American Express Statistics
Total Valuation
AXP has a market cap or net worth of $202.68 billion.
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| 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 (%) | 66.36% |
| Float | 551.25M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 20.12. AXP's PEG ratio is 1.29.
| PE Ratio | 21.19 |
| Forward PE | 20.12 |
| PS Ratio | 3.49 |
| Forward PS | 2.85 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise 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 1.62, 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 +76.99% in the last 52 weeks. The beta is 1.21, so AXP's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +76.99% |
| 50-Day Moving Average | 274.46 |
| 200-Day Moving Average | 243.36 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 2,581,770 |
Short Selling Information
The latest short interest is 7.88 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 7.88M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.95 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 40.11% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 16.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.63% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
The average price target for AXP is $255.25, which is -11.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $255.25 |
| Price Target Difference | -11.28% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.95% |
Stock ForecastsStock 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 |