Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
62
JPM Quote, Financials, Valuation and Earnings
Last price:
$232.36
Seasonality move
:
4.32%
Day range:
$227.58 - $233.14
52-week range:
$179.20 - $280.25
Dividend yield:
2.07%
P/E ratio:
11.78x
P/S ratio:
3.95x
P/B ratio:
2.00x
Volume:
11.8M
Avg. volume:
10.2M
1-year change:
23.66%
Market cap:
$649.9B
Revenue:
$169.4B
EPS (TTM):
$19.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9B | $121.7B | $127.7B | $155B | $169.4B | |
| Revenue Growth (YoY) | 3.6% | 1.5% | 4.97% | 21.32% | 9.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.5B | $41.6B | $45.5B | $51.1B | $56.3B | |
| Other Inc / (Exp) | $734M | -$309M | -$2.4B | -$3.2B | -$1B | |
| Operating Expenses | $37.5B | $41.2B | $46.2B | $48.8B | $62.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.8B | $59.6B | $46.2B | $61.6B | $75.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7B | $11.2B | $8.5B | $12.1B | $16.6B | |
| Net Income to Company | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Basic EPS (Cont. Ops) | $8.89 | $15.39 | $12.10 | $16.25 | $19.79 | |
| Diluted EPS (Cont. Ops) | $8.88 | $15.36 | $12.09 | $16.23 | $19.75 | |
| Weighted Average Basic Share | $3.1B | $3B | $3B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $3.1B | $3B | $3B | $2.9B | $2.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.8B | $65.1B | $72.3B | $142.9B | $176.4B | |
| Revenue (Reported) | $119.9B | $121.7B | $127.7B | $155B | $169.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.8B | $65.1B | $72.3B | $142.9B | $176.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4B | $29.3B | $33.6B | $38.6B | $42.8B | |
| Revenue Growth (YoY) | 2.7% | -0.3% | 14.72% | 14.89% | 10.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7B | $10B | $11.1B | $13.1B | $13.8B | |
| Other Inc / (Exp) | $112M | $83M | -$909M | -$754M | -$69M | |
| Operating Expenses | $8.7B | $9.9B | $12B | $9.8B | $12.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.2B | $12.7B | $13.2B | $11.3B | $17.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $2.3B | $2.2B | $2B | $3.4B | |
| Net Income to Company | $12.1B | $10.4B | $11B | $9.3B | $14B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1B | $10.4B | $11B | $9.3B | $14B | |
| Basic EPS (Cont. Ops) | $3.80 | $3.33 | $3.58 | $3.04 | $4.82 | |
| Diluted EPS (Cont. Ops) | $3.79 | $3.33 | $3.57 | $3.04 | $4.81 | |
| Weighted Average Basic Share | $3.1B | $3B | $3B | $2.9B | $2.8B | |
| Weighted Average Diluted Share | $3.1B | $3B | $3B | $2.9B | $2.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.5B | $14.1B | $26.1B | $34.7B | $41.6B | |
| Revenue (Reported) | $29.4B | $29.3B | $33.6B | $38.6B | $42.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.5B | $14.1B | $26.1B | $34.7B | $41.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.9B | $121.7B | $127.7B | $155.3B | $169.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.5B | $41.6B | $45.5B | $51.4B | $56.6B | |
| Other Inc / (Exp) | $734M | -$309M | -$2.4B | -$3.2B | -$1B | |
| Operating Expenses | $36.9B | $41.2B | $46.2B | $49.4B | $62B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.8B | $59.6B | $46.2B | $61.6B | $75.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7B | $11.2B | $8.5B | $12.1B | $16.6B | |
| Net Income to Company | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Basic EPS (Cont. Ops) | $8.91 | $15.37 | $12.12 | $16.24 | $19.78 | |
| Diluted EPS (Cont. Ops) | $8.87 | $15.35 | $12.08 | $16.22 | $19.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.8B | $65.1B | $72.3B | $142.9B | $176.4B | |
| Revenue (Reported) | $119.9B | $121.7B | $127.7B | $155.3B | $169.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $45.8B | $65.1B | $72.3B | $142.9B | $176.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.7B | $127.7B | $155.3B | $169.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6B | $45.5B | $51.4B | $56.6B | -- | |
| Other Inc / (Exp) | -$309M | -$2.4B | -$3.2B | -$1B | -- | |
| Operating Expenses | $41.2B | $46.2B | $49.4B | $62B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.6B | $46.2B | $61.6B | $75.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2B | $8.5B | $12.1B | $16.6B | -- | |
| Net Income to Company | $48.3B | $37.7B | $49.6B | $58.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.3B | $37.7B | $49.6B | $58.5B | -- | |
| Basic EPS (Cont. Ops) | $15.37 | $12.12 | $16.24 | $19.78 | -- | |
| Diluted EPS (Cont. Ops) | $15.35 | $12.08 | $16.22 | $19.74 | -- | |
| Weighted Average Basic Share | $12.1B | $11.9B | $11.8B | $11.5B | -- | |
| Weighted Average Diluted Share | $12.1B | $11.9B | $11.8B | $11.5B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $65.1B | $72.3B | $142.9B | $176.4B | -- | |
| Revenue (Reported) | $121.7B | $127.7B | $155.3B | $169.4B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $65.1B | $72.3B | $142.9B | $176.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Short Term Investments | $356B | $290.3B | $196.7B | $192.5B | $396.7B | |
| Accounts Receivable, Net | $90.5B | $102.6B | $125.2B | $107.4B | $101.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3T | $1.4T | $1.2T | $1.2T | $1.3T | |
| Property Plant And Equipment | $27.1B | $27.1B | $27.7B | $30.2B | $32.2B | |
| Long-Term Investments | $930.3B | $984.8B | $982.1B | $973.9B | $1.2T | |
| Goodwill | $49.2B | $50.3B | $51.7B | $52.6B | $52.6B | |
| Other Intangibles | $4.2B | $6.4B | $9.2B | $11.7B | $12B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4T | $3.7T | $3.7T | $3.9T | $4T | |
| Accounts Payable | $140.3B | $169.2B | $188.7B | $162B | $153.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $45.2B | $53.6B | $44B | $44.7B | $64.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $554.6B | $551B | $586.6B | $579.2B | $667.2B | |
| Long-Term Debt | $281.7B | $301B | $295.9B | $391.8B | $389.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1T | $3.4T | $3.4T | $3.5T | $3.7T | |
| Common Stock | $34.2B | $38.9B | $31.5B | $31.5B | $24.2B | |
| Other Common Equity Adj | $8B | -$84M | -$17.3B | -$10.4B | -$12.5B | |
| Common Equity | $249.3B | $259.3B | $264.9B | $300.5B | $324.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.4B | $294.1B | $292.3B | $327.9B | $344.8B | |
| Total Liabilities and Equity | $3.4T | $3.7T | $3.7T | $3.9T | $4T | |
| Cash and Short Terms | $883.6B | $1T | $763.9B | $816.6B | $866B | |
| Total Debt | $326.9B | $354.6B | $339.9B | $436.5B | $454.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Short Term Investments | $356B | $290.3B | $196.7B | $192.5B | $396.7B | |
| Accounts Receivable, Net | $90.5B | $102.6B | $125.2B | $107.4B | $101.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3T | $1.4T | $1.2T | $1.2T | $1.3T | |
| Property Plant And Equipment | $27.1B | $27.1B | $27.7B | $30.2B | $32.2B | |
| Long-Term Investments | $930.3B | $984.8B | $982.1B | $973.9B | $1.2T | |
| Goodwill | $49.2B | $50.3B | $51.7B | $52.6B | $52.6B | |
| Other Intangibles | $4.2B | $6.4B | $9.2B | $11.7B | $12B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4T | $3.7T | $3.7T | $3.9T | $4T | |
| Accounts Payable | $140.3B | $169.2B | $188.7B | $162B | $153.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $45.2B | $53.6B | $44B | $44.7B | $64.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $554.6B | $551B | $586.6B | $579.2B | $667.2B | |
| Long-Term Debt | $281.7B | $301B | $295.9B | $391.8B | $389.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1T | $3.4T | $3.4T | $3.5T | $3.7T | |
| Common Stock | $34.2B | $38.9B | $31.5B | $31.5B | $24.2B | |
| Other Common Equity Adj | $8B | -$84M | -$17.3B | -$10.4B | -$12.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$5.4B | -- | -$1.6B | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $279.4B | $294.1B | $292.3B | $327.9B | $344.8B | |
| Total Liabilities and Equity | $3.4T | $3.7T | $3.7T | $3.9T | $4T | |
| Cash and Short Terms | $883.6B | $1T | $763.9B | $816.6B | $866B | |
| Total Debt | $326.9B | $354.6B | $339.9B | $436.5B | $454.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Depreciation & Amoritzation | $8.6B | $7.9B | $7.1B | $7.5B | $7.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18B | -$12.4B | -$23B | $19.9B | $5.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.9B | $78.1B | $107.1B | $13B | -$42B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$9.9B | -$2.4B | |
| Cash From Investing | -$261.9B | -$129.3B | -$137.8B | $67.6B | -$163.4B | |
| Dividends Paid (Ex Special Dividend) | -$12.7B | -$12.9B | -$13.6B | -$13.5B | -$14.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.7B | $82.4B | $78.4B | $75.4B | $109.9B | |
| Long-Term Debt Repaid | -$105.1B | -$54.9B | -$45.6B | -$64.9B | -$96.6B | |
| Repurchase of Common Stock | -$7.9B | -$21B | -$10.6B | -$9.8B | -$28.7B | |
| Other Financing Activities | $420M | -$5.7B | $2.4B | $7.5B | $74M | |
| Cash From Financing | $596.6B | $276B | -$126.3B | -$25.6B | $63.4B | |
| Beginning Cash (CF) | $263.6B | $527.6B | $740.8B | $567.2B | $624.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.8B | $224.7B | -$157B | $55B | -$142B | |
| Ending Cash (CF) | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Levered Free Cash Flow | -$79.9B | $78.1B | $107.1B | $13B | -$42B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1B | $10.4B | $11B | $9.3B | $14B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $1.7B | $3.3B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.6B | $13.7B | $18.7B | $20.1B | $21.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.1B | $85.1B | $101.2B | $60.2B | $147.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.7B | -$100.2B | -$51.5B | $79.9B | $17.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.4B | -$3.4B | -$3.4B | -$3.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.4B | $13.1B | $9.5B | $32.6B | $31B | |
| Long-Term Debt Repaid | -$14.6B | -$8.9B | -$8.1B | -$16.1B | -$29.2B | |
| Repurchase of Common Stock | -- | -$2.1B | -$5.4B | -$2.3B | -$5.9B | |
| Other Financing Activities | -$2.4B | -$2.3B | -$761M | -$2.1B | $1.7B | |
| Cash From Financing | $126B | -$2B | -$142.3B | -$35.9B | -$115.7B | |
| Beginning Cash (CF) | $487.5B | $759.9B | $644.2B | $511.4B | $434.3B | |
| Foreign Exchange Rate Adjustment | $5.9B | -$2B | $15.7B | $8.6B | -$14.6B | |
| Additions / Reductions | $34.2B | -$17.1B | -$92.7B | $104.2B | $49.7B | |
| Ending Cash (CF) | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Levered Free Cash Flow | -$28.1B | $85.1B | $101.2B | $60.2B | $147.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.1B | $48.3B | $37.7B | $49.6B | $58.5B | |
| Depreciation & Amoritzation | $8.6B | $7.9B | $7.1B | $7.5B | $7.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18B | -$12.4B | -$23B | $19.9B | $5.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.9B | $78.1B | $107.1B | $13B | -$42B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$9.9B | -$2.4B | |
| Cash From Investing | -$261.9B | -$129.3B | -$137.8B | $67.6B | -$163.4B | |
| Dividends Paid (Ex Special Dividend) | -$12.7B | -$12.9B | -$13.6B | -$13.5B | -$14.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.7B | $82.4B | $78.4B | $75.4B | $109.9B | |
| Long-Term Debt Repaid | -$105.1B | -$54.9B | -$45.6B | -$64.9B | -$96.6B | |
| Repurchase of Common Stock | -$7.9B | -$21B | -$10.6B | -$9.8B | -$28.7B | |
| Other Financing Activities | $420M | -$5.7B | $2.4B | $7.5B | $74M | |
| Cash From Financing | $596.6B | $276B | -$126.3B | -$25.6B | $63.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.8B | $224.7B | -$157B | $55B | -$142B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$79.9B | $78.1B | $107.1B | $13B | -$42B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3B | $37.7B | $49.6B | $58.5B | -- | |
| Depreciation & Amoritzation | $7.9B | $7.1B | $7.5B | $7.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.4B | -$23B | $19.9B | $5.7B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.1B | $107.1B | $13B | -$42B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$9.9B | -$2.4B | -- | |
| Cash From Investing | -$129.3B | -$137.8B | $67.6B | -$163.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.9B | -$13.6B | -$13.5B | -$14.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.4B | $78.4B | $75.4B | $109.9B | -- | |
| Long-Term Debt Repaid | -$54.9B | -$45.6B | -$64.9B | -$96.6B | -- | |
| Repurchase of Common Stock | -$21B | -$10.6B | -$9.8B | -$28.7B | -- | |
| Other Financing Activities | -$5.7B | $2.4B | $7.5B | $74M | -- | |
| Cash From Financing | $276B | -$126.3B | -$25.6B | $63.4B | -- | |
| Beginning Cash (CF) | $2.7T | $2.8T | $2.1T | $2.2T | -- | |
| Foreign Exchange Rate Adjustment | -$11.5B | -$16.6B | $1.9B | -$12.9B | -- | |
| Additions / Reductions | $224.7B | -$157B | $55B | -$142B | -- | |
| Ending Cash (CF) | $2.9T | $2.6T | $2.2T | $2T | -- | |
| Levered Free Cash Flow | $78.1B | $107.1B | $13B | -$42B | -- | |
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Financial Ratios
JPM
Sector
P/E ratio
11.78x
11.32x
PEG ratio
0.54x
0.38x
P/B ratio
2.00x
1.05x
Price / LTM sales
3.95x
2.50x
Growth Metrics
JPM
Sector
Revenue growth
10.86%
6.97%
Earnings growth
58.22%
6.76%
Revenue (5-year growth)
7.93%
5.27%
Earnings forecast
$4.04
$0.56
Profitability
JPM
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
7.44%
5.44%
Return on assets
1.44%
1%
Return on equity
17.24%
9.41%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Apr
16
Balance Sheet
JPM
Sector
Total cash
$866B
$504.9M
Short term investments
$396.7B
$295.6M
Total assets
$4T
$4.5B
Long term debt
$454.3B
$321.2M
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