American Express Company (AXP)
NYSE: AXP · IEX Real-Time Price · USD
238.63
-0.12 (-0.05%)
At close: Jul 12, 2024, 4:00 PM
238.41
-0.22 (-0.09%)
After-hours: Jul 12, 2024, 7:43 PM EDT

American Express Statistics

Total Valuation

AXP has a market cap or net worth of $171.65 billion. The enterprise value is $168.00 billion.

Market Cap 171.65B
Enterprise Value 168.00B

Important Dates

The next confirmed earnings date is Friday, July 19, 2024, before market open.

Earnings Date Jul 19, 2024
Ex-Dividend Date Jul 5, 2024

Share Statistics

AXP has 719.30 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Shares Outstanding 719.30M
Shares Change (YoY) -2.96%
Shares Change (QoQ) -1.90%
Owned by Insiders (%) 21.19%
Owned by Institutions (%) 64.68%
Float 566.13M

Valuation Ratios

The trailing PE ratio is 19.66 and the forward PE ratio is 18.05. AXP's PEG ratio is 2.25.

PE Ratio 19.66
Forward PE 18.05
PS Ratio 3.02
Forward PS 2.51
PB Ratio 5.97
P/FCF Ratio 7.50
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 7.34.

EV / Earnings 18.68
EV / Sales 2.95
EV / EBITDA 12.79
EV / EBIT 14.62
EV / FCF 7.34

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.76
Debt / EBITDA 3.85
Debt / FCF 2.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 32.50% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE) 32.50%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 11.34%
Revenue Per Employee $762,708
Profits Per Employee $120,576
Employee Count 74,600
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, AXP has paid $2.50 billion in taxes.

Income Tax 2.50B
Effective Tax Rate 21.72%

Stock Price Statistics

The stock price has increased by +36.88% 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 +36.88%
50-Day Moving Average 234.81
200-Day Moving Average 200.55
Relative Strength Index (RSI) 61.86
Average Volume (20 Days) 2,637,805

Short Selling Information

The latest short interest is 7.56 million, so 1.05% of the outstanding shares have been sold short.

Short Interest 7.56M
Short Previous Month 8.08M
Short % of Shares Out 1.05%
Short % of Float 1.34%
Short Ratio (days to cover) 2.57

Income Statement

In the last 12 months, AXP had revenue of $56.90 billion and earned $9.00 billion in profits. Earnings per share was $12.14.

Revenue 56.90B
Gross Profit 56.90B
Operating Income 11.49B
Pretax Income 11.49B
Net Income 9.00B
EBITDA 13.13B
EBIT 11.49B
Earnings Per Share (EPS) $12.14
Full Income Statement

Balance Sheet

The company has $54.21 billion in cash and $50.57 billion in debt, giving a net cash position of $3.65 billion or $5.07 per share.

Cash & Cash Equivalents 54.21B
Total Debt 50.57B
Net Cash 3.65B
Net Cash Per Share $5.07
Equity (Book Value) 28.76B
Book Value Per Share 39.99
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.49 billion and capital expenditures -$1.60 billion, giving a free cash flow of $22.89 billion.

Operating Cash Flow 24.49B
Capital Expenditures -1.60B
Free Cash Flow 22.89B
FCF Per Share $31.75
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.20% and 15.81%.

Gross Margin 100.00%
Operating Margin 20.20%
Pretax Margin 20.20%
Profit Margin 15.81%
EBITDA Margin 23.08%
EBIT Margin 20.20%
FCF Margin 40.23%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.17%.

Dividend Per Share $2.80
Dividend Yield 1.17%
Dividend Growth (YoY) 16.07%
Years of Dividend Growth 2
Payout Ratio 23.06%
Buyback Yield 2.96%
Shareholder Yield 4.13%
Earnings Yield 5.24%
FCF Yield 13.33%
Dividend Details

Analyst Forecast

The average price target for AXP is $224.90, which is -4.98% lower than the current price. The consensus rating is "Buy".

Price Target $224.90
Price Target Difference -4.98%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 9.77%
EPS Growth Forecast (5Y) 7.95%
Stock Forecasts

Stock Splits

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

Last Split Date Oct 3, 2005
Split Type Forward
Split Ratio 10000:8753

Scores

Altman Z-Score n/a
Piotroski F-Score 5