American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
298.65
+5.57 (1.90%)
Dec 20, 2024, 4:00 PM EST - Market closed

American Express Statistics

Total Valuation

AXP has a market cap or net worth of $210.38 billion. The enterprise value is $218.30 billion.

Market Cap 210.38B
Enterprise Value 218.30B

Important Dates

The next confirmed earnings date is Friday, January 24, 2025, before market open.

Earnings Date Jan 24, 2025
Ex-Dividend Date Oct 4, 2024

Share Statistics

AXP has 704.44 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class 704.44M
Shares Outstanding 704.44M
Shares Change (YoY) -3.07%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 65.99%
Float 551.27M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 20.74. AXP's PEG ratio is 1.57.

PE Ratio 22.00
Forward PE 20.74
PS Ratio 3.62
Forward PS 2.99
PB Ratio 7.08
P/TBV Ratio 7.08
P/FCF Ratio 15.95
P/OCF Ratio 13.99
PEG Ratio 1.57
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.37
EV / Sales 3.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.55

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.87.

Current Ratio 1.62
Quick Ratio 1.62
Debt / Equity 1.87
Debt / EBITDA n/a
Debt / FCF 4.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 34.69%.

Return on Equity (ROE) 34.69%
Return on Assets (ROA) 3.79%
Return on Capital (ROIC) n/a
Revenue Per Employee $794,088
Profits Per Employee $130,831
Employee Count 74,600
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, AXP has paid $2.76 billion in taxes.

Income Tax 2.76B
Effective Tax Rate 21.81%

Stock Price Statistics

The stock price has increased by +60.78% in the last 52 weeks. The beta is 1.23, so AXP's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +60.78%
50-Day Moving Average 288.34
200-Day Moving Average 252.36
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 2,593,527

Short Selling Information

The latest short interest is 8.62 million, so 1.22% of the outstanding shares have been sold short.

Short Interest 8.62M
Short Previous Month 7.88M
Short % of Shares Out 1.22%
Short % of Float 1.56%
Short Ratio (days to cover) 3.44

Income Statement

In the last 12 months, AXP had revenue of $59.24 billion and earned $9.76 billion in profits. Earnings per share was $13.58.

Revenue 59.24B
Gross Profit 33.00B
Operating Income 12.20B
Pretax Income 12.55B
Net Income 9.76B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $13.58
Full Income Statement

Balance Sheet

The company has $47.58 billion in cash and $55.50 billion in debt, giving a net cash position of -$7.91 billion or -$11.23 per share.

Cash & Cash Equivalents 47.58B
Total Debt 55.50B
Net Cash -7.91B
Net Cash Per Share -$11.23
Equity (Book Value) 29.71B
Book Value Per Share 42.20
Working Capital 93.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.04 billion and capital expenditures -$1.85 billion, giving a free cash flow of $13.19 billion.

Operating Cash Flow 15.04B
Capital Expenditures -1.85B
Free Cash Flow 13.19B
FCF Per Share $18.73
Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of 20.59% and 16.70%.

Gross Margin 55.70%
Operating Margin 20.59%
Pretax Margin 21.36%
Profit Margin 16.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 22.27%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.94%.

Dividend Per Share $2.80
Dividend Yield 0.94%
Dividend Growth (YoY) 16.38%
Years of Dividend Growth 2
Payout Ratio 20.63%
Buyback Yield 3.07%
Shareholder Yield 4.01%
Earnings Yield 4.64%
FCF Yield 6.27%
Dividend Details

Analyst Forecast

The average price target for AXP is $265.40, which is -11.13% lower than the current price. The consensus rating is "Hold".

Price Target $265.40
Price Target Difference -11.13%
Analyst Consensus Hold
Analyst Count 22
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 10.37%
Stock Forecasts

Stock Splits

The last stock split was on May 11, 2000. It was a forward split with a ratio of 3:1.

Last Split Date May 11, 2000
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4