American Express Statistics
Total Valuation
AXP has a market cap or net worth of $171.88 billion. The enterprise value is $168.24 billion.
| Market Cap | 171.88B |
| Enterprise Value | 168.24B |
Important Dates
The last earnings date was Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | Apr 4, 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 (%) | 65.69% |
| Float | 566.07M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 18.42. AXP's PEG ratio is 2.25.
| PE Ratio | 19.68 |
| Forward PE | 18.42 |
| PS Ratio | 3.02 |
| Forward PS | 2.57 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 7.35.
| EV / Earnings | 18.70 |
| EV / Sales | 2.96 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 14.64 |
| EV / FCF | 7.35 |
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 +48.80% in the last 52 weeks. The beta is 1.23, so AXP's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +48.80% |
| 50-Day Moving Average | 220.68 |
| 200-Day Moving Average | 180.99 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (30 Days) | 3,223,414 |
Short Selling Information
The latest short interest is 6.66 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 8.32M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.49 |
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 |
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 |
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 |
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) | 15.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.06% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.23% |
| FCF Yield | 13.32% |
Analyst Forecast
The average price target for AXP is $207.90, which is -13.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $207.90 |
| Price Target Difference | -13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 9.05% |
| EPS Growth Forecast (5Y) | 6.97% |
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 |