Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
JPM Quote, Financials, Valuation and Earnings
Last price:
$235.45
Seasonality move
:
8.93%
Day range:
$231.59 - $239.21
52-week range:
$164.30 - $254.31
Dividend yield:
1.94%
P/E ratio:
13.22x
P/S ratio:
3.98x
P/B ratio:
2.06x
Volume:
28.1M
Avg. volume:
9.1M
1-year change:
42.66%
Market cap:
$668.9B
Revenue:
$155B
EPS (TTM):
$17.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.7B | $119.9B | $121.7B | $128.6B | $155B | |
| Revenue Growth (YoY) | 6.38% | 3.6% | 1.5% | 5.72% | 20.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.5B | $37.5B | $41.6B | $45.5B | $51.1B | |
| Other Inc / (Exp) | $258M | $734M | -$309M | -$1.5B | -$3.2B | |
| Operating Expenses | $37.5B | $37.5B | $41.2B | $45.3B | $48.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.9B | $35.8B | $59.6B | $46.2B | $61.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4B | $6.7B | $11.2B | $8.5B | $12.1B | |
| Net Income to Company | $36.4B | $29.1B | $48.3B | $37.7B | $49.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.4B | $29.1B | $48.3B | $37.7B | $49.6B | |
| Basic EPS (Cont. Ops) | $10.75 | $8.89 | $15.39 | $12.10 | $16.25 | |
| Diluted EPS (Cont. Ops) | $10.72 | $8.88 | $15.36 | $12.09 | $16.23 | |
| Weighted Average Basic Share | $3.2B | $3.1B | $3B | $3B | $2.9B | |
| Weighted Average Diluted Share | $3.2B | $3.1B | $3B | $3B | $2.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $71.7B | $45.8B | $65.1B | $72.3B | $142.9B | |
| Revenue (Reported) | $115.7B | $119.9B | $121.7B | $128.6B | $155B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $71.7B | $45.8B | $65.1B | $72.3B | $142.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2B | $29.7B | $32.7B | $39.8B | $42.7B | |
| Revenue Growth (YoY) | -0.45% | 1.73% | 10.25% | 21.59% | 7.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1B | $9.8B | $11.6B | $12.9B | $14.1B | |
| Other Inc / (Exp) | $376M | -$242M | -$973M | -$682M | -$14M | |
| Operating Expenses | $8.6B | $9.7B | $11.5B | $12B | $13.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8B | $14.1B | $12B | $16.7B | $17B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.4B | $2.3B | $3.6B | $4.1B | |
| Net Income to Company | $9.4B | $11.7B | $9.7B | $13.2B | $12.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4B | $11.7B | $9.7B | $13.2B | $12.9B | |
| Basic EPS (Cont. Ops) | $2.93 | $3.74 | $3.13 | $4.33 | $4.38 | |
| Diluted EPS (Cont. Ops) | $2.92 | $3.74 | $3.12 | $4.33 | $4.37 | |
| 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 | $13.5B | $15.5B | $20.1B | $38.6B | $44B | |
| Revenue (Reported) | $29.2B | $29.7B | $32.7B | $39.8B | $42.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13.5B | $15.5B | $20.1B | $38.6B | $44B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1B | $121.8B | $123.4B | $151.2B | $173.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7B | $40.3B | $44.5B | $49.3B | $55.9B | |
| Other Inc / (Exp) | $745M | -$280M | -$1.4B | -$2.5B | $6.3B | |
| Operating Expenses | $37.2B | $40B | $44.2B | $50.6B | $51.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.5B | $62.1B | $45.6B | $63.5B | $69B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6B | $12B | $8.5B | $12.3B | $15.3B | |
| Net Income to Company | $25.5B | $50.1B | $37.1B | $51.3B | $53.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5B | $50.1B | $37.1B | $51.3B | $53.8B | |
| Basic EPS (Cont. Ops) | $7.69 | $15.84 | $11.87 | $16.78 | $18.00 | |
| Diluted EPS (Cont. Ops) | $7.65 | $15.81 | $11.84 | $16.75 | $17.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $46B | $67.5B | $60.2B | $134.4B | $169.5B | |
| Revenue (Reported) | $119.1B | $121.8B | $123.4B | $151.2B | $173.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $46B | $67.5B | $60.2B | $134.4B | $169.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.5B | $92.4B | $94.1B | $116.7B | $134.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8B | $31.6B | $34.4B | $38.2B | $42.8B | |
| Other Inc / (Exp) | $622M | -$392M | -$1.5B | -$2.5B | $7B | |
| Operating Expenses | $28.3B | $31.3B | $34.3B | $39.5B | $41.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.6B | $46.9B | $32.9B | $50.3B | $57.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $9B | $6.3B | $10B | $13.2B | |
| Net Income to Company | $17B | $37.9B | $26.7B | $40.2B | $44.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17B | $37.9B | $26.7B | $40.2B | $44.5B | |
| Basic EPS (Cont. Ops) | $5.11 | $12.04 | $8.54 | $13.20 | $14.96 | |
| Diluted EPS (Cont. Ops) | $5.08 | $12.02 | $8.51 | $13.18 | $14.93 | |
| Weighted Average Basic Share | $9.2B | $9.1B | $8.9B | $8.8B | $8.7B | |
| Weighted Average Diluted Share | $9.3B | $9.1B | $8.9B | $8.9B | $8.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $29.3B | $51B | $46.2B | $108.3B | $134.8B | |
| Revenue (Reported) | $90.5B | $92.4B | $94.1B | $116.7B | $134.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $29.3B | $51B | $46.2B | $108.3B | $134.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.6B | $527.6B | $740.8B | $567.2B | $624.2B | |
| Short Term Investments | $340.4B | $356B | $290.3B | $196.7B | $192.5B | |
| Accounts Receivable, Net | $72.9B | $90.5B | $102.6B | $125.2B | $107.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $926B | $1.3T | $1.4T | $1.2T | $1.2T | |
| Property Plant And Equipment | $25.8B | $27.1B | $27.1B | $27.7B | $30.2B | |
| Long-Term Investments | $646.1B | $930.3B | $984.8B | $982.1B | $973.9B | |
| Goodwill | $47.8B | $49.2B | $50.3B | $51.7B | $52.6B | |
| Other Intangibles | $5.5B | $4.2B | $6.4B | $9.2B | $11.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7T | $3.4T | $3.7T | $3.7T | $3.9T | |
| Accounts Payable | $118.4B | $140.3B | $169.2B | $188.7B | $162B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $40.9B | $45.2B | $53.6B | $44B | $44.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $472.3B | $554.6B | $551B | $586.6B | $579.2B | |
| Long-Term Debt | $291.5B | $281.7B | $301B | $295.9B | $391.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4T | $3.1T | $3.4T | $3.4T | $3.5T | |
| Common Stock | $31.1B | $34.2B | $38.9B | $31.5B | $31.5B | |
| Other Common Equity Adj | $1.6B | $8B | -$84M | -$17.3B | -$10.4B | |
| Common Equity | $234.3B | $249.3B | $259.3B | $264.9B | $300.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.3B | $279.4B | $294.1B | $292.3B | $327.9B | |
| Total Liabilities and Equity | $2.7T | $3.4T | $3.7T | $3.7T | $3.9T | |
| Cash and Short Terms | $604B | $883.6B | $1T | $763.9B | $816.6B | |
| Total Debt | $332.4B | $326.9B | $354.6B | $339.9B | $436.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.5B | $759.9B | $644.2B | $511.4B | $434.3B | |
| Short Term Investments | $355.3B | $238B | $177B | $184.6B | $323.5B | |
| Accounts Receivable, Net | $76.9B | $116.4B | $143.9B | $127.8B | $122.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2T | $1.4T | $1.3T | $1.2T | $1.3T | |
| Property Plant And Equipment | $26.7B | $27B | $27.2B | $29.7B | $31.5B | |
| Long-Term Investments | $850.3B | $993.4B | $1T | $1T | $1.2T | |
| Goodwill | $47.8B | $50.3B | $51.5B | $52.5B | $52.7B | |
| Other Intangibles | $3.8B | $6.3B | $9.3B | $12.4B | $11.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2T | $3.8T | $3.8T | $3.9T | $4.2T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $33.2B | $40.1B | $47.9B | $45.5B | $50.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $336.1B | $358.8B | $344.5B | $356.2B | $478.6B | |
| Long-Term Debt | $279.2B | $298.5B | $287.5B | $362.8B | $410.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3T | $3.5T | $3.5T | $3.6T | $3.9T | |
| Common Stock | $34.2B | $38.9B | $36.9B | $31.5B | $25.8B | |
| Other Common Equity Adj | $8.9B | $963M | -$19.1B | -$17.1B | -$6.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $2B | -- | -- | -$2.3B | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $271.1B | $290B | $288B | $317.4B | $345.8B | |
| Total Liabilities and Equity | $3.2T | $3.8T | $3.8T | $3.9T | $4.2T | |
| Cash and Short Terms | $842.8B | $997.8B | $821.2B | $695.9B | $757.7B | |
| Total Debt | $321.2B | $348.9B | $335.3B | $408.3B | $460.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4B | $29.1B | $48.3B | $37.7B | $49.6B | |
| Depreciation & Amoritzation | $8.4B | $8.6B | $7.9B | $7.1B | $7.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78M | -$18B | -$12.4B | -$23B | $19.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | -$79.9B | $78.1B | $107.1B | $13B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$9.9B | |
| Cash From Investing | -$52.1B | -$261.9B | -$129.3B | -$137.8B | $67.6B | |
| Dividends Paid (Ex Special Dividend) | -$12.3B | -$12.7B | -$12.9B | -$13.6B | -$13.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.1B | $78.7B | $82.4B | $78.4B | $75.4B | |
| Long-Term Debt Repaid | -$69.6B | -$105.1B | -$54.9B | -$45.6B | -$64.9B | |
| Repurchase of Common Stock | -$28.1B | -$7.9B | -$21B | -$10.6B | -$9.8B | |
| Other Financing Activities | $3.1B | $420M | -$5.7B | $2.4B | $7.5B | |
| Cash From Financing | $33B | $596.6B | $276B | -$126.3B | -$25.6B | |
| Beginning Cash (CF) | $278.8B | $263.6B | $527.6B | $740.8B | $567.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15B | $254.8B | $224.7B | -$157B | $55B | |
| Ending Cash (CF) | $263.6B | $527.6B | $740.8B | $567.2B | $624.2B | |
| Levered Free Cash Flow | $4.1B | -$79.9B | $78.1B | $107.1B | $13B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $11.7B | $9.7B | $13.2B | $12.9B | |
| Depreciation & Amoritzation | $2.1B | $1.9B | $1.8B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8B | $8.8B | $1.4B | -$16.3B | $13.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7B | $23.3B | -$18.2B | $45.1B | -$74.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7B | -$62.3B | $39.5B | -$17.8B | -$43.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.2B | -$3.4B | -$3.4B | -$3.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5B | $13.5B | $23.1B | $23.5B | $24.8B | |
| Long-Term Debt Repaid | -$47.5B | -$12.6B | -$11.5B | -$16.8B | -$20.7B | |
| Repurchase of Common Stock | -- | -$5.3B | -- | -$2.4B | -$8.6B | |
| Other Financing Activities | -$976M | -$1.9B | $2.2B | $3.1B | -$2.1B | |
| Cash From Financing | $19.3B | $97B | -$32.9B | -$4.3B | $10.7B | |
| Beginning Cash (CF) | $493.7B | $705.4B | $669.3B | $495.1B | $530.8B | |
| Foreign Exchange Rate Adjustment | $4B | -$3.7B | -$13.5B | -$6.8B | $10.2B | |
| Additions / Reductions | -$10.2B | $58.1B | -$11.6B | $23B | -$106.7B | |
| Ending Cash (CF) | $487.5B | $759.9B | $644.2B | $511.4B | $434.3B | |
| Levered Free Cash Flow | -$14.7B | $23.3B | -$18.2B | $45.1B | -$74.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5B | $50.1B | $37.1B | $51.3B | $53.8B | |
| Depreciation & Amoritzation | $8.6B | $8.1B | $7.3B | $5.8B | $9.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.6B | -$39.8B | -$27.9B | $18.5B | $4.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31B | -$35.1B | $91B | $54B | -$129.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$9.9B | -$2.4B | |
| Cash From Investing | -$213.8B | -$92.9B | -$186.4B | -$63.8B | -$101.1B | |
| Dividends Paid (Ex Special Dividend) | -$12.8B | -$12.6B | -$13.6B | -$13.4B | -$14.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.2B | $83.7B | $82.1B | $52.3B | $111.5B | |
| Long-Term Debt Repaid | -$108.2B | -$60.6B | -$46.4B | -$56.8B | -$83.5B | |
| Repurchase of Common Stock | -$17B | -$18.9B | -$7.3B | -$13B | -$25.1B | |
| Other Financing Activities | $1.1B | -$5.8B | $881M | $8.8B | -$3.7B | |
| Cash From Financing | $407.7B | $404B | $14.1B | -$132B | $143.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.9B | $276B | -$81.4B | -$141.8B | -$87.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31B | -$35.1B | $91B | $54B | -$129.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17B | $37.9B | $26.7B | $40.2B | $44.5B | |
| Depreciation & Amoritzation | $6.5B | $6B | $5.4B | $4.2B | $6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4B | -$26.1B | -$41.6B | -$166M | -$15.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.9B | -$7B | $5.9B | -$47.3B | -$189.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$9.9B | -$2.4B | |
| Cash From Investing | -$198.2B | -$29.2B | -$86.3B | -$12.2B | -$181B | |
| Dividends Paid (Ex Special Dividend) | -$9.6B | -$9.5B | -$10.2B | -$10B | -$10.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.2B | $69.3B | $68.9B | $42.8B | $78.9B | |
| Long-Term Debt Repaid | -$90.5B | -$46B | -$37.5B | -$48.8B | -$67.4B | |
| Repurchase of Common Stock | -$7.9B | -$18.9B | -$5.2B | -$7.5B | -$22.8B | |
| Other Financing Activities | $2.8B | -$3.4B | $3.2B | $9.6B | -$1.6B | |
| Cash From Financing | $470.7B | $278B | $16.1B | $10.3B | $179.2B | |
| Beginning Cash (CF) | $1.1T | $1.9T | $2.2T | $1.6T | $1.7T | |
| Foreign Exchange Rate Adjustment | $3.3B | -$9.6B | -$32.3B | -$6.7B | $1.8B | |
| Additions / Reductions | $220.6B | $241.8B | -$64.3B | -$49.2B | -$191.6B | |
| Ending Cash (CF) | $1.3T | $2.2T | $2.1T | $1.6T | $1.5T | |
| Levered Free Cash Flow | -$51.9B | -$7B | $5.9B | -$47.3B | -$189.8B | |
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Financial Ratios
JPM
Sector
P/E ratio
13.22x
12.02x
PEG ratio
1.82x
0.36x
P/B ratio
2.06x
1.05x
Price / LTM sales
3.98x
2.55x
Growth Metrics
JPM
Sector
Revenue growth
7.28%
6.08%
Earnings growth
0.92%
6.45%
Revenue (5-year growth)
7.33%
5.85%
Earnings forecast
$3.99
$0.56
Profitability
JPM
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.97%
5.27%
Return on assets
1.33%
0.98%
Return on equity
16.12%
9.43%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
10
Balance Sheet
JPM
Sector
Total cash
$757.7B
$617M
Short term investments
$192.5B
$408.4M
Total assets
$3.9T
$4.5B
Long term debt
$460.8B
$270.8M
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