Heartland Financial USA Statistics
Total Valuation
BMV:AXP has a market cap or net worth of MXN 3.85 trillion.
Market Cap | 3.85T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 695.88M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.83% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 542.72M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.87.
PE Ratio | 20.38 |
Forward PE | 18.87 |
PS Ratio | 3.22 |
PB Ratio | 6.32 |
P/TBV Ratio | 6.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.88.
Current Ratio | 1.60 |
Quick Ratio | 1.59 |
Debt / Equity | 1.88 |
Debt / EBITDA | n/a |
Debt / FCF | 5.47 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.81%.
Return on Equity (ROE) | 32.81% |
Return on Assets (ROA) | 3.57% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 15.93M |
Profits Per Employee | 2.52M |
Employee Count | 75,100 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:AXP has paid 50.80 billion in taxes.
Income Tax | 50.80B |
Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 1.28, so BMV:AXP's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +24.08% |
50-Day Moving Average | 5,776.09 |
200-Day Moving Average | 5,813.98 |
Relative Strength Index (RSI) | 35.43 |
Average Volume (20 Days) | 870 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, BMV:AXP had revenue of MXN 1.20 trillion and earned 188.90 billion in profits. Earnings per share was 268.29.
Revenue | 1.20T |
Gross Profit | 768.57B |
Operating Income | 242.14B |
Pretax Income | 242.14B |
Net Income | 188.90B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 268.29 |
Balance Sheet
The company has 1.09 trillion in cash and 1.15 trillion in debt, giving a net cash position of -55.84 billion.
Cash & Cash Equivalents | 1.09T |
Total Debt | 1.15T |
Net Cash | -55.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 609.33B |
Book Value Per Share | 875.47 |
Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 246.93 billion and capital expenditures -37.77 billion, giving a free cash flow of 209.16 billion.
Operating Cash Flow | 246.93B |
Capital Expenditures | -37.77B |
Free Cash Flow | 209.16B |
FCF Per Share | n/a |
Margins
Gross margin is 64.25%, with operating and profit margins of 20.24% and 15.99%.
Gross Margin | 64.25% |
Operating Margin | 20.24% |
Pretax Margin | 20.24% |
Profit Margin | 15.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 59.84, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 59.84 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 32.21% |
Years of Dividend Growth | 3 |
Payout Ratio | 20.97% |
Buyback Yield | 2.83% |
Shareholder Yield | 3.92% |
Earnings Yield | 4.91% |
FCF Yield | 5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |