US stock · Financial Services sector · Credit Services
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American Express Company

AXPNYSE

172.31

USD
+16.43
(+10.54%)
Market Closed
17.26P/E
16Forward P/E
0.87P/E to S&P500
128.756BMarket CAP
- -Div Yield
Upcoming Earnings
20 Apr-24 Apr
Shares Short
1/13/23
5.6M
Short % of Float
0.94%
Short % of Shares Outs.
0.75%
% Held by Insiders
0.13%
% Held by Institutions
86.33%
Beta
1.16
PEG Ratio
2.08
52w. high/low
199.55/130.65
Avg. Daily Volume
2.81M
Return %
Stock
S&P 500
1 year
(10.63)
(7.07)
3 years
19.52
25.06
5 years
56.74
42.00
Scale: |
High
Low
52.63
16.55
42.25
9.71
49.19
36.60
53.80
41.30
61.42
47.40
90.79
58.31
96.24
78.41
93.94
67.57
75.74
50.27
100.53
74.74
114.55
87.54
129.34
93.23
138.13
67.00
189.03
112.10
199.55
130.65
158.23
144.20
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.37
23.64
24.58
20.82
23.27
25.43
27.83
30.47
32.10
32.79
35.73
37.91
47.10
52.60
44.83
54.69
67.12
Earnings per share
3.06
3.42
2.34
1.82
3.41
4.19
3.95
4.95
5.63
5.17
5.80
3.10
8.09
8.16
3.89
10.22
9.96
FCF per share
6.72
6.43
6.66
4.80
7.07
7.88
5.31
6.97
9.37
9.64
7.34
14.13
8.90
14.48
5.11
16.60
20.95
Dividends per share
0.55
0.61
0.72
0.79
0.73
0.73
0.79
0.87
1.00
1.17
1.29
1.42
1.55
1.72
1.83
1.84
2.01
CAPEX per share
0.71
0.80
0.85
0.66
0.75
1.01
0.93
0.93
1.14
1.34
1.47
1.20
1.53
1.99
1.84
1.96
2.40
Book Value per sh.
8.67
9.40
10.26
12.33
13.66
15.95
16.64
18.02
19.78
20.69
21.97
20.64
26.04
27.86
28.55
28.11
30.33
Comm.Shares outs.
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
756
Avg. annual P/E ratio
- -
17.3
16.4
14.6
12.2
11.3
14.1
14.7
15.9
15.1
10.9
27.3
12.5
14.2
26.6
15.3
17.3
P/E to S&P500
- -
1.0
0.8
0.2
0.6
0.7
1.0
0.9
0.9
0.8
0.5
1.2
0.5
0.6
0.7
0.5
0.9
Avg. annual div. yield
- -
1.0%
1.9%
3.0%
1.8%
1.5%
1.4%
1.2%
1.1%
1.5%
2.0%
1.7%
1.5%
1.5%
1.8%
1.2%
1.3%
Revenue (m)
25,900
27,731
28,365
24,312
27,639
29,962
31,582
32,970
33,548
32,757
33,337
33,471
40,315
43,556
36,087
43,147
50,757
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
645
648
712
1,070
917
918
991
1,020
1,012
1,043
1,095
1,321
1,293
1,188
1,543
1,695
1,627
Net profit (m)
3,707
4,012
2,699
2,130
4,057
4,935
4,482
5,359
5,885
5,163
5,408
2,736
6,921
6,759
3,135
8,060
7,661
Income tax rate
30.0%
27.3%
19.8%
24.8%
32.0%
29.6%
30.5%
32.1%
34.5%
35.0%
33.2%
63.1%
14.8%
19.8%
27.0%
24.6%
23.6%
Net profit margin
14.3%
14.5%
9.5%
8.8%
14.7%
16.5%
14.2%
16.3%
17.5%
15.8%
16.2%
8.2%
17.2%
15.5%
8.7%
18.7%
15.2%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
42,747
55,285
60,041
52,338
66,416
59,570
58,973
55,330
57,955
48,061
46,990
55,804
58,423
57,835
42,952
38,675
42,393
Equity (m)
10,511
11,029
11,841
14,406
16,230
18,794
18,886
19,496
20,673
20,673
20,501
18,227
22,290
23,071
22,984
22,177
23,940
ROIC
4.5%
4.5%
4.4%
3.1%
3.9%
4.3%
3.9%
4.4%
4.4%
3.9%
4.1%
1.9%
5.0%
4.8%
2.4%
4.8%
4.2%
Return on capital
6.4%
6.2%
5.5%
4.1%
5.7%
6.1%
5.7%
6.4%
6.7%
5.9%
6.2%
5.3%
5.9%
6.0%
3.3%
6.3%
5.5%
Return on equity
35.3%
36.4%
22.8%
14.8%
25.0%
26.3%
23.7%
27.5%
28.5%
25.0%
26.4%
15.0%
31.0%
29.3%
13.6%
36.3%
32.0%
Plowback ratio
82.3%
82.4%
70.9%
56.8%
78.6%
82.4%
79.9%
82.5%
82.3%
77.3%
77.7%
54.3%
80.9%
79.0%
53.0%
82.0%
80.2%
Div.&Repurch./FCF
43.6%
45.5%
11.4%
65.9%
9.5%
27.6%
73.2%
55.2%
51.7%
56.7%
79.7%
44.3%
38.3%
50.2%
59.8%
81.2%
50.7%
Capital Structure
21 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 190,975
Total assets
$ 214,915
Long-term debt
$ 42,393
Cash and equiv.
$ 29,982
Goodwill
$ - -
Retained earnings
$ 15,685
Common stock
748
Enterprise Value
$ 141,167
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
30,452
52,529
22,999
Receivables
56,794
43,434
2,700
Inventory
- -
- -
- -
Other
(87,246)
(86,982)
(28,022)
Current assets
- -
- -
- -
Acc. Payable
12,738
9,444
10,574
Debt due
6,442
1,878
2,243
Other
(19,180)
(11,322)
(12,817)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.56%
7.73%
4.10%
Cash flow
218.38%
42.77%
30.85%
Earnings
157.10%
63.52%
25.17%
Dividends
(1.76)%
3.78%
5.48%
Book value
(3.51)%
5.48%
2.14%
Insider Trading
Type
Shares
Date
Wardell Lisa W
Award
222
12/31/22
Young Christopher David
Award
248
12/31/22
Vasella Daniel
Award
239
12/31/22
Phillips Jr Charles E
Award
222
12/31/22
Majoras Deborah P
Award
26
12/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.46
0.32
1.33
1.79
3.89
2021
2.83
2.89
2.31
2.18
10.22
2022
2.77
2.61
2.51
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.48
0.45
0.45
0.45
1.83
2021
0.46
0.46
0.46
0.45
1.84
2022
0.46
0.54
0.54
- -
- -
Company Description
Sector:
Financial Services
Industry:
Credit Services
CEO:
Mr. Stephen Squeri
Full-time employees:
64,000
City:
New York City
Address:
200 Vesey St Fl 50
IPO:
May 18, 1977
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.
Recent News
· 20 Sep, 2022 · The Wall Street Journal
· 22 Jul, 2022 · The Wall Street Journal
· 15 Apr, 2022 · The Wall Street Journal
· 9 Mar, 2022 · The Wall Street Journal
· 1 Mar, 2022 · The Wall Street Journal
· 25 Jan, 2022 · The Wall Street Journal
· 25 Jan, 2022 · The Wall Street Journal
· 25 Oct, 2021 · The Wall Street Journal
· 23 Apr, 2021 · The Wall Street Journal