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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
Valuace
65
Růst
60
Zdraví
89
Cena
$ 294.16
Dnes
+3.13 (1.01%)
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V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues280.3279.7270.8145.7122.3121.6119.5115.6109.099.095.793.094.296.695.997.2102.7
Cost of Revenues112.1112.1112.0-9.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit168.2167.6158.8155.0122.3121.6119.5115.6109.099.095.793.094.296.695.997.2102.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues69.671.969.968.967.069.767.866.338.639.8
Cost of Revenues28.528.927.926.926.930.128.826.20.00.0
Gross Profit41.143.042.042.040.139.539.040.138.639.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.075.169.841.637.537.757.453.451.149.450.150.149.732.230.6
Depreciation & Amortization8.88.87.97.57.17.98.68.47.86.25.54.94.85.35.15.15.0
Total Operating Expenses95.695.083.775.176.1-62.1-84.1-71.1-63.0-58.8-56.7-58.5-61.3-70.5-62.7-52.6-61.0
Operating Income72.672.675.170.546.459.635.444.531.227.827.224.024.320.022.444.641.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.112.9
Depreciation & Amortization2.32.32.22.02.02.02.02.03.32.0
Total Operating Expenses24.024.323.723.622.822.615.622.827.321.7
Operating Income17.218.718.318.417.417.023.417.316.119.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.3193.3193.9170.692.857.964.584.077.464.455.951.051.553.056.161.363.8
Interest Expense97.997.9101.481.326.15.610.026.822.414.39.87.57.99.711.213.612.8
Other Expense0.00.00.0-8.9-0.30.00.00.040.835.934.530.730.726.728.9-17.9-16.8
IBT72.672.675.161.646.259.635.444.540.835.934.530.730.726.728.926.724.9
Income Tax Expense15.515.516.612.18.511.26.38.18.311.59.86.39.08.87.67.87.5
Net Income57.057.058.549.637.748.329.136.432.524.424.724.421.817.921.319.017.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.849.448.246.947.650.448.547.447.444.6
Interest Expense23.825.525.023.624.227.025.824.423.321.8
Other Expense0.00.00.00.00.00.00.00.0-4.8-2.6
IBT17.218.718.318.417.417.023.417.311.316.7
Income Tax Expense4.14.43.33.83.44.15.33.92.03.6
Net Income13.014.415.014.614.012.918.113.49.313.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.25$12.10$15.39$8.89$10.75$9.51$6.35$6.24$6.05$5.34$4.39$5.22$4.50$3.98
EPS Diluted$0.00$0.00$0.00$16.23$12.09$15.36$8.88$10.72$9.51$6.31$6.19$6.00$5.29$4.34$5.20$4.48$3.96
Shares Outstanding2.82.82.92.93.03.03.13.23.43.63.73.83.83.83.83.94.0
Diluted Shares Outstanding2.82.82.92.93.03.03.13.23.43.63.73.83.83.83.83.94.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.04$4.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.04$4.33
Shares Outstanding2.82.82.82.82.82.92.92.92.92.9
Diluted Shares Outstanding2.82.82.82.82.82.92.92.92.92.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-842.2469.329.1567.2740.8527.6263.6278.8430.1389.6360.5512.3355.8175.5144.949.2
Short Term Investments266.3396.7192.5205.9308.5388.2361.3359.5325.3308.1284.2320.0308.9375.0364.8316.3
Total Cash & ST Investments-842.2866.0230.8773.11,049.4915.8625.0509.2632.3628.5602.3811.1685.8546.7509.7365.6
Accounts Receivable135.7101.2107.4196.1159.7170.1122.6127.4124.3116.4106.3149.1130.9135.9154.0150.6
Inventory706.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,992.50.0825.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,992.5967.21,163.1969.21,209.01,085.9747.6582.493.676.267.1960.1816.7114.7121.1516.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents303.4420.3425.9469.3434.3530.8562.1624.2511.4495.1
Short Term Investments425.8470.6388.0396.7323.5257.1225.3192.5184.6190.4
Total Cash & ST Investments729.3890.9813.9866.0757.7787.9787.5816.6695.9685.5
Accounts Receivable450.1124.5117.8101.2122.6135.7129.8107.4127.8111.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.0825.0956.0936.0
Total Current Assets1,179.31,015.4931.7967.2880.3923.6917.31,749.01,779.71,733.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment38.932.230.227.727.127.125.814.914.214.114.415.114.914.514.013.4
Goodwill52.652.652.651.750.349.247.847.547.547.347.347.648.148.248.248.9
Intangible Assets11.912.011.79.26.44.25.56.96.97.07.68.611.29.810.417.7
Long-Term Investments495.81,598.19.21,014.11,048.71,013.5759.6621.3575.3597.1575.0668.0662.9746.2716.3725.7
Other Long-Term Assets223.61,340.7-9.2-1,102.7-1,132.5-1,094.0-838.7-655.8-575.3-603.2-581.6-739.4-737.1-753.8-723.5-805.6
Total Long-Term Assets2,150.53,035.694.51,102.71,132.51,094.0838.7655.868.662.362.7739.4737.164.965.4805.6
Total Assets4,143.04,002.83,875.43,665.73,743.63,386.12,687.42,622.52,533.62,491.02,351.72,573.12,415.72,359.12,265.82,117.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.133.632.832.231.530.630.330.229.729.5
Goodwill64.452.752.652.652.752.652.652.652.552.4
Intangible Assets0.011.711.912.011.711.911.711.712.411.9
Long-Term Investments1,676.91,647.61,595.61,598.11,616.01,621.51,621.8973.91,120.31,185.0
Other Long-Term Assets1,604.51,791.51,733.21,340.71,617.81,502.81,457.0-1,068.5-1,136.7-1,187.4
Total Long-Term Assets3,380.93,537.13,426.13,035.63,329.83,219.43,173.494.51,214.91,278.7
Total Assets4,560.24,552.54,357.94,002.84,210.04,143.04,090.73,875.43,898.33,868.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.8153.2162.0300.1262.8232.6210.4196.7189.4190.5177.6207.0194.5195.2202.9170.3
Short-Term Debt448.1361.344.744.053.645.240.969.351.811.715.666.357.855.451.635.4
Other Current Liabilities899.52,712.0-162.0-344.2-316.3-277.8-251.3-184.1-189.4-190.5-177.6-273.3-252.3-195.2-202.9-205.7
Current Liabilities1,361.53,226.544.7344.2316.3277.8251.3184.151.811.715.6273.3252.355.451.6205.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.9303.60.0153.20.00.0301.5162.012.912.2
Short-Term Debt69.465.3598.0361.3440.0448.1371.944.745.541.0
Other Current Liabilities3,162.53,027.42,683.02,712.02,674.02,637.42,355.3-162.0-12.9-12.2
Current Liabilities3,548.73,396.33,281.03,226.53,114.03,085.53,028.7206.7337.5328.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt421.1389.8391.8422.7415.6381.2367.1385.0370.0405.4383.9388.8376.3336.9345.4381.9
Capital Leases8.70.06.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,802.53,658.13,547.53,373.43,449.43,106.72,426.02,366.02,277.92,236.82,104.12,341.12,204.52,155.12,082.21,941.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt427.2419.8407.2389.8410.2394.0395.9391.8362.8364.1
Capital Leases0.00.00.00.00.08.78.86.78.78.8
Def. Tax Liability0.00.00.00.00.00.00.07.80.00.0
Total Liabilities4,200.04,195.64,006.43,658.13,864.23,802.53,754.13,547.53,581.03,555.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.14.14.14.14.14.14.14.14.14.14.14.14.14.14.14.1
Retained Earnings356.9376.2332.9296.5272.3237.0223.2199.2177.7162.4146.4130.3115.8104.288.374.0
Comprehensive Income-11.3-12.5-10.4-17.3-0.18.01.6-1.5-0.1-1.20.22.21.24.10.91.0
Total Common Equity340.6344.8327.9292.3294.1279.4261.3256.5255.7254.2247.6232.1211.2204.1183.6176.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.14.14.14.14.14.14.14.14.1
Retained Earnings407.4397.4386.6376.2366.0356.9342.4332.9327.0317.4
Comprehensive Income-5.9-7.2-9.1-12.5-6.8-11.3-11.6-10.4-17.1-14.3
Total Common Equity360.2356.9351.4344.8345.8340.6336.6327.9317.4312.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt878.0751.1436.5466.7469.2426.5408.0454.3421.8417.1399.4455.1434.2392.3397.0417.3
Book Value340.6344.8327.9292.3294.1279.4261.3256.5255.7254.2247.6232.1211.2204.1183.6176.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value360.2356.9351.4344.8345.8340.6336.6327.9317.4312.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income53.856.858.549.637.748.329.136.432.524.424.724.421.717.921.319.017.4
Depreciation & Amortization9.48.87.97.57.17.98.68.47.86.25.54.94.85.35.15.15.0
Stock-Based Compensation3.30.00.03.12.82.92.52.32.32.11.92.02.22.22.52.73.3
Change Working Capital71.013.9-114.2-56.2-23.0-12.4-18.0-0.1-5.8-15.9-5.822.7-3.6-2.31.753.8-51.3
Change In Accounts Receivable-24.7-11.55.719.9-23.0-12.4-18.0-0.1-5.8-15.9-5.822.7-3.6-2.31.78.70.4
Change In Accounts Payable12.35.3-0.1-25.458.643.27.8-0.414.6-8.53.7-23.46.1-5.7-13.135.217.3
Change In Inventories-57.60.00.00.0-55.7-11.7-42.4-17.9-8.84.3-4.5-3.7-9.20.5-4.7-15.5-12.5
Other Non-cash Items-10.515.83.813.585.327.5-98.1-41.9-5.78.6-0.9-2.17.4-4.8-3.213.723.0
Cash from Operations-26.30.00.013.0107.178.1-79.96.014.2-2.520.273.536.6108.025.195.9-3.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.814.415.014.614.012.918.113.49.313.2
Depreciation & Amortization2.32.32.22.02.02.02.02.03.32.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.60.8
Change Working Capital342.5-71.712.6-269.5121.3-89.323.4-169.639.8-16.3
Change In Accounts Receivable29.9-17.5-6.8-17.121.213.1-6.0-22.620.1-16.3
Change In Accounts Payable-0.713.7-9.01.3-17.54.21.611.6-13.412.6
Change In Inventories0.00.00.00.00.00.00.00.0-6.4-51.2
Other Non-cash Items9.45.20.70.58.3-1.0-4.41.010.329.9
Cash from Operations0.00.00.00.00.00.00.00.060.245.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.0-169.2-158.3-121.5-124.027.2
Acquisitions-2.40.0-2.4-9.90.00.00.00.00.00.00.00.00.8-0.10.10.1-4.9
Investments-518.0-578.6-357.4-119.6-159.9-360.5-409.5-255.6-104.5-107.7-124.1-77.0-131.8-154.5-189.6-202.3-179.5
Sales of Investment234.5233.5242.5215.2172.4263.7228.8125.886.4150.9120.8123.0133.2163.1194.6155.5211.3
Other Investing Activities16.30.00.0-18.0-150.3-32.5-81.275.8-179.9-53.5-111.661.01.3-0.7-3.4-0.1-0.1
Cash from Investing-59.50.00.067.6-137.8-129.3-261.9-54.0-198.0-10.3-114.9107.0-165.6-150.5-119.8-170.854.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-316.6-86.7-119.9-55.3-122.0-88.2-70.5-76.7-33.4-29.6
Sales of Investment60.551.443.777.963.354.450.474.359.049.1
Other Investing Activities0.00.00.00.00.00.00.00.054.3-37.3
Cash from Investing0.00.00.00.00.00.00.00.079.9-17.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-133.70.00.031.4-45.6-54.9-105.1-69.6-76.3-83.1-71.4-125.1-65.3-60.5-96.5-82.1-105.9
Debt Issued474.3751.1314.61.243.197.7123.523.3108.987.789.169.486.2102.491.761.8523.2
Issuance of Common Stock2.50.00.00.00.0370.5721.9139.9142.0124.4193.4-42.6196.9112.8190.6202.460.7
Repurchase of Common Stock-18.8-34.6-28.7-9.8-10.6-21.0-7.9-28.1-21.7-16.7-9.1-5.6-4.8-6.6-1.7-8.9-3.4
Dividends Paid-14.10.00.0-13.5-13.6-12.9-12.7-12.3-10.1-9.0-8.5-7.9-7.0-6.1-5.2-3.9-1.5
Other Financing Activities-1.90.00.0-33.7-56.5-5.70.43.10.3-1.0-6.2-6.4-1.6-11.30.40.20.8
Cash from Financing128.20.00.0-25.6-126.3276.0596.633.034.214.698.3-187.5118.228.387.7107.7-49.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-37.612.3
Debt Issued496.611.5-520.2254.1-99.08.074.4331.3-99.748.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-8.3-8.3-7.5-10.5-5.9-8.6-11.3-2.8-2.3-2.4
Dividends Paid0.00.00.00.00.00.00.00.0-3.4-3.4
Other Financing Activities0.00.00.00.00.00.00.00.07.4-10.8
Cash from Financing0.00.00.00.00.00.00.00.0-35.9-4.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash19.5-126.0-154.856.9-173.6213.2264.0-15.2-152.52.03.4-7.3-11.9-14.0-5.932.01.4
Closing Cash Balance530.8343.3469.3624.2567.2740.8527.6263.6278.825.823.920.527.839.853.759.627.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash39.9-116.9-5.6-43.435.1-96.6-31.3-62.0112.80.0
Closing Cash Balance343.3303.4420.3425.9469.3434.3530.8562.1624.2495.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.3100.9-42.013.0107.178.1-79.96.014.2-2.520.273.5-132.6-50.4-96.4-28.023.4
Real Free Cash Flow-29.6100.9-42.09.9104.375.2-82.43.811.9-4.618.371.5-134.8-52.6-98.9-30.720.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow368.4-45.229.5-251.8147.8-74.138.5-154.260.245.1
Real Free Cash Flow368.4-45.229.5-251.8147.8-74.138.5-154.259.644.3
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