Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
JPMSector12 quartersMarket cap$906.63B$6.02BEnterprise value$1.06T$8.09BAvg daily $ volume$3.16B$69.62MDaily turnover0.3%0.9%
JPMSector12 quartersRevenue CAGR 3y10.7%9.3%Revenue CAGR 5y10.4%7.4%Revenue growth YoY27.7%10.7%Revenue acceleration+17.7 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)19.2%10.6% JPMSector12 quartersP/E (trailing)13.9×13.0×P/E (forward, HoM est.)11.7×11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)0.611.33EV/Sales5.3×2.7×FCF yield—7.4%Dividend yield1.8%2.0%Shareholder yield5.3%4.6%
JPMSector12 quartersQuality checks passed43ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-6.8%-1.6%Stock compensation / revenue2.0%2.0%Accruals ratio4.8%-0.5% JPMSector12 quartersEfficiency ratio51.4%58.5%Net interest income / assets2.1%3.2%Credit cost0.9%0.2%Return on tangible equity20.2%14.6%Equity / assets7.5%13.4%Price / tangible book2.8×1.8× JPMSector12 quartersDays to next report1213
JPMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership73.0%85.8%Institutional Δ QoQ−1.9 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover2.574.49Short % of shares out0.9%4.4%Short interest Δ+0.0 pp+0.1 pp