JPM

JP Morgan Chase & Co.$332.77

Financial Services · Banks - Diversified · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06

估值

PE TTM14.3

PE NTM (混合)13.4

Fwd PE (Yahoo +1y)13.3

PEG NTM3.36

PEG (Yahoo)1.54

EV/EBITDA–

EV/Rev3.9

P/S4.7

FCF yield–

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM186.3B

Rev growth (yoy q)30%

Earnings growth47%

EPS +1y vs 0y4%

Gross margin0%

Op margin50%

Net margin35%

FCF / OCF– / -162.5B

Debt / Cash1.34T / 1.53T

Mkt cap / EV884.6B / 721.5B

共识 / 修正

Target mean372.8 (12%)

Rec mean (1=StrongBuy)2.08

SB/B/H/S4/9/11/0

Analysts21

+1y EPS up/down 30d2 / 1

+1y EPS chg 90d5%

Surprise avg 4q3.4%

Next earnings2026-10-13

FY end2026-12-31

价格 / 情绪

52w high / low366.5 / 279.1

vs 52w high-9%

Ret 1m / 3m-7% / -2%

RS vs SPY 1m / 3m-9% / -6%

Beta1.01

Short % float0.9%

Div yield1.99%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	5.91	5.59–6.23	17%	5.46	2/1	51.2B	10%
+1q	2026-12-31	5.95	5.64–6.59	28%	5.54	2/1	50.9B	11%
0y	2026-12-31	24.06	23.50–25.10	22%	22.67	3/0	208.7B	14%
+1y	2027-12-31	25.02	24.00–25.77	4%	23.92	2/1	214.6B	3%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	5.07	4.87	4.0%
2025-12-31	4.63	4.82	-3.9%
2026-03-31	5.94	5.51	7.8%
2026-06-30	6.14	5.80	5.9%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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