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American Express Company (AXP)

NYSE: AXP · IEX Real-Time Price · USD
155.94
-0.83 (-0.53%)
At close: Dec 3, 2021 4:02 PM
156.72
0.78 (0.50%)
After-hours:Dec 3, 2021 7:58 PM EST

Total Valuation

AXP has a market cap or net worth of $120.78 billion. The enterprise value is $129.60 billion.

Market Cap120.78B
Enterprise Value129.60B

Important Dates

Earnings Daten/a
Ex-Dividend DateOct 7, 2021

Share Statistics

AXP has 774.56 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Shares Outstanding774.56M
Shares Change (YoY)-2.24%
Shares Change (QoQ)-1.87%
Owned by Insiders (%)0.11%
Owned by Institutions (%)84.93%
Float621.86M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 15.58. AXP's PEG ratio is 0.59.

PE Ratio16.29
Forward PE15.58
PS Ratio2.93
PB Ratio4.94
P/FCF Ratio10.39
PEG Ratio0.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with a EV/FCF ratio of 11.15.

EV / Earnings16.66
EV / Sales3.15
EV / EBITDA10.85
EV / EBIT12.66
EV / FCF11.15

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity1.50
Debt / EBITDA3.08
Debt / FCF3.16

Financial Efficiency

Return on equity (ROE) is 31.90%, which is very high. The company has a high ROIC of 5.20%.

Return on Equity (ROE)31.90%
Return on Assets (ROA)4.10%
Return on Capital (ROIC)5.20%
Revenue Per Employee$646,295
Profits Per Employee$122,119
Employee Count63,700
Asset Turnover0.22
Inventory Turnovern/a

Taxes

In the past 12 months, AXP has paid $2.46 billion in taxes.

Income Tax2.46B
Effective Tax Rate24.04%

Stock Price Statistics

The stock price has increased by +25.91% in the last 52 weeks. The beta is 1.22, so AXP's price volatility has been higher than the market average.

Beta (1Y)1.22
52-Week Price Change+25.91%
50-Day Moving Average173.48
200-Day Moving Average167.91
Average Volume (30 Days)3,758,336

Short Selling Information

Short Interest11.69M
Short % of Shares Out1.51%
Short % of Float1.88%
Short Ratio (days to cover)3.63

Income Statement

In the last 12 months, AXP had revenue of $41.17 billion and earned $7.78 billion in profits. Earnings per share was $9.57.

Revenue41.17B
Gross Profit41.17B
Operating Income10.24B
Pretax Income10.24B
Net Income7.78B
EBITDA11.95B
EBIT10.24B
Earnings Per Share (EPS)$9.57
Full Income Statement

Balance Sheet

The company has $27.92 billion in cash and $36.74 billion in debt, giving a net cash position of -$8.82 billion or -$11.39 per share.

Cash & Cash Equivalents27.92B
Total Debt36.74B
Net Cash-8.82B
Net Cash Per Share-$11.39
Book Value24.43B
Book Value Per Share31.54
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.14 billion and capital expenditures -$1.52 billion, giving a free cash flow of $11.62 billion.

Operating Cash Flow13.14B
Capital Expenditures-1.52B
Free Cash Flow11.62B
FCF Per Share$15.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.88% and 18.90%.

Gross Margin100.00%
Operating Margin24.88%
Pretax Margin24.88%
Profit Margin18.90%
EBITDA Margin29.01%
EBIT Margin24.88%
FCF Margin28.23%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.10%.

Dividend Per Share$1.72
Dividend Yield1.10%
Earnings Yield6.44%
FCF Yield9.62%
Dividend Growth (YoY)n/a
Payout Ratio18.00%

Stock Splits

The last stock split was on October 3, 2005. It was a forward split with a ratio of 10000:8753.

Last Split DateOct 3, 2005
Split TypeForward
Split Ratio10000:8753