JPMorgan Chase (0Q1F) Ratios
JPMorgan Chase Ratios
GB:0Q1F's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0Q1F's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.53 | 0.31 | 0.29 | 0.36 |
| Quick Ratio | 0.52 | 0.53 | 0.31 | 0.29 | 0.36 |
| Cash Ratio | 0.10 | 0.15 | 0.21 | 0.19 | 0.24 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.04 | -0.01 | 0.00 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.12 | 0.05 | 0.43 | 0.31 |
| Net Current Asset Value | $ -2.18T | $ -1.97T | $ -2.62T | $ -2.48T | $ -2.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 2.60 | 2.18 | 1.99 | 1.86 | 1.87 |
| Debt-to-Capital Ratio | 0.72 | 0.69 | 0.67 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.54 | 0.50 | 0.51 |
| Financial Leverage Ratio | 12.21 | 11.61 | 11.82 | 12.54 | 12.73 |
| Debt Service Coverage Ratio | 0.11 | 0.15 | 0.17 | 0.16 | 0.22 |
| Interest Coverage Ratio | 0.74 | 0.74 | 0.76 | 1.77 | 10.73 |
| Debt to Market Cap | 1.05 | 1.09 | 1.31 | 1.36 | 1.15 |
| Interest Debt Per Share | 374.67 | 296.63 | 249.91 | 191.72 | 183.52 |
| Net Debt to EBITDA | 7.36 | 3.39 | 0.42 | -0.46 | -2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.91% | 58.64% | 61.65% | 78.92% | 102.88% |
| EBIT Margin | 25.95% | 27.73% | 26.08% | 30.01% | 46.81% |
| EBITDA Margin | 29.10% | 30.66% | 29.26% | 34.60% | 53.05% |
| Operating Profit Margin | 25.95% | 27.73% | 26.08% | 30.01% | 46.81% |
| Pretax Profit Margin | 25.95% | 27.73% | 26.08% | 30.01% | 46.81% |
| Net Profit Margin | 20.39% | 21.59% | 20.97% | 24.49% | 37.99% |
| Continuous Operations Profit Margin | 20.39% | 21.59% | 20.97% | 24.49% | 37.99% |
| Net Income Per EBT | 78.58% | 77.88% | 80.43% | 81.61% | 81.15% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.29% | 1.46% | 1.28% | 1.03% | 1.29% |
| Return on Equity (ROE) | 15.74% | 16.96% | 15.11% | 12.89% | 16.43% |
| Return on Capital Employed (ROCE) | 8.64% | 9.53% | 6.76% | 7.54% | 9.67% |
| Return on Invested Capital (ROIC) | 4.23% | 5.14% | 4.22% | 4.39% | 5.60% |
| Return on Tangible Assets | 1.31% | 1.48% | 1.30% | 1.05% | 1.31% |
| Earnings Yield | 6.38% | 8.49% | 9.91% | 9.47% | 10.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.70 | 0.84 | 2.20 | 1.23 | 1.24 |
| Payables Turnover | 0.60 | 0.73 | 0.56 | 0.17 | -0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.72 | 8.40 | 7.83 | 5.55 | 4.70 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.17 | -0.17 | -0.11 | -0.07 | -0.07 |
| Cash Conversion Cycle | -88.54 | -66.73 | -486.61 | -1826.55 | 17133.01 |
| Days of Sales Outstanding | 519.02 | 432.37 | 165.86 | 297.05 | 294.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 607.56 | 499.10 | 652.47 | 2123.60 | -16838.77 |
| Operating Cycle | 519.02 | 432.37 | 165.86 | 297.05 | 294.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -53.23 | -14.62 | 4.42 | 36.12 | 25.84 |
| Free Cash Flow Per Share | -53.23 | -14.62 | 4.42 | 36.12 | 25.84 |
| Dividend Paid and CapEx Coverage Ratio | -8.89 | -2.84 | 0.96 | 7.90 | 6.07 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.06 | 0.02 | 0.20 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.53 | -0.16 | 0.05 | 0.70 | 0.61 |
| Free Cash Flow Yield | -16.52% | -6.10% | 2.60% | 26.93% | 16.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.07 | 12.11 | 10.09 | 10.56 | 9.90 |
| Price-to-Sales (P/S) Ratio | 3.20 | 2.54 | 2.12 | 2.59 | 3.76 |
| Price-to-Book (P/B) Ratio | 2.47 | 2.00 | 1.52 | 1.36 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.05 | -16.40 | 38.53 | 3.71 | 6.13 |
| Price-to-Operating Cash Flow Ratio | -6.05 | -16.40 | 38.53 | 3.71 | 6.13 |
| Price-to-Earnings Growth (PEG) Ratio | 12.23 | 0.56 | 0.29 | -0.49 | 0.14 |
| Enterprise Value Multiple | 18.35 | 11.69 | 7.65 | 7.01 | 4.25 |
| Enterprise Value | 1.49T | 970.73B | 528.78B | 372.98B | 286.56B |
| EV to EBITDA | 18.35 | 11.69 | 7.65 | 7.01 | 4.25 |
| EV to Sales | 5.34 | 3.58 | 2.24 | 2.42 | 2.25 |
| EV to Free Cash Flow | -10.11 | -23.11 | 40.76 | 3.48 | 3.67 |
| EV to Operating Cash Flow | -10.11 | -23.11 | 40.76 | 3.48 | 3.67 |
| Tangible Book Value Per Share | 107.32 | 97.50 | 89.67 | 78.05 | 78.58 |
| Shareholders’ Equity Per Share | 130.54 | 119.96 | 111.58 | 98.57 | 97.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.20 | 0.18 | 0.19 |
| Revenue Per Share | 100.75 | 94.22 | 80.40 | 51.87 | 42.11 |
| Net Income Per Share | 20.55 | 20.35 | 16.86 | 12.70 | 16.00 |
| Tax Burden | 0.79 | 0.78 | 0.80 | 0.82 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.20 | 0.27 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.59 | -0.72 | 0.26 | 2.84 | 1.62 |
Currency in USD