US stock · Financial Services sector · Credit Services

American Express Company

AXP

NYSE

157.24

USD

+6.16

(+4.08%)

Market Closed

16.87P/E

13Forward P/E

0.80P/E to S&P500

116.867BMarket CAP

1.43%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

20 Jul-24 Jul

Shares Short

5/15/23

6.65M

Short % of Float

1.13%

Short % of Shares Outs.

0.89%

% Held by Insiders

0.14%

% Held by Institutions

85.92%

Beta

1.20

PEG Ratio

1.81

52w. high/low

182.15/130.65

Avg. Daily Volume

3.26M

Return %

Stock

S&P 500

1 year

(5.83)

(9.05)

3 years

73.62

50.26

5 years

65.59

38.50

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

182.15

144.20

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

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

67.00

Earnings per share

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

9.52

FCF per share

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

26.72

Dividends per share

0.61

0.72

0.79

0.73

0.79

0.87

1.00

1.17

1.29

1.42

1.55

1.72

1.83

1.84

1.98

CAPEX per share

0.80

0.85

0.66

0.75

1.01

0.93

1.14

1.34

1.47

1.20

1.53

1.99

1.84

1.96

- -

Book Value per sh.

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

31.69

Comm.Shares outs.

1,173

1,154

1,168

1,188

1,178

1,135

1,082

1,045

999

933

883

856

828

805

789

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

16.9

P/E to S&P500

1.0

0.8

0.2

0.6

0.7

1.0

0.9

0.8

0.5

1.2

0.5

0.6

0.7

0.5

0.8

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%

1.8%

1.2%

Revenue (m)

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

52,862

Operating margin

- -

Depreciation (m)

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

- -

Net profit (m)

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

7,514

Income tax rate

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%

21.6%

Net profit margin

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%

14.2%

Working capital (m)

- -

Long-term debt (m)

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

43,000

Equity (m)

11,029

11,841

14,406

16,230

18,794

18,886

19,496

20,673

20,501

18,227

22,290

23,071

22,984

22,177

25,000

ROIC

4.5%

4.4%

3.1%

3.9%

4.3%

3.9%

4.4%

3.9%

4.1%

1.9%

5.0%

4.8%

2.4%

4.8%

4.2%

Return on capital

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%

5.4%

Return on equity

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%

30.1%

Plowback ratio

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%

79.2%

Div.&Repurch./FCF

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%

24.0%

Capital Structure

10 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 203,000

Total assets

$ 228,000

Long-term debt

$ 43,000

Cash and equiv.

$ 34,000

Goodwill

$ - -

Retained earnings

$ - -

Common stock

745

Enterprise Value

$ 125,867

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

52,529

22,999

34,000

Receivables

43,434

2,700

- -

Inventory

- -

Other

(95,963)

(37,003)

(32,826)

Current assets

- -

Acc. Payable

9,444

10,574

- -

Debt due

1,878

2,243

1,000

Other

(11,322)

(12,817)

(1,000)

Current liabilities

- -

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

22.52%

8.24%

6.11%

Cash flow

60.97%

67.74%

34.84%

Earnings

(6.77)%

23.59%

22.25%

Dividends

8.08%

4.34%

5.92%

Book value

12.73%

3.09%

3.19%

Insider Trading

Type

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

Quarterly Revenue

Currency: USD, in millions

Year

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

14,176

52,794

Earnings per share

Currency: USD

Year

Total

2020

0.46

0.32

1.33

1.79

3.89

2021

2.83

2.89

2.31

2.18

10.22

2022

2.66

2.49

2.38

1.99

9.52

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.48

0.45

1.83

2021

0.46

0.45

1.84

2022

0.44

0.52

0.51

1.98

Company Description

Sector:

Financial Services

Industry:

Credit Services

CEO:

Mr. Stephen Joseph Squeri

Full-time employees:

64,000

City:

New York

Address:

200 Vesey Street

IPO:

May 18, 1977

CIK:

0000004962

Website:

americanexpress.com

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.

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American Express Company

157.24