JPMORGAN CHASE & CO (JPM) Factsheet
JPMORGAN CHASE & CO (JPM) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -57.6%. D/E 0.2x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -57.6% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
FCF margin -57.6% — Bottom 10%.
Explore JPMORGAN CHASE & CO: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for JPM: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: JPMORGAN CHASE & CO earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-11-04.
| Metric | JPM | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 16.0% | Good | Efficient use of shareholder equity |
Cash Flow: JPMORGAN CHASE & CO generates $-107.7B FCF at -57.6% margin, positive NaN/8 quarters
FCF TTM $-107.7B. FCF margin -57.6%. OCF/Net income -1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | JPM | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -57.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-107.7B | Red flag | Cash burn |
| OCF/Net Income | -1.9x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: JPMORGAN CHASE & CO at 0.2x leverage
Debt/Equity 0.2x. Net cash $244.1B. Source: 10-Q filed 2025-11-04.
| Metric | JPM | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $244.1B | Excellent | Net cash positive |
Valuation: JPMORGAN CHASE & CO trades at 14.1x earnings
P/E 14.1x. EV/Sales 2.7x. FCF yield -13.3%. Dividend yield 2.1%. Source: 10-Q filed 2025-11-04.
| Metric | JPM | Rating | Context |
|---|---|---|---|
| P/E Ratio | 14.1x | Adequate | Reasonable valuation |
| EV/Sales | 2.7x | Good | Attractive revenue multiple |
| FCF Yield | -13.3% | Warning | Lower cash yield |
| Dividend Yield | 2.1% | Adequate | Growth focus over income |
Capital Allocation: JPMORGAN CHASE & CO returns 6.1% shareholder yield
Total shareholder yield 6.1% (div 2.1% + buyback 4.0%). Capital returned $49.6B TTM. Source: 10-Q filed 2025-11-04.
| Metric | JPM | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.1% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 4.0% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $49.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -57.6% | Bottom 10% | -2.7x below |
| Return on Equity (ROE) | 16.0% | Top 25% | 1.5x above |
| P/E Ratio | 14.1x | N/A | - |
Financial Scorecard
| Metric | JPM | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -57.6% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 18.7% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 14.1x | Adequate | Attractively valued |
| Free Cash Flow Yield | -13.3% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is JPMORGAN CHASE & CO's Return on Invested Capital (ROIC)?
JPMORGAN CHASE & CO (JPM) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 20.8%. Source: 10-Q filed 2025-11-04.
Q: What is JPMORGAN CHASE & CO's Free Cash Flow Margin?
JPMORGAN CHASE & CO (JPM) has a free cash flow margin of -57.6%, generating $-107.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is JPMORGAN CHASE & CO's P/E ratio and how does it compare to peers?
JPMORGAN CHASE & CO (JPM) trades at a P/E ratio of 14.1x, which is above the sector median of N/A. EV/Sales 2.7x. Source: 10-Q filed 2025-11-04.
Q: Does JPMORGAN CHASE & CO pay a dividend?
JPMORGAN CHASE & CO (JPM) currently pays a dividend yield of 2.1%. Total shareholder yield (dividend + buybacks) 6.1%. Source: 10-Q filed 2025-11-04.
Q: What is JPMORGAN CHASE & CO's revenue and earnings growth?
JPMORGAN CHASE & CO (JPM) grew revenue by 3.3% year-over-year. EPS +2.4% YoY. Source: 10-Q filed 2025-11-04.
Q: Is JPMORGAN CHASE & CO buying back stock?
JPMORGAN CHASE & CO (JPM) repurchased $32.4 billion of stock over the trailing twelve months. This represents a buyback yield of 4.0%. Source: 10-Q filed 2025-11-04.
Q: How does JPMORGAN CHASE & CO compare to competitors in Financials?
Compared to other companies in Financials, JPMORGAN CHASE & CO (JPM) shows: ROIC N/A, sector median 20.8% (NaNx). FCF margin -57.6%, sector median 21.1%. These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with JPMORGAN CHASE & CO?
Quantitative warning flags for JPMORGAN CHASE & CO (JPM): 1) FCF margin -57.6% (below 5%). Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.