American Express Company
AXP157.24
American Express Company
NYSE:AXP
RECENT
PRICE
157.24
P/E
RATIO
16.87
(PEG:-3.26)
P/E RATIO
RELATIVE
TO S&P
0.80
DIV
YLD
1.33%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.20 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
21.37
3.06
6.72
0.55
23.64
3.42
6.43
0.61
24.58
2.34
6.66
0.72
20.82
1.82
4.80
0.79
23.27
3.41
7.07
0.73
25.43
4.19
7.88
0.73
27.83
3.95
5.31
0.79
30.47
4.95
6.97
0.87
32.10
5.63
9.37
1.00
32.79
5.17
9.64
1.17
35.73
5.80
7.34
1.29
37.91
3.10
14.13
1.42
47.10
8.09
8.90
1.55
52.60
8.16
14.48
1.72
44.83
3.89
5.11
1.83
54.69
10.22
16.60
1.84
67.00
9.52
26.72
1.98
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.71
8.67
0.80
9.40
0.85
10.26
0.66
12.33
0.75
13.66
1.01
15.95
0.93
16.64
0.93
18.02
1.14
19.78
1.34
20.69
1.47
21.97
1.20
20.64
1.53
26.04
1.99
27.86
1.84
28.55
1.96
28.11
- -
31.69
CAPEX per share
Book Value per share
1,212
1,173
1,154
1,168
1,188
1,178
1,135
1,082
1,045
999
933
883
856
828
805
789
789
Comm.Shares outs.(m)
- -
- -
- -
17.3
1.00
1.03%
16.4
0.76
1.89%
14.6
0.21
2.96%
12.2
0.59
1.76%
11.3
0.70
1.54%
14.1
0.95
1.42%
14.7
0.86
1.19%
15.9
0.88
1.11%
15.1
0.75
1.51%
10.9
0.49
2.05%
27.3
1.16
1.67%
12.5
0.50
1.53%
14.2
0.59
1.48%
26.6
0.70
1.77%
15.3
0.51
1.18%
16.9
0.80
1.24%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$203,000 m.
Total assets
$228,000 m.
Long-term debt
$43,000 m.
Cash and equiv.
$34,000 m.
Goodwill - -
Retained earnings - -
Common stock 745 m. shares
Market Capitalisation
$118,989 m. (as of 28/5/23)
29,962
- -
31,582
- -
32,970
- -
33,548
- -
32,757
- -
33,337
- -
33,471
- -
40,315
- -
43,556
- -
36,087
- -
43,147
- -
52,862
- -
Revenue (m)
Operating margin
918
4,935
991
4,482
1,020
5,359
1,012
5,885
1,043
5,163
1,095
5,408
1,321
2,736
1,293
6,921
1,188
6,759
1,543
3,135
1,695
8,060
- -
7,514
Depreciation (m)
Net profit (m)
29.6%
16.5%
30.5%
14.2%
32.1%
16.3%
34.5%
17.5%
35.0%
15.8%
33.2%
16.2%
63.1%
8.2%
14.8%
17.2%
19.8%
15.5%
27.0%
8.7%
24.6%
18.7%
21.6%
14.2%
Income tax rate
Net profit margin
- -
59,570
18,794
- -
58,973
18,886
- -
55,330
19,496
- -
57,955
20,673
- -
48,061
20,673
- -
46,990
20,501
- -
55,804
18,227
- -
58,423
22,290
- -
57,835
23,071
- -
42,952
22,984
- -
38,675
22,177
- -
43,000
25,000
Working capital (m)
Long-term debt (m)
Equity (m)
4.3%
6.1%
26.3%
3.9%
5.7%
23.7%
4.4%
6.4%
27.5%
4.4%
6.7%
28.5%
3.9%
5.9%
25.0%
4.1%
6.2%
26.4%
1.9%
5.3%
15.0%
5.0%
5.9%
31.0%
4.8%
6.0%
29.3%
2.4%
3.3%
13.6%
4.8%
6.3%
36.3%
4.2%
5.4%
30.1%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
52,529
41,225
53,703
Receivables
43,434
2,700
- -
Inventory
- -
- -
- -
Other
(95,963)
(25,699)
(34,000)
Current assets
- -
- -
- -
Acc. Payable
9,444
10,574
- -
Debt due
1,878
2,243
1,000
Other
(11,322)
(12,817)
(1,000)
Current liab.
- -
- -
- -
78.6%
9.5%
82.4%
27.6%
79.9%
73.2%
82.5%
55.2%
82.3%
51.7%
77.3%
56.7%
77.7%
79.7%
54.3%
44.3%
80.9%
38.3%
79.0%
50.2%
53.0%
59.8%
82.0%
81.2%
Plowback ratio
Div.&Repurch. to FCF
American Express Company (US) started trading on May 3, 1977 (cik: 0000004962), operates in the Financial Services sector (Credit Services industry), has 64,000 full-time employees, and is led by Mr. Stephen Joseph Squeri. American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; accounts payable expense management products and services; and travel and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
8.24%
6.11%
Cash flow
67.74%
34.84%
Earnings
23.59%
22.25%
Dividends
4.34%
5.92%
Book value
3.09%
3.19%
Insider trading
Type
Shares
Date
Grosfield Howard
Sale
3,345
03/08/23
Grosfield Howard
Sale
2,111
03/08/23
Buckminster Douglas E.
Gift
1,500
03/03/23
Herena Monique
Sale
15,217
03/02/23
Lieberman Quinn Jessica
Exempt
3,000
02/17/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
10,310
7,675
8,751
9,351
36,087
2021
9,441
10,491
11,070
12,139
43,141
2022
11,724
13,385
13,509
14,176
52,794
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.46
0.32
1.33
1.79
3.89
2021
2.83
2.89
2.31
2.18
10.22
2022
2.66
2.49
2.38
1.99
9.52
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.48
0.45
0.45
0.45
1.83
2021
0.46
0.46
0.46
0.45
1.84
2022
0.44
0.52
0.52
0.51
1.98
09/20/2022
Card Companies Face Calls to Abandon Gun-Shop Code
The Wall Street Journal - Read more...
08/02/2022
Banks Spend Big to Boost Credit-Card Sign-Ups, Defying Recession Fears
The Wall Street Journal - Read more...
07/22/2022
American Express Revenue Up 31% as Spending Remains Robust
The Wall Street Journal - Read more...
04/22/2022
Russia Sanctions Led American Express to Cut Financial Lifeline in Ukraine
The Wall Street Journal - Read more...
04/15/2022
IRS Investigating American Express Sales Pitches
The Wall Street Journal - Read more...
03/09/2022
Cross-Border Travel Rebound a Risk for Card Stocks
The Wall Street Journal - Read more...
03/08/2022
Coca-Cola, PepsiCo Pull Back From Russia as Ukraine Crisis Deepens
The Wall Street Journal - Read more...
03/01/2022
Companies Seize on March as a Moment to Reopen the Office
The Wall Street Journal - Read more...
01/25/2022
AmEx Has Runway as Travel Recovers
The Wall Street Journal - Read more...
01/25/2022
AMC, IBM, Microsoft, GE: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/03/2021
AmEx Business Travel Going Public Through Merger With Apollo SPAC
The Wall Street Journal - Read more...
11/22/2021
AmEx Pitched Business Customers a Tax Break That Doesn’t Add Up
The Wall Street Journal - Read more...
10/25/2021
AmEx Gets Younger, More Blue Collar
The Wall Street Journal - Read more...
10/22/2021
DWAC, Snap, Intel, Mattel: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
07/23/2021
Snap, Twitter, Facebook, TAL Education: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
04/23/2021
American Express Says Travel, Entertainment Spending Improving
The Wall Street Journal - Read more...
04/23/2021
Snap, Intel, Mattel, Silicon Laboratories: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...