CMC Stock Overview
Operates as a financial services company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
JPMorgan Chase & Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$228.50 |
| 52 Week High | US$241.00 |
| 52 Week Low | US$150.60 |
| Beta | 1.1 |
| 1 Month Change | -4.15% |
| 3 Month Change | 20.80% |
| 1 Year Change | 50.43% |
| 3 Year Change | 63.96% |
| 5 Year Change | 83.62% |
| Change since IPO | 672.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMC | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -0.07% | -2.0% | -2.6% |
| 1Y | 50.4% | 19.1% | 6.9% |
Return vs Industry: CMC exceeded the German Banks industry which returned 19.2% over the past year.
Return vs Market: CMC exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 4.3% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CMC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CMC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1799 | 316,043 | Jamie Dimon | www.jpmorganchase.com |
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. It offers deposit, investment and lending products, cash management, and payments and services; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, auto loans, leases, and travel services to consumers and small businesses through bank branches, ATMs, and digital and telephone banking.
JPMorgan Chase & Co. Fundamentals Summary
| CMC fundamental statistics | |
|---|---|
| Market cap | €641.10b |
| Earnings (TTM) | €49.90b |
| Revenue (TTM) | €155.40b |
12.8x
P/E Ratio2.1x
P/B RatioIs CMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMC income statement (TTM) | |
|---|---|
| Revenue | US$162.15b |
| Cost of Revenue | US$0 |
| Gross Profit | US$162.15b |
| Other Expenses | US$110.08b |
| Earnings | US$52.07b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 15, 2025
| Earnings per share (EPS) | 18.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 32.11% |
| Debt/Equity Ratio | 266.1% |
How did CMC perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield26%
Payout RatioDoes CMC pay a reliable dividends?
See CMC dividend history and benchmarks| JPMorgan Chase dividend dates | |
|---|---|
| Ex Dividend Date | Jan 06 2025 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 39 days |
Does CMC pay a reliable dividends?
See CMC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JPMorgan Chase & Co. is covered by 61 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| David George | Baird |
| Jason Goldberg | Barclays |