FRA/CMC (FRA/CMC)

Frankfurt Stock Exchange: FRA/CMC · EUR

€302

+2.21 (+0.7%)· Recorded snapshot

Market cap	800.3B
Revenue (ttm)	168B
Net income (ttm)	56.8B
EPS (ttm)	€21.4
P/E (trailing)	14.1x
P/E (forward)	13.4x
Dividend	€5.37 (1.78%)
Volume	268

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 168B
Net income (ttm): 56.8B
EPS (ttm): €21.4
P/E (trailing): 14.1x
P/E (forward): 13.4x
Market cap: 800.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.4

P25 8.8P50 10.7P75 13.9

Trailing P/E14.1

P25 8.6P50 11.8P75 15.9

ROE18

P25 6.7P50 11.7P75 17.1

ROICn/a

P25 1.3P50 7.7P75 16.1

Benchmarks · 1M

All FRA/CMC indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-13
Employees	322,964
Employees change	1,602
Employees growth	0.5%
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1799
Industry	Banks - Diversified
Is primary listing	No
ISIN number	US46625H1005
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Last stock split date	2000-06-12
Last stock split type	Forward
Market cap	EUR 800.3B
Next earnings date	2027-01-14
Price	EUR 301.50
Price currency	EUR
Sector	Financials
SIC code	6020
Stock price date	2026-10-27
Symbol	fra/CMC
Website	https://www.jpmorganchase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.01x
Average P/E ratio (3Y)	12.95x
Average P/E ratio (5Y)	11.56x
Earnings yield	7.08%
Forward P/E	13.42x
Graham number	243.92106
Graham upside	-19.1%
Lynch fair value	EUR 127.91
Lynch upside	-57.57%
P/B ratio	2.44x
P/E ratio	14.12x
P/S ratio	4.76x
Price / tangible book value	3.07x
Sector forward P/E	11.95x
Sector P/E	12.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	22.64%
Operating margin	44.56%
Pretax margin	44.72%
Profit margin	34.59%
Profit per employee	EUR 175,941
Profitable quarters	51
Profitable years	35
Revenue per employee	EUR 520,056
ROA	1.37%
ROA (5Y)	1.31%
ROE	18.01%
ROE (5Y)	15.84%
Tax / revenue	10.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.97%
EPS growth (Q)	9.86%
EPS growth (QoQ)	-27.66%
EPS growth 10Y	15.17%
EPS growth 3Y	12.43%
EPS growth 5Y	8.54%
EPS growth quarters	2
EPS growth years	3
Net income growth	13.7%
Net income growth (Q)	6.34%
Net income growth (QoQ)	-28.03%
Net income growth 3Y	9.25%
Net income growth 5Y	5.98%
Net income growth quarters	2
Net income growth years	0
Revenue growth	14.06%
Revenue growth (Q)	10.24%
Revenue growth (QoQ)	-13.5%
Revenue growth 10Y	7.93%
Revenue growth 3Y	10.23%
Revenue growth 5Y	7.71%
Revenue growth quarters	4
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	EUR 21.36
Financing cash flow	EUR 222.6B
Gross profit	EUR 168B
Income taxes	EUR 17B
Investing cash flow	EUR -166.7B
Net borrowing	EUR 133.8B
Net cash flow	EUR -99.1B
Net income	EUR 56.8B
Operating income	EUR 74.8B
Revenue	EUR 168B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 116.50
Debt / equity	3.56
Goodwill	EUR 47.3B
Net cash (debt)	EUR 488.9B
Net cash / market cap	61.09%
Net cash growth	111.15%
Net debt / equity	-1.49
Piotroski F-Score	2
Property, plant and equipment	EUR 34.7B
Shareholders' equity	EUR 327.9B
Tangible book value	EUR 260.9B
Tangible book value per share	EUR 98.23
Total assets	EUR 4.5T
Total cash	EUR 1.7T
Total debt	EUR 1.2T
Total liabilities	EUR 4.2T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	EUR -1.6T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.48%
Dividend growth	8.5%
Dividend growth (10Y)	12.5%
Dividend growth (3Y)	12.47%
Dividend growth (5Y)	11.46%
Dividend growth years	4
Dividend payment date	2026-10-31
Dividend payment years	29
Dividend payout frequency	Quarterly
Dividend per share	EUR 5.37
Dividend yield	1.78%
Ex-dividend date	2026-10-06
Last dividend	EUR 1.47
Payout ratio	25.06%
Shareholder yield	5.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	377.64%
10Y return CAGR	20.02%
10Y total return	520.27%
150-day SMA	EUR 287.07
15Y price change	1,130.86%
15Y return CAGR	21.42%
15Y total return	1,738.54%
1D price change	0.74%
1M price change	0.94%
1M total return	1.44%
1W price change	1.06%
1W total return	1.06%
1Y price change	16.88%
1Y return CAGR	19.15%
1Y total return	19.13%
20-day SMA	EUR 297.47
200-day SMA	EUR 279.36
20Y price change	702.72%
20Y return CAGR	13.84%
20Y total return	1,237.3%
3M price change	-2.65%
3M total return	-2.16%
3Y price change	127.89%
3Y return CAGR	34.41%
3Y total return	142.85%
50-day SMA	EUR 301.42
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 318.00
52-week high date	2026-08-13
52-week low	EUR 242.90
52-week low date	2026-03-12
5Y price change	103.03%
5Y return CAGR	18.12%
5Y total return	129.87%
6M price change	13.86%
6M total return	14.94%
All-time high	EUR 318.00
All-time high date	2026-08-13
All-time low	EUR 12.12
All-time low date	2009-03-06
Average true range (ATR)	EUR 4.10
Average volume	409
Change from 52-week high	-5.19%
Change from 52-week low	24.13%
Change from all-time high	-5.19%
Change from all-time low	2,387.62%
Change from open	0.52%
Day's gap	0.22%
Dollar volume	EUR 80,802
High price	EUR 301.50
Low price	EUR 299.95
Monthly RSI	66.55
Open price	EUR 299.95
Position in 52-week range	100%
Previous close	EUR 299.30
Price vs 150-day SMA	5.03%
Price vs 20-day SMA	1.35%
Price vs 200-day SMA	7.92%
Price vs 50-day SMA	0.03%
Relative volume	0.66
RSI	53.95
Sharpe ratio	0.65
Sharpe ratio (3Y)	1.18
Sharpe ratio (5Y)	0.64
Sortino ratio	1.15
Sortino ratio (3Y)	1.97
Sortino ratio (5Y)	1.15
Volume	268
Weekly RSI	56.57
YTD price change	9.42%
YTD total return	11.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.6B
Shares change (QoQ)	-0.42%
Shares change (YoY)	-3.48%
Shares held by insiders	0.36%
Shares held by institutions	75.01%
Short ratio	3.7 days

Deeper analysis on FRA/CMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/CMC report

Is a complete FRA/CMC research report available?

No complete published report is available for fra/CMC (FRA/CMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/CMC (FRA/CMC)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/CMC

Frequently asked questions