Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
56
JPM Quote, Financials, Valuation and Earnings
Last price:
$287.73
Seasonality move
:
-1.09%
Day range:
$283.01 - $290.73
52-week range:
$190.90 - $296.40
Dividend yield:
1.85%
P/E ratio:
14.67x
P/S ratio:
4.61x
P/B ratio:
2.33x
Volume:
10M
Avg. volume:
9.2M
1-year change:
33.8%
Market cap:
$785.9B
Revenue:
$169.4B
EPS (TTM):
$19.49
| 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 | $36.3B | $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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5B | $30.7B | $38.6B | $42.1B | $44.9B | |
| Revenue Growth (YoY) | -7.82% | 0.73% | 25.64% | 9.04% | 6.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.4B | $11.2B | $12.3B | $14.2B | $15B | |
| Other Inc / (Exp) | -$148M | -$159M | -$913M | -$570M | -$54M | |
| Operating Expenses | $10.3B | $11.1B | $14.6B | $22B | $14.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.1B | $10.9B | $17.6B | $23.4B | $18.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $2.2B | $3.1B | $5.3B | $3.3B | |
| Net Income to Company | $11.9B | $8.6B | $14.5B | $18.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9B | $8.6B | $14.5B | $18.1B | $15B | |
| Basic EPS (Cont. Ops) | $3.79 | $2.77 | $4.76 | $6.13 | $5.25 | |
| Diluted EPS (Cont. Ops) | $3.78 | $2.76 | $4.75 | $6.12 | $5.24 | |
| Weighted Average Basic Share | $3B | $3B | $2.9B | $2.9B | $2.8B | |
| Weighted Average Diluted Share | $3B | $3B | $2.9B | $2.9B | $2.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.5B | $14.4B | $37.5B | $49.2B | $43.3B | |
| Revenue (Reported) | $30.5B | $30.7B | $38.6B | $42.1B | $44.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.5B | $14.4B | $37.5B | $49.2B | $43.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.3B | $120.4B | $143.2B | $162.3B | $175.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.6B | $42.7B | $48B | $54.7B | $58.6B | |
| Other Inc / (Exp) | $338M | -$711M | -$3.7B | -$2.4B | -$157M | |
| Operating Expenses | $38.6B | $42.3B | $51B | $57.5B | $56.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59.7B | $47.7B | $58.8B | $68.8B | $71B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9B | $8.7B | $11B | $14.8B | $14.5B | |
| Net Income to Company | $47.8B | $39B | $47.8B | $54B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.8B | $39B | $47.8B | $54B | $56.5B | |
| Basic EPS (Cont. Ops) | $15.03 | $12.48 | $15.58 | $17.95 | $19.53 | |
| Diluted EPS (Cont. Ops) | $14.99 | $12.46 | $15.54 | $17.93 | $19.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $65.5B | $55.7B | $115.9B | $164.1B | $170.9B | |
| Revenue (Reported) | $121.3B | $120.4B | $143.2B | $162.3B | $175.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $65.5B | $55.7B | $115.9B | $164.1B | $170.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7B | $61.4B | $76.9B | $84B | $90.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8B | $22.9B | $25.4B | $28.7B | $30.7B | |
| Other Inc / (Exp) | -$150M | -$552M | -$1.8B | -$962M | -$74M | |
| Operating Expenses | $21.6B | $22.7B | $27.5B | $35.6B | $30.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.8B | $20.9B | $33.6B | $40.7B | $36.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5B | $4B | $6.5B | $9.2B | $7.1B | |
| Net Income to Company | $26.2B | $16.9B | $27.1B | $31.6B | $14.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2B | $16.9B | $27.1B | $31.6B | $29.6B | |
| Basic EPS (Cont. Ops) | $8.30 | $5.41 | $8.87 | $10.58 | $10.33 | |
| Diluted EPS (Cont. Ops) | $8.28 | $5.39 | $8.85 | $10.56 | $10.31 | |
| Weighted Average Basic Share | $6.1B | $5.9B | $5.9B | $5.8B | $5.6B | |
| Weighted Average Diluted Share | $6.1B | $5.9B | $5.9B | $5.8B | $5.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $35.5B | $26.1B | $69.7B | $90.9B | $85.3B | |
| Revenue (Reported) | $62.7B | $61.4B | $76.9B | $84B | $90.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $35.5B | $26.1B | $69.7B | $90.9B | $85.3B | |
| 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 | $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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $705.4B | $669.3B | $495.1B | $530.8B | $420.3B | |
| Short Term Investments | $220B | $206.9B | $190.4B | $257.1B | $485.4B | |
| Accounts Receivable, Net | $125.3B | $145.4B | $111.6B | $135.7B | $124.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3T | $1.3T | $1.1T | $1.3T | $1.6T | |
| Property Plant And Equipment | $26.6B | $26.8B | $29.5B | $30.6B | $33.6B | |
| Long-Term Investments | $948.5B | $1T | $1.1T | $1.1T | $1.6T | |
| Goodwill | $49.3B | $50.7B | $52.4B | $52.6B | $52.7B | |
| Other Intangibles | $5.4B | $8.7B | $11.9B | $11.9B | $11.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7T | $3.8T | $3.9T | $4.1T | $4.6T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $41.5B | $58.4B | $55.5B | $47.3B | $65.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $353.4B | $333.6B | $368.3B | $483B | $708.7B | |
| Long-Term Debt | $299.9B | $288.2B | $349.6B | $394B | $593.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4T | $3.6T | $3.6T | $3.8T | $4.2T | |
| Common Stock | $36.9B | $36.9B | $31.5B | $28B | $24.2B | |
| Other Common Equity Adj | $2.6B | -$14.4B | -$14.3B | -$11.3B | -$7.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.3B | -- | -- | -$6B | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.4B | $286.1B | $312.5B | $340.6B | $356.9B | |
| Total Liabilities and Equity | $3.7T | $3.8T | $3.9T | $4.1T | $4.6T | |
| Cash and Short Terms | $925.4B | $876.2B | $685.5B | $787.9B | $905.7B | |
| Total Debt | $351.9B | $346.6B | $405.1B | $441.3B | $658.4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3B | $8.3B | $12.6B | $13.4B | $14.6B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.6B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.3B | -$49.7B | $9.8B | -$22.6B | -$17.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.9B | -$41.9B | -$111.2B | -$154.2B | -$251.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4B | -$72.6B | $23.8B | -$43.4B | -$118.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.4B | -$3.4B | -$3.5B | -$3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.2B | $20.7B | $8.8B | $29.4B | $29.9B | |
| Long-Term Debt Repaid | -$15B | -$13.1B | -$16.2B | -$21.3B | -$28.5B | |
| Repurchase of Common Stock | -$4.8B | -$4.5B | -$2.7B | -$2.8B | -$10.5B | |
| Other Financing Activities | -$2.5B | -$491M | $2.5B | $1.3B | -$4.1B | |
| Cash From Financing | $218.9B | $132.8B | $64.6B | $141.2B | $318.1B | |
| Beginning Cash (CF) | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Foreign Exchange Rate Adjustment | -$7B | -$4.5B | $1.7B | -$5.7B | $8.4B | |
| Additions / Reductions | $190.4B | $18.2B | -$22.9B | -$56.4B | -$51.9B | |
| Ending Cash (CF) | $711.1B | $754.5B | $546B | $562.1B | $425.9B | |
| Levered Free Cash Flow | -$43.9B | -$41.9B | -$111.2B | -$154.2B | -$251.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.8B | $39B | $47.8B | $54B | -- | |
| Depreciation & Amoritzation | $8.3B | $7.5B | $5.6B | $9.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53.3B | -$20.5B | $36.2B | -$24.7B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.1B | $132.5B | -$9.4B | -$10.3B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$9.9B | -$2.4B | -- | |
| Cash From Investing | -$45.3B | -$288.2B | -$6.5B | -$75.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$12.7B | -$13.3B | -$13.4B | -$14.1B | -$11.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.7B | $72.5B | $51.9B | $110.2B | -- | |
| Long-Term Debt Repaid | -$95.6B | -$47.5B | -$51.6B | -$79.6B | -- | |
| Repurchase of Common Stock | -$13.6B | -$12.6B | -$10.6B | -$18.8B | -- | |
| Other Financing Activities | -$4.8B | -$3.3B | $7.9B | $1.6B | -- | |
| Cash From Financing | $326.2B | $144B | -$160.6B | $128.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.8B | -$11.7B | -$176.4B | $42.3B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$73.1B | $132.5B | -$9.4B | -$10.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3B | $8.3B | $12.6B | $13.4B | $14.6B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.6B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.3B | -$49.7B | $9.8B | -$22.6B | -$17.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.9B | -$41.9B | -$111.2B | -$154.2B | -$251.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.4B | -$72.6B | $23.8B | -$43.4B | -$118.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.2B | -$3.4B | -$3.4B | -$3.5B | -$3.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.2B | $20.7B | $8.8B | $29.4B | $29.9B | |
| Long-Term Debt Repaid | -$15B | -$13.1B | -$16.2B | -$21.3B | -$28.5B | |
| Repurchase of Common Stock | -$4.8B | -$4.5B | -$2.7B | -$2.8B | -$10.5B | |
| Other Financing Activities | -$2.5B | -$491M | $2.5B | $1.3B | -$4.1B | |
| Cash From Financing | $218.9B | $132.8B | $64.6B | $141.2B | $318.1B | |
| Beginning Cash (CF) | $527.6B | $740.8B | $567.2B | $624.2B | $469.3B | |
| Foreign Exchange Rate Adjustment | -$7B | -$4.5B | $1.7B | -$5.7B | $8.4B | |
| Additions / Reductions | $190.4B | $18.2B | -$22.9B | -$56.4B | -$51.9B | |
| Ending Cash (CF) | $711.1B | $754.5B | $546B | $562.1B | $425.9B | |
| Levered Free Cash Flow | -$43.9B | -$41.9B | -$111.2B | -$154.2B | -$251.8B | |
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Financial Ratios
JPM
Sector
P/E ratio
14.67x
12.18x
PEG ratio
1.69x
0.40x
P/B ratio
2.33x
1.10x
Price / LTM sales
4.61x
2.66x
Growth Metrics
JPM
Sector
Revenue growth
6.76%
5.1%
Earnings growth
-14.38%
2.61%
Revenue (5-year growth)
7.93%
5.17%
Earnings forecast
$4.48
$0.61
Profitability
JPM
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
6.69%
5.2%
Return on assets
1.33%
0.97%
Return on equity
16.25%
9.24%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
14
Estimated Next Earnings Date
Oct
14
Balance Sheet
JPM
Sector
Total cash
$905.7B
$452M
Short term investments
$396.7B
$220.9M
Total assets
$4T
$3.8B
Long term debt
$658.4B
$280.3M
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