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5Y price score: 167 
5Y return: +121.76%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 10-sep.-26 | Sale | (2,500) | 352.8 | (882,027) | 71,047 | Leopold Robin | officer: Head of Human Resources | link |
| 11-aug.-26 | Sale | (2,500) | 361.4 | (903,518) | 73,547 | Leopold Robin | officer: Head of Human Resources | link |
| 30-jun.-26 | Award | 122 | 327.3 | 40,000 | 15,032 | Rometty Virginia M | director | link |
| 30-jun.-26 | Award | 122 | 327.3 | 40,000 | 13,583 | NOVAKOVIC PHEBE N | director | link |
| 30-jun.-26 | Award | 137 | 327.3 | 45,000 | 29,966 | HOBSON MELLODY L | director | link |
| 30-jun.-26 | Award | 172 | 327.3 | 56,250 | 208,303 | BURKE STEPHEN B | director | link |
| 24-jun.-26 | Award | 60,214 | - | - | 60,214 | Piepszak Jennifer | officer: Chief Operating Officer | link |
| 24-jun.-26 | Award | 90,321 | - | - | 90,321 | Rohrbaugh Troy L | officer: Co-President; CEO CCB | link |
| 24-jun.-26 | Award | 90,321 | - | - | 90,321 | Petno Douglas B | officer: Co-President; CEO CIB | link |
| 24-jun.-26 | Award | 60,214 | - | - | 60,214 | Erdoes Mary E. | officer: CEO Asset & Wealth Management | link |
279.1
52-week range
366.5
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
(16.6) %
Dividend Yield TTM
1.7 %
Market cap $
936,944
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
15.1
Price / Book TTM
2.6
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
9.9
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
13.4 %
135.6 %
484.7 %
Free cash flow per share growth
(185.6) %
(104.4) %
(371.8) %
Earnings per share growth
44.5 %
125.8 %
234.2 %
Dividends
Previous dividend:1.50 per share, Paid, Ex-div date Jul 06, 2026
Next dividend:1.65 per share, Declared, Ex-div date Oct 06, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
6
6.2
6.3
9
10.7
8.9
15.4
12.1
16.2
19.8
20.1
12.8%
27.8
31.7
36.1
41.2
47.1
50
02FCF per share
19.5
6
(3)
4.6
1.3
(25.9)
25.8
36.1
4.4
(14.6)
(52.9)
-
-
-
-
-
-
-
04Dividends payout, %
32.2%
34.3%
36.8%
31.1%
33.9%
43.6%
26.6%
36%
27.2%
25.3%
29.1%
(1)%
-
-
-
-
-
-
05Revenue
101,006
106,387
114,579
129,824
142,515
129,843
127,238
153,824
236,273
270,789
279,745
10.7%
309,745
342,962
379,741
420,464
465,554
479,521
06ㅤ% Change
-
5.3%
7.7%
13.3%
9.8%
(8.9)%
(2)%
20.9%
53.6%
14.6%
3.3%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
07Net Income
24,442
24,733
24,441
32,474
36,431
29,131
48,334
37,676
49,552
58,471
57,048
8.9%
75,248
83,317
92,252
102,145
113,099
116,492
08ㅤ% Margin
24.2%
23.3%
21.3%
25%
25.6%
22.4%
38%
24.5%
21%
21.6%
20.4%
24.3% A
24.3%
24.3%
24.3%
24.3%
24.3%
24.3%
09CFO
73,466
21,884
(10,827)
15,614
4,092
(79,910)
78,084
107,119
12,974
(42,012)
(147,782)
-
29,669
32,851
36,374
40,275
44,594
45,931
10ㅤ% Of revenue
72.7%
20.6%
(9.5)%
12%
2.9%
(61.5)%
61.4%
69.6%
5.5%
(15.5)%
(52.8)%
9.6% A
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
11CAPEX
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12ㅤ% Change
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
73,466
21,884
(10,827)
15,614
4,092
(79,910)
78,084
107,119
12,974
(42,012)
(147,782)
-
-
-
-
-
-
-
14Total assets
2,351,698
2,490,972
2,533,600
2,622,532
2,687,379
3,384,757
3,743,567
3,665,743
3,875,393
4,002,814
4,424,900
6.5%
4,713,632
5,021,204
5,348,845
5,697,866
6,069,661
6,465,716
15ㅤ% Change
-
5.9%
1.7%
3.5%
2.5%
26%
10.6%
(2.1)%
5.7%
3.3%
10.5%
6.5%
6.5%
6.5%
6.5%
6.5%
6.5%
6.5%
16Total liabilities
2,104,125
2,236,782
2,277,907
2,366,017
2,426,049
3,105,403
3,449,440
3,373,411
3,547,515
3,658,056
4,062,462
6.8%
4,327,544
4,609,923
4,910,728
5,231,161
5,572,502
5,936,117
17ㅤ% Of assets
89.5%
89.8%
89.9%
90.2%
90.3%
91.8%
92.1%
92%
91.5%
91.4%
91.8%
91.8% A
91.8%
91.8%
91.8%
91.8%
91.8%
91.8%
18Shareholders Equity
247,573
254,190
255,693
256,515
261,330
279,354
294,127
292,332
327,878
344,758
362,438
3.9%
386,088
411,281
438,117
466,705
497,158
529,599
19Net Debt
117,491
105,719
63,494
254,834
252,462
14,493
(191,895)
(24,729)
28,921
281,829
599,040
17.7%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
3,775,167
3,649,800
3,576,800
3,414,000
3,230,400
3,087,400
3,026,600
2,970,000
2,943,100
2,879,000
2,793,700
(3)%
2,710,842
2,630,441
2,552,424
2,476,722
2,403,265
2,331,986
21ㅤ% Change
-
(3.3)%
(2)%
(4.6)%
(5.4)%
(4.4)%
(2)%
(1.9)%
(0.9)%
(2.2)%
(3)%
(3)%
(3)%
(3)%
(3)%
(3)%
(3)%
(3)%
22ROA
1%
1%
1%
1.2%
1.4%
0.9%
1.3%
1%
1.3%
1.5%
1.3%
-
1.6%
1.7%
1.7%
1.8%
1.9%
1.8%
23ROE
9.9%
9.7%
9.6%
12.7%
13.9%
10.4%
16.4%
12.9%
15.1%
17%
15.7%
-
19.5%
20.3%
21.1%
21.9%
22.8%
22%
24Interest coverage
4.1
3.5
2.6
1.9
1.7
3.6
10.7
1.8
0.8
0.7
0.7
-
-
-
-
-
-
-
25Dividend Yield
3.2%
2.7%
2.4%
3.1%
2.8%
3.2%
2.7%
3.4%
2.7%
2.2%
1.9%
-
-
-
-
-
-
-
26P/E Ratio
10.9
13.8
16.8
10.8
13
14.3
10.3
11.1
10.5
12.1
16
-
-
-
-
-
-
-
27Stock price range
54-70
53-87
82-108
92-119
97-139
79-141
126-172
102-168
125-170
167-250
210-329
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
244,826
312,240
382,459
331,557
449,077
391,681
478,455
397,714
499,856
688,903
898,575
13.9%
-
-
-
-
-
-
29FCF Yield
30%
7%
(2.8)%
4.7%
0.9%
(20.4)%
16.3%
26.9%
2.6%
(6.1)%
(16.5)%
-
-
-
-
-
-
-
30Average stock price
62.2
70.1
95
105.5
118.3
110.1
148.7
135.2
147.6
208.7
269.7
15.8%
-
-
-
-
-
-
31 CEO
JD
Jamie Dimon