American Express Statistics
Total Valuation
AXP has a market cap or net worth of $210.38 billion. The enterprise value is $218.30 billion.
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 |