Financial Services
Live Price
Offline$325.22
-2.47% today
1Y Change
+19.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JPMorgan Chase & Co. (JPM) is a Financial Services stock with a market cap of $847.18B and listed on NYSE. The stock last traded around $325.22 and up 19.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.3%, EPS growth of +1.5%, a dividend yield of 1.9%. What stands out right now is revenue +3.3%, EPS +1.5%, free cash flow +340.1% with operating margin 26.2% and ROIC 3.0%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.9 and price/sales 3.0. Stock Foundry combines JPM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
JPM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
JPM Max Drawdown
-15.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for JPM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$127.2B
-17.3% YoY
FY Net Income
$48.3B
+28.3% YoY
Free Cash Flow
$78.1B
-27.1% YoY
Revenue Growth
+3.3%
EPS Growth
+1.5%
Gross Margin
60.9%
Net Margin
20.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 279.7B | 270.8B | 236.3B | 153.8B | 127.2B |
| Gross Profit | 167.6B | 158.8B | 145.7B | 121.4B | 130.9B |
| Operating Income | 72.6B | 75.1B | 61.6B | 46.2B | 59.6B |
| EBITDA | 81.4B | 83.0B | 69.1B | 53.2B | 67.5B |
| Net Income | 57.0B | 58.5B | 49.6B | 37.7B | 48.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 343.3B | 469.3B | 624.2B | 567.2B | 740.8B |
| Total Assets | 4424.9B | 4002.8B | 3875.4B | 3665.7B | 3743.6B |
| Total Liabilities | 4062.5B | 3658.1B | 3547.5B | 3373.4B | 3449.4B |
| Shareholder Equity | 362.4B | 344.8B | 327.9B | 292.3B | 294.1B |
| Total Debt | 942.4B | 751.1B | 653.1B | 542.5B | 548.9B |
| Net Debt | 599.0B | 281.8B | 28.9B | -24.7B | -191.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
78.1B
-27.1% YoY
Capital Expenditures
0
Free Cash Flow
78.1B
-27.1% YoY
Key ratios
Gross Margin
60.9%
Operating Margin
26.2%
Net Margin
20.7%
ROE
16.3%
Debt / Equity
3.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.