J C Penney Company IncJCP:NYQ

8.94
0.47 / 5.55%
25.99m
17.60 %
1.58
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 21:02 BST.

Income statement in USD

Year on year J C Penney Company Inc grew revenues 3.36% from 11.86bn to 12.26bn while net income improved from a loss of 1.39bn to a smaller loss of 771.00m. View full income statement

REVENUE
Gross margin35.54%
Net profit margin-4.76 %
Operating margin-1.38 %
NET INCOME
Return on assets-5.44 %
Return on equity-25.88 %
Return on investment-7.03 %

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 54.63%.

DIVIDEND PER SHARE
Div yield(5 year avg)1.08%
Div growth rate (5 year)--
Payout ratio (TTM)--
EARNINGS PER SHARE
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
65.96

Cash flow in USD

In 2015, cash reserves at J C Penney Company Inc fell by 197.00m. However, the company earned 239.00m from its operations for a Cash Flow Margin of 1.95%. In addition the company used 142.00m on investing activities and also paid 294.00m in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share0.1343
Price/Cash flow per share66.60
CASH
Book value per share5.81
Tangible book value per share5.81

Balance sheet in USD

J C Penney Company Inc has a Debt to Total Capital ratio of 75.28%, a lower figure than the previous year's 177.66%. View full balance sheet

TOTAL ASSETS
Current ratio1.97
Quick ratio0.6698
TOTAL DEBT
Total debt/total equity3.05
Total debt/total capital0.7528
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