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What is JPM's Cash Flow Margin Ratio Formula?

  JPMorgan Chase & Co ( JPM ) |
1990 - 2021 (32 years)

Cash Flow Margin Ratio Formula is 
-0.01 (1Y +487% )

JPM Stock Price & Cash Flow Margin Ratio Formula

Cash Flow Margin Ratio Formula for JPM competitors.
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash Flow Margin Ratio Formula

chevron_right 2021 -0.01 +4.8x *
( +5.7% / year avg)
chevron_left 1990 0.0
vertical_align_top Peak 0.01 +1.72x *
vertical_align_bottom Bottom -0.02
arrow_drop_up # Up Years 13 13 of 32
years up.
arrow_drop_down # Down Years 19
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • JPM's stock price has rallied +34,612% from $0.3 in 1990 , or -50.8x faster than it's cash flow margin ratio formula over the same period.
  • If JPM grows it's stock at the same rate as it's cash flow margin ratio formula (+5.7%/year) , it's stock price will grow +174% and hit $178.38 over the next 10 years.
  • JPM's stock price has gone up 10 of the 13 years (+76%) it's cash flow margin ratio formula were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+38.8%$129.1BNet Revenue (Sales)
+41.4%$52.5BSelling, General, and Administrative (SG&A)
+6.83%$3.0BSelling & Marketing Expenses (S&M)
-36.4%$5.5BInterest Expense/Income, Net
+60.6%$8.3BDepreciation & Amortization (D&A)
+68.2%2.19Operating Margin
+133%$70.8BPretax Income (Earnings)
+68.2%2.19Pretax Income (Earnings) Margin
+65.1%$13.6BProvision For Income Taxes
+159%$57.2BNet Income (Earnings)
+86.6%1.77Net Profit Margin
+231%18.04Earnings Per Share (EPS)
+233%18.0Earnings Per Share (EPS) Diluted
-16.3%$12.3BShares Outstanding
-16.7%$12.3BShares Outstanding (Diluted)
+87.9%$2.8TCash and Cash Equivalents
+28.4%$1.5TShort Term Investments
+61.8%$4.4TCash And Short-Term Investments
-45.2%$560.6BTotal Current Assets
+89.7%$107.7BPP&E
+4.09%$197.0BGoodwill
-19.0%$21.4BIntangible Assets
+1.26%$218.4BGoodwill and Intangible Assets
+1,267%$14.0TOther Assets
+52.2%$14.8TTotal Assets
+61.1%$1.1TAccounts Payables
+214%$219.9BShort-term Debt
-81.9%$1.4TTotal Current Liabilities
+41.1%$1.6TLong-term Debt
-3.9%$1.1TTotal Non-Current Liabilities
+56.8%$13.6TTotal Liabilities
0%$16.4BCommon Stock
+65.7%$992.6BRetained Earnings
+33.1%$4.2BAccumulated Other Comprehensive Income Loss
+12.2%$1.1TTotal Shareholders Equity
+52.2%$14.8TTotal Liabilities & Stockholders Equity
+51.0%$1.9TTotal Debt
+250%-$983.0BNet Debt
+10.2%$4.0BDeferred Income Tax
+4,257%-$12910.5BChange in Working Capital
+118%-$97.3BAccounts Receivables
-87.7%-$799.6BOther Working Capital
+105%-$175.5BNet Cash Provided by Operating Activities
-221.0%$95.2BPurchase of Investments
-98.1%-$2.6BNet Cash used for Investing Activities
-103.9%$2.6BDebt Repayment
+64.1%-$12.8BDividends Paid
-102.0%-$4.2BNet Cash Used Provided by Financing Activities
-8,153.7%$733.9BNet Change in Cash
+3,804%$2.8TCash at End of Period
+2,474%$2.1TCash at Beginning of Period
+105%-$175.5BOperating Cash Flow
+105%-$175.5BFree Cash Flow
  • JPM Historical Cash Flow Margin Ratio Formula Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Cash Flow Margin Ratio Formula YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -0.01 -1655.0% 102.47 6.3%
    4/1/2020 0.0 -107.4% 96.37 -5.2%
    4/1/2019 -0.01 -475.1% 101.66 1.8%
    4/1/2018 0.0 14.8% 99.82 33.1%
    4/1/2017 0.0 -1145.7% 74.99 30.0%
    4/1/2016 -0.0 -102.6% 57.71 2.0%
    4/1/2015 0.01 480.4% 56.57 21.6%
    4/1/2014 0.0 -86.8% 46.53 4.6%
    4/1/2013 0.01 75.2% 44.47 69.5%
    4/1/2012 0.01 65.5% 26.24 -21.1%
    4/1/2011 0.0 327.9% 33.26 10.3%
    4/1/2010 0.0 -92.6% 30.17 7.8%
    4/1/2009 0.01 -2391.9% 27.98 -11.3%
    4/1/2008 -0.0 -96.8% 31.56 -14.3%
    4/1/2007 -0.02 239.5% 36.82 25.2%
    4/1/2006 -0.01 20.8% 29.41 23.7%
    4/1/2005 -0.0 -77.0% 23.78 0.6%
    4/1/2004 -0.02 -239.5% 23.64 16.3%
    4/1/2003 0.01 -437.5% 20.32 -3.3%
    4/1/2002 -0.0 -4948.4% 21.0 -24.2%
    4/1/2001 0.0 -101.4% 27.69 1.7%
    4/1/2000 -0.01 207.1% 27.24 -10.9%
    4/1/1999 -0.0 -157.0% 30.57 31.9%
    4/1/1998 0.0 -55.3% 23.17 54.0%
    4/1/1997 0.01 -219.9% 15.05 47.8%
    4/1/1996 -0.01 103.2% 10.18 70.2%
    4/1/1995 -0.0 -76.9% 5.98 38.2%
    4/1/1994 -0.01 150.7% 4.33 11.6%
    4/1/1993 -0.01 -148.6% 3.88 20.5%
    4/1/1992 0.01 306.2% 3.22 95.7%
    4/1/1991 0.0 25.2% 1.65 14.8%
    4/1/1990 0.0 - 1.43 -

  • About
    Industry: Banks Diversified
    Sector: Financial Services
    Country: US
    IPO Date: 3/5/1969
    Stonk Exchange: NYSE
    • JPMorgan Chase & Co
    • is a financial holding company.
    • The company is headquartered in New York City, New York and currently employs 257,444 full-time employees.
    • The firm is engaged in investment banking, financial services.
    • The company operates in four segments, as well as a Corporate segment.
    • Its segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management.
    • The Consumer & Community Banking segment offers services to consumers and businesses through bank branches, automatic teller machines (ATMs), online, mobile and telephone banking.
    • The Corporate & Investment Bank segment, comprising Banking and Markets & Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities.
    • The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management.
    • The Asset Management segment comprises investment and wealth management.
  • Cash Flow Margin Ratio Formula = Actual Cash Flow from Operations ⁄ Revenues from Sales


    For more detailed definitions, please see Investopedia.
    Year Cash Flow Margin Ratio Formula YoY % Change Stock Price YoY % Change (Stock Price) total liabilities operating cash flow
    4/1/2021 -0.01 -1655.0% 102.47 6.3% 13634488.00 -175488.00
    4/1/2020 0.00 -107.4% 96.37 -5.2% 10923103.20 2540.00
    4/1/2019 -0.01 -475.1% 101.66 1.8% 9807845.00 -110884.50
    4/1/2018 0.00 14.8% 99.82 33.1% 9320310.00 27302.00
    4/1/2017 0.00 -1145.7% 74.99 30.0% 9136592.00 22873.00
    4/1/2016 -0.00 -102.6% 57.71 2.0% 8758147.00 -2548.00
    4/1/2015 0.01 480.4% 56.57 21.6% 9062132.00 86045.00
    4/1/2014 0.00 -86.8% 46.53 4.6% 9050592.00 15375.50
    4/1/2013 0.01 75.2% 44.47 69.5% 8824229.00 110550.00
    4/1/2012 0.01 65.5% 26.24 -21.1% 8432986.00 59004.00
    4/1/2011 0.00 327.9% 33.26 10.3% 8129900.00 36928.00
    4/1/2010 0.00 -92.6% 30.17 7.8% 7648363.00 5367.00
    4/1/2009 0.01 -2391.9% 27.98 -11.3% 7657233.00 101577.00
    4/1/2008 -0.00 -96.8% 31.56 -14.3% 6644233.00 4155.50
    4/1/2007 -0.02 239.5% 36.82 25.2% 5167988.00 -95829.00
    4/1/2006 -0.01 20.8% 29.41 23.7% 4582341.00 -26280.00
    4/1/2005 -0.00 -77.0% 23.78 0.6% 4104502.00 -18890.50
    4/1/2004 -0.02 -239.5% 23.64 16.3% 3209933.00 -64774.00
    4/1/2003 0.01 -437.5% 20.32 -3.3% 2915692.00 40882.00
    4/1/2002 -0.00 -4948.4% 21.0 -24.2% 2756678.67 -11013.33
    4/1/2001 0.00 -101.4% 27.69 1.7% 2747375.00 -3107.00
    4/1/2000 -0.01 207.1% 27.24 -10.9% 1805858.00 -13676.00
    4/1/1999 -0.00 -157.0% 30.57 31.9% 1401141.00 -3376.00
    4/1/1998 0.00 -55.3% 23.17 54.0% 1364879.20 4596.00
    4/1/1997 0.01 -219.9% 15.05 47.8% 1309149.00 9878.50
    4/1/1996 -0.01 103.2% 10.18 70.2% 1179402.67 -7906.67
    4/1/1995 -0.00 -76.9% 5.98 38.2% 688677.00 -2105.00
    4/1/1994 -0.01 150.7% 4.33 11.6% 634212.00 -8829.60
    4/1/1993 -0.01 -148.6% 3.88 20.5% 547325.33 -3941.33
    4/1/1992 0.01 306.2% 3.22 95.7% 519046.00 5757.00
    4/1/1991 0.00 25.2% 1.65 14.8% 339988.00 137.00
    4/1/1990 0.00 1.43 281137.00 609.00