flow

Q2 25: $29.55BQ2 25Q3 25: -$45.21BQ3 25Q4 25: $119.72BQ4 25Q1 26: -$211.76BQ1 26Q2 26: -$25.28BQ2 26$119.72B

EPS

estimate
Q4 21: 3.34Q4 21Q1 22: 2.63Q2 22: 2.76Q3 22: 3.12Q3 22Q4 22: 3.58Q1 23: 4.10Q2 23: 4.75Q2 23Q3 23: 4.33Q4 23: 3.05Q1 24: 4.44Q1 24Q2 24: 6.12Q3 24: 4.37Q2 25: 5.24Q2 25Q3 25: 5.07Q4 25: 4.63Q1 26: 5.94Q2 26: 7.70Q2 26Q3 26 · estimate: 5.91Q3 267.70

Cash & debt

CashDebt
Q2 25 · Cash: $420.33BQ2 25 · Debt: $485.1BQ2 25Q3 25 · Cash: $303.44BQ3 25 · Debt: $496.56BQ3 25Q4 25 · Cash: $343.34BQ4 25 · Debt: $499.98BQ4 25Q1 26 · Cash: $312.14BQ1 26 · Debt: $516.81BQ1 26Q2 26 · Cash: $309.81BQ2 26 · Debt: $532.95BQ2 26$532.95B

Return of capital

DividendsBuybacks
Q1 22 · Dividends: $3.43BQ1 22 · Buybacks: $2.46BQ1 22Q1 23 · Dividends: $3.37BQ1 23 · Buybacks: $2.69BQ1 24 · Dividends: $3.49BQ1 24 · Buybacks: $2.83BQ1 24Q2 25 · Dividends: $4.21BQ2 25 · Buybacks: $7.51BQ3 25 · Dividends: $4.18BQ3 25 · Buybacks: $8.29BQ3 25Q4 25 · Dividends: $4.42BQ4 25 · Buybacks: $8.26BQ1 26 · Dividends: $4.37BQ1 26 · Buybacks: $8.33BQ2 26 · Dividends: $4.34BQ2 26 · Buybacks: $8.79BQ2 26$13.13B

Shares outstanding

Q4 21: 2.94BQ4 21Q1 22: 2.95BQ1 22: 2.94BQ2 22: 2.93BQ3 22: 2.93BQ3 22Q4 22: 2.93BQ1 23: 2.94BQ1 23: 2.92BQ2 23: 2.91BQ2 23Q3 23: 2.89BQ4 23: 2.88BQ1 24: 2.88BQ1 24: 2.87BQ1 24Q2 24: 2.85BQ3 24: 2.82BQ1 25: 2.8BQ2 25: 2.75BQ2 25Q3 25: 2.72BQ4 25: 2.7BQ1 26: 2.7BQ1 26: 2.68BQ2 26: 2.66BQ2 262.95B

Stock-based compensation

Q4 21: $664MQ4 21Q1 22: $806MQ2 22: $819MQ2 22Q3 22: $684MQ4 22: $485MQ4 22Q1 23: $870MQ2 23: $834MQ2 23Q3 23: $782MQ4 23: $631MQ4 23Q1 24: $938MQ2 24: $944MQ3 24: $849MQ3 24$944M

Operating expenses

R&DSG&A
Q2 25 · SG&A: $14.99BQ2 25Q3 25 · SG&A: $15.05BQ3 25Q4 25 · SG&A: $14.59BQ4 25Q1 26 · SG&A: $17.28BQ1 26Q2 26 · SG&A: $16.83BQ2 26$17.28B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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