Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JPM
BUYJPMorgan Chase & Co. · Financial Services · United States · $938.9B · Avg Vol: $3.7B/d
COMPANY DESCRIPTION
JPMorgan Chase & Co. is a global financial services firm providing investment banking, commercial banking, asset management, and consumer & community banking services worldwide. As one of the largest and most diversified financial institutions globally, it leverages immense scale, capital strength, and broad client relationships across all major financial markets. JPM is a systemically important global financial powerhouse.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.7B | 155.0B | 169.4B | 181.8B | 12.5% | 186.3B | 207.8B | 211.1B | 7.7% |
| EPS | 12.10 | 16.25 | 19.79 | 20.05 | 18.3% | 23.18 | 24.46 | 25.14 | 12.0% |
| Shares | 2.9B | 2.9B | 2.8B | 2.7B | -8.1% | 2.7B | — | — | — |
| Debt | 339.9B | 436.5B | 454.3B | 500.0B | 13.7% | 1.3T | — | — | — |
| Equity | 292.3B | 327.9B | 344.8B | 362.4B | 7.4% | — | — | — | — |
| Op CF | 107.1B | 13.0B | -42.0B | -147.8B | -87.9% | -147.8B | — | — | — |
| Inv CF | -137.8B | 67.6B | -163.4B | -265.6B | — | — | — | — | — |
| Fin CF | -126.3B | -25.6B | 63.4B | 269.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JPM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co.(you) | $938.9B | 65 | BUY |
| HSBA.L | HSBC Holdings plc | $322.0B | 66 | BUY |
| BAC | Bank of America Corporation | $440.3B | 73 | BUY |
| 601288.SS | Agricultural Bank of China Limited | $319.1B | 63 | HOLD |
| C.MX | Citigroup Inc. | $242.1B | 60 | HOLD |
| RY.TO | Royal Bank of Canada | $303.4B | 55 | HOLD |
| SAN.MC | Banco Santander, S.A. | $193.2B | 61 | HOLD |
| UBS | UBS Group AG | $169.6B | 68 | BUY |
| 601398.SS | Industrial and Commercial Bank of China Limited | $375.3B | 86 | STRONG BUY |
| BOY.DE | Banco Bilbao Vizcaya Argentaria, S.A. | $135.9B | 67 | BUY |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%