JP Morgan Financial Statements Trends

JPM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at JP Morgan various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 9 B, Earning Before Interest and Taxes EBIT of 12.4 B or Gross Profit of 104 B, but also many exotic indicators such as Calculated Tax Rate of 26.4298, PPandE Turnover of 9.2863 or Cash and Equivalents Turnover of 0.5346. This module is a perfect complement to use when analyzing JP Morgan Valuation or Volatility. It can also complement various JP Morgan Technical models. Please also check analysis of JP Morgan Correlation with competitors.
Revenues

JP Morgan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2351.7 B386.5 B731.8 B
Decreasing
Very volatile
Cash and Equivalents962.8 B26.4 B132 B
Increasing
Slightly volatile
Investments890.3 B332.4 B510.5 B
Decreasing
Stable
Deposit Liabilities561.4 B208.1 B335.2 B
Decreasing
Stable
Property Plant and Equipment NetB4.2 B5.1 B
Decreasing
Stable
Trade and Non Trade Receivables23.4 B2.6 B10.7 B
Decreasing
Slightly volatile
Trade and Non Trade Payables81.2 B14.2 B35.5 B
Decreasing
Stable
Goodwill and Intangible Assets33.4 B11.1 B16 B
Decreasing
Stable
Total Liabilities1016 B361.7 B569.1 B
Decreasing
Stable
Shareholders Equity90.2 B24.1 B49 B
Decreasing
Stable
Accumulated Retained Earnings Deficit46.7 B9.9 B29.5 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(248.8 M)(331.2 M)(399.2 M)
Increasing
Slightly volatile
Total Debt670.3 B95.7 B178.6 B
Increasing
Very volatile
Shareholders Equity USD90.2 B24.1 B49 B
Decreasing
Stable
Cash and Equivalents USD99.8 B26.4 B53.5 B
Decreasing
Stable
Total Debt USD269 B95.7 B142.2 B
Decreasing
Stable
Long Term Debt292.7 B257.8 B278.1 B
Decreasing
Slightly volatile

JP Morgan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues107.5 B16.3 B31.5 B
Increasing
Very volatile
Selling General and Administrative Expense22.9 B7.8 B12.9 B
Decreasing
Stable
Operating Expenses29 B10.8 B16.2 B
Decreasing
Stable
Income Tax ExpenseB2.1 B2.6 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(270.2 M)(185.4 M)(263.5 M)
Increasing
Slightly volatile
Consolidated IncomeB3.4 B6.2 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests624.7 M261.1 M406.1 M
Decreasing
Slightly volatile
Net Income33.2 B3.1 B8.1 B
Increasing
Very volatile
Net Income Common Stock8.4 B3.1 B5.8 B
Decreasing
Slightly volatile
Weighted Average Shares3.1 B1.5 B1.6 B
Decreasing
Very volatile
Weighted Average Shares Diluted3.1 B2.3 B2.2 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT12.4 B5.3 B8.5 B
Decreasing
Slightly volatile
Revenues USD44.9 B16.3 B25.8 B
Decreasing
Stable
Net Income Common Stock USD8.4 B3.1 B5.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD12.4 B5.3 B8.5 B
Decreasing
Slightly volatile
Gross Profit104 B16.3 B31.2 B
Decreasing
Very volatile
Operating Income16 B5.5 B9.6 B
Decreasing
Slightly volatile

JP Morgan Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals612.7 M1.2 B928.8 M
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(28 B)(10.4 B)(29.5 B)
Increasing
Slightly volatile
Net Cash Flow from Financing29.9 B15.4 B17 B
Decreasing
Very volatile
Issuance Repayment of Debt Securities 5.2 B6.6 B9.8 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.6 B)(651.6 M)(2.6 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(880.2 M)(1.9 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(27.9 B)(10.6 B)(30.1 B)
Increasing
Slightly volatile
Net Cash Flow from Operations(76.6 B)(409.4 M)(6 B)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 98.5 M(8.1 M)(257.1 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(771.6 M)1.1 B(12.9 B)
Increasing
Slightly volatile
Share Based Compensation2.2 B1.5 B1.5 B
Decreasing
Very volatile
Depreciation Amortization and Accretion2.7 B995.9 M1.7 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.40342.42652.8864
Decreasing
Slightly volatile
Earnings per Diluted Share10.132.31493.4135
Increasing
Very volatile
Earnings per Basic Share USD3.40342.42652.8864
Decreasing
Slightly volatile
Dividends per Basic Common Share1.32461.06951.1195
Decreasing
Stable
Return on Average Equity0.12390.14850.1556
Decreasing
Very volatile
Return on Average Assets0.00820.0090.0099
Decreasing
Slightly volatile
Return on Invested Capital0.01110.01260.0136
Decreasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.2190.22080.2053
Decreasing
Stable
EBITDA Margin0.42070.44050.3958
Increasing
Stable
Return on Sales0.34520.37030.3318
Increasing
Stable
Asset Turnover0.0410.04140.0448
Decreasing
Stable
Payout Ratio0.41960.39690.4199
Increasing
Stable
Enterprise Value over EBITDA16.236811.2912.4429
Increasing
Slightly volatile
Enterprise Value over EBIT24.214.416.1455
Increasing
Slightly volatile
Price to Earnings Ratio12.778.359.6515
Increasing
Stable
Sales per Share20.052614.5315.2527
Decreasing
Stable
Price to Sales Ratio3.663.323.0114
Increasing
Slightly volatile
Price to Book Value1.721.91341.9916
Increasing
Stable
Debt to Equity Ratio8.513.4813.7335
Decreasing
Very volatile
Dividend Yield0.03460.04230.0434
Increasing
Very volatile
Free Cash Flow per Share3074.9631.8785
Increasing
Slightly volatile
Book Value per Share34.768419.7424.3071
Decreasing
Stable
Tangible Assets Book Value per Share463332351
Decreasing
Stable
Total Assets Per Share701801657
Increasing
Slightly volatile
Cash Flow Per Share8.64784.33099.697
Decreasing
Very volatile
Calculated Tax Rate26.429820.336627.3597
Decreasing
Slightly volatile
PPandE Turnover9.28639.03398.105
Decreasing
Very volatile
Cash and Equivalents Turnover0.53460.37070.6797
Decreasing
Slightly volatile
Revenue to Assets0.0530.05010.0473
Decreasing
Stable

JP Morgan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax12.4 B5.3 B8.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA24.8 B6.3 B11 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD15.1 B6.3 B10.2 B
Decreasing
Slightly volatile
Market Capitalization393.3 B53.2 B103.7 B
Increasing
Very volatile
Enterprise Value140.7 B131.7 B146.4 B
Decreasing
Slightly volatile
Invested Capital1251.7 B455.8 B700.1 B
Decreasing
Stable
Average Equity90.5 B24.6 B49.4 B
Decreasing
Stable
Average Assets1122 B403.4 B631 B
Decreasing
Stable
Invested Capital Average1273.4 B476 B705.1 B
Decreasing
Stable
Tangible Asset Value1082.6 B386.5 B611.5 B
Decreasing
Stable
Free Cash Flow6.6 B(409.4 M)1.6 B
Decreasing
Stable
Revenue Per Employee458.8 K513.1 K455.8 K
Decreasing
Stable
Net Income Per Employee105.3 K126.8 K91.6 K
Increasing
Slightly volatile

JP Morgan Fundamental Market Drivers

Short Percent Of Float0.94%
Forward Price Earnings12.36
Shares Short Prior Month27.56M
Average Daily Volume Last 10 Day8.87M
Average Daily Volume In Three Month10.85M
Date Short InterestOctober 31, 2019
Fifty Day Average122.76
Two Hundred Day Average114.73

JP Morgan Upcoming Events

Upcoming Quarterly Earning ReportJanuary 14, 2020
Next Earnings ReportApril 10, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 14, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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