American Express Company (AXP)

American Express Statistics

Total Valuation

AXP has a market cap or net worth of $190.19 billion.

Market Cap	190.19B
Enterprise Value	n/a

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.

Shares Outstanding	704.44M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	68.21%
Float	551.27M

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 18.91. AXP's PEG ratio is 1.22.

PE Ratio	19.89
Forward PE	18.91
PS Ratio	3.29
Forward PS	2.74
PB Ratio	6.43
P/FCF Ratio	14.48
PEG Ratio	1.22

Enterprise 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 +86.72% 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	+86.72%
50-Day Moving Average	263.38
200-Day Moving Average	234.88
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	2,733,559

Short Selling Information

The latest short interest is 8.84 million, so 1.26% of the outstanding shares have been sold short.

Short Interest	8.84M
Short Previous Month	9.29M
Short % of Shares Out	1.26%
Short % of Float	1.60%
Short Ratio (days to cover)	3.13

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

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

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

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	40.11%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.04%.

Dividend Per Share	$2.80
Dividend Yield	1.04%
Dividend Growth (YoY)	16.38%
Years of Dividend Growth	2
Payout Ratio	20.63%
Buyback Yield	3.07%
Shareholder Yield	4.11%
Earnings Yield	5.11%
FCF Yield	6.91%

Analyst Forecast

The average price target for AXP is $245.91, which is -8.92% lower than the current price. The consensus rating is "Hold".

Price Target	$245.91
Price Target Difference	-8.92%
Analyst Consensus	Hold
Analyst Count	24
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	7.95%

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