| Company Name: | JPMorgan Chase & Company | | Ticker Symbol: | JPM | | | WWW Address: | www.jpmorganchase.com | | CEO: | James S. Dimon | | No. of Employees: | 224,961 | | Common Issue Type: | CS | | Business Description: | A global financial services firm and banking institutions in the United States of America with operations worldwide.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 42.46 |  -0.09 | 42.5 | 42.58 | 42.42 | 42.74 | 42.15 | 25332416 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 167,322.1 | 3,940.7 | 1.11 | 0.84 | 1.52 | 36.3 | 0.5 | 47.47 - 14.96 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.46 | $ | | PE Ratio - LTM | 36.3 | |
| Market Capitalisation | 167,320.2 | mil |
| Latest Shares Outstanding | 3,940.7 | mil |
| Earnings pS (EPS) | 0.84 | $ |
| Dividend pS (DPS) | 1.52 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 181 | % |
| Revenue per Employee | 451,149 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3,922.6 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 26.6 | % |
| Pre-Tax Profit Margin | 8.1 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.3 | % |
| Return on Equity (ROE) | 4.0 | % |
| Return on Capital Invested (ROCI) | 1.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 13.2 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 2.45 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 39.11 | $ |
| Tangible Book-Value pS | 22.14 | $ |
| Cash Flow pS | 1.55 | $ |
| Free Cash Flow pS | 29.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.09 | |
| Price/Tangible Book Ratio | 1.92 | |
| Price/Cash Flow | 27.4 | |
| Price/Free Cash Flow | 1.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/15/2009 |
| Dividend Ex-Date | 10/01/2009 |
| Dividend Record Date | 10/05/2009 |
| Dividend Pay Date | 10/30/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 3.6 |
| Payout Ratio | 181.0 |
| 5-Y Average Payout Ratio | 78.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.0 | 99 | 312,697 | 1,403,015 |
| 4 Weeks | 45.21 | 41.52 | 45.23 | -6.1 | 93 | 351,896 | 7,037,911 |
| 13 Weeks | 47.47 | 40.53 | 43.66 | -2.7 | 91 | 347,308 | 22,227,726 |
| 26 Weeks | 47.47 | 31.59 | 34.41 | 23.4 | 100 | 440,339 | 55,923,095 |
| 52 Weeks | 47.47 | 14.96 | 22.72 | 86.9 | 137 | 652,317 | 163,731,692 |
| YTD | 47.47 | 14.96 | - | 34.7 | 111 | 665,696 | 149,781,534 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.92 | 43.36 | 44.25 | 39.62 | 35.91 | 1.11 | 1.20 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.53 | 77.5 | 3.42 |
| Income | -9.34 | 8.3 | -38.00 |
| Dividend | -3.73 | 16.0 | -8.84 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.76 | NA | -32.89 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 16.7 | 30.7 | -12.8 |
| Earnings % | 93.8 | 0.0 | -75.9 |
| EPS % | 30.4 | 0.0 | -80.8 |
| EPS $ | 0.35 | 0.86 | -3.54 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 50.59 |
| Free Cash Flow Margin 5YEAR AVG | -70.80 |
| Cash-Flow pS | 6.60 |
| Free Cash-Flow pS | 9.90 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 13.03 |
| Debt Ratio | 92.33 |
| Total Debt/Equity (Gearing Ratio) | 2.64 |
| LT Debt/Equity | 2.42 |
| LT Debt/Capital Invested | 70.72 |
| LT Debt/Total Liabilities | 20.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.39 |
| Tobin's Q Ratio | 0.09 |
| Current P/E Ratio - LTM | 36.30 |
| Enterprise Value (EV)/EBITDA | 0.06 |
| Enterprise Value (EV)/Free Cash Flow | 4.22 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 1.92 |
| Price/Book Ratio - LTM | 1.09 |
| Price/Cash Flow Ratio | 27.4 |
| Price/Free Cash Flow Ratio - LTM | 1.5 |
| P/E Ratio (1 month ago) - LTM | 39.3 |
| P/E Ratio (26 weeks ago) - LTM | 60.4 |
| P/E Ratio (52 weeks ago) - LTM | 11.2 |
| 5-Y High P/E Ratio | 60.3 |
| 5-Y Low P/E Ratio | 9.2 |
| 5-Y Average P/E Ratio | 20.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 179 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 22.14 |
| Book Value pS - LTM | 39.11 |
| Capital Invested pS | 144.64 |
| Cash Flow pS - LTM | 1.55 |
| Free Cash Flow pS - LTM | 29.03 |
| Earnings pS (EPS) | 0.84 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 4.15 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.9 |
| Return on Capital Invested (ROCI) | 0.98 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Return on Assets (ROA) | 0.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.6 |
| EBIT Margin - LTM | 25.3 |
| EBITDA Margin - LTM | 26.6 |
| Pre-Tax Profit Margin | 8.26 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 64.58 |
| Net Profit Margin | 14.45 |
| Net Profit Margin - 5YEAR AVRG. | 42.01 |
| Effective Tax Rate | -28.89 |
| Effective Tax Rate - 5YEAR AVRG. | 15.70 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 507,892 |
| Net Income per Employee - LTM | 27,125 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,167.48 |
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