Ameriprise Financial Statistics
Total Valuation
AMP has a market cap or net worth of $51.62 billion. The enterprise value is $44.66 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
Earnings Date | Jan 22, 2025 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
AMP has 97.01 million shares outstanding. The number of shares has decreased by -4.85% in one year.
Current Share Class | 97.01M |
Shares Outstanding | 97.01M |
Shares Change (YoY) | -4.85% |
Shares Change (QoQ) | -1.16% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 86.77% |
Float | 96.63M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 14.06. AMP's PEG ratio is 0.86.
PE Ratio | 20.44 |
Forward PE | 14.06 |
PS Ratio | 3.11 |
Forward PS | 2.85 |
PB Ratio | 9.05 |
P/TBV Ratio | 9.03 |
P/FCF Ratio | 6.31 |
P/OCF Ratio | 6.18 |
PEG Ratio | 0.86 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.50 |
EV / Sales | 2.56 |
EV / EBITDA | n/a |
EV / EBIT | 7.52 |
EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.97 |
Quick Ratio | 2.16 |
Debt / Equity | 0.67 |
Debt / EBITDA | 0.64 |
Debt / FCF | 0.47 |
Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 56.75% and return on invested capital (ROIC) is 42.05%.
Return on Equity (ROE) | 56.75% |
Return on Assets (ROA) | 2.11% |
Return on Capital (ROIC) | 42.05% |
Revenue Per Employee | $1.26M |
Profits Per Employee | $196,159 |
Employee Count | 13,800 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMP has paid $702.00 million in taxes.
Income Tax | 702.00M |
Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 1.34, so AMP's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +39.44% |
50-Day Moving Average | 541.45 |
200-Day Moving Average | 459.98 |
Relative Strength Index (RSI) | 39.94 |
Average Volume (20 Days) | 552,917 |
Short Selling Information
The latest short interest is 1.11 million, so 1.15% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.12M |
Short % of Shares Out | 1.15% |
Short % of Float | 1.15% |
Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, AMP had revenue of $17.45 billion and earned $2.71 billion in profits. Earnings per share was $26.03.
Revenue | 17.45B |
Gross Profit | 9.83B |
Operating Income | 5.94B |
Pretax Income | 3.88B |
Net Income | 2.71B |
EBITDA | n/a |
EBIT | 5.94B |
Earnings Per Share (EPS) | $26.03 |
Full Income Statement Balance Sheet
The company has $10.82 billion in cash and $3.85 billion in debt, giving a net cash position of $6.97 billion or $71.80 per share.
Cash & Cash Equivalents | 10.82B |
Total Debt | 3.85B |
Net Cash | 6.97B |
Net Cash Per Share | $71.80 |
Equity (Book Value) | 5.72B |
Book Value Per Share | 58.78 |
Working Capital | 23.39B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $8.36 billion and capital expenditures -$168.00 million, giving a free cash flow of $8.19 billion.
Operating Cash Flow | 8.36B |
Capital Expenditures | -168.00M |
Free Cash Flow | 8.19B |
FCF Per Share | $84.39 |
Full Cash Flow Statement Margins
Gross margin is 56.35%, with operating and profit margins of 34.03% and 15.52%.
Gross Margin | 56.35% |
Operating Margin | 34.03% |
Pretax Margin | 19.54% |
Profit Margin | 15.52% |
EBITDA Margin | n/a |
EBIT Margin | 34.03% |
FCF Margin | 46.93% |
Dividends & Yields
This stock pays an annual dividend of $5.92, which amounts to a dividend yield of 1.11%.
Dividend Per Share | $5.92 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | 9.25% |
Years of Dividend Growth | 18 |
Payout Ratio | 22.74% |
Buyback Yield | 4.85% |
Shareholder Yield | 5.96% |
Earnings Yield | 5.24% |
FCF Yield | 15.86% |
Dividend Details Analyst Forecast
The average price target for AMP is $489.00, which is -8.10% lower than the current price. The consensus rating is "Buy".
Price Target | $489.00 |
Price Target Difference | -8.10% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 13.64% |
Stock Forecasts 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
AMP has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 6 |