JPMorgan Chase & Co. (JPM)
NYSE · Financials · market cap 802.00B
Share price
$340.75
At the last nightly close
Intrinsic value
$266.10
A single conservative estimate.
Margin of safety
-21.9%
($266.10 − $340.75) ÷ $340.75
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-20.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 181.85B | n/a | 57.05B | 20.05 | n/a |
| 2024-FY | 169.44B | n/a | 58.47B | 19.79 | n/a |
| 2023-FY | 154.95B | n/a | 49.55B | 16.25 | n/a |
| 2022-FY | 127.73B | n/a | 37.68B | 12.10 | n/a |
| 2021-FY | 121.65B | n/a | 48.33B | 15.36 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- 5 catalysts for 2026 | J.P. Morgan Private Bank EMEA ENprivatebank.jpmorgan.com
- JP Morgan Chase & Co. (JPM) Stock Price, News, Quote & ...finance.yahoo.com
- JPMorgan Sees AI-Powered Growth For Banks; Stock Pops Into Buy Zone | Investor's Business Dailyinvestors.com
- JPMorgan Chase tops estimates as trading revenue exceeds expectationsyoutube.com
- Perplexityperplexity.ai
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on JPM.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.