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

AXPNYSE

153.24

USD
-0.76
(-0.49%)
Market Closed
15.33P/E
14Forward P/E
0.59P/E to S&P500
115.399BMarket CAP
1.18%Div Yield
Upcoming Earnings
21 Jul-25 Jul
Shares Short
4/29/22
8.97M
Short % of Float
1.49%
Short % of Shares Outs.
1.19%
% Held by Insiders
0.17%
% Held by Institutions
87.37%
Beta
1.08
PEG Ratio
1.12
52w. high/low
199.55/149.71
Avg. Daily Volume
3.87M
Return %
Stock
S&P 500
1 year
(2.75)
(6.45)
3 years
27.53
36.49
5 years
99.51
63.16
Scale: |
High
Low
65.89
50.37
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
149.71
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
21.00
23.42
25.43
27.83
30.48
32.82
24.83
27.24
27.66
33.72
37.31
44.83
53.60
57.83
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
10.01
10.00
FCF per share
6.80
6.48
6.69
4.80
7.07
7.88
5.31
6.97
9.37
9.64
7.34
14.13
8.90
14.48
5.11
16.27
18.72
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
1.80
1.84
CAPEX per share
0.63
0.75
0.82
0.66
0.75
1.01
0.93
0.93
1.14
1.34
1.47
1.20
1.53
1.99
1.84
1.93
2.16
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
27.55
30.37
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
805
778
Avg. annual P/E ratio
17.8
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
15.6
15.3
P/E to S&P500
1.0
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
0.6
Avg. annual div. yield
1.0%
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%
1.1%
Revenue (m)
25,900
27,731
28,365
24,523
27,819
29,962
31,582
32,974
34,292
24,804
25,411
24,424
28,865
30,895
36,087
43,147
44,992
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
1,671
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
7,924
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%
24.0%
Net profit margin
14.3%
14.5%
9.5%
8.7%
14.6%
16.5%
14.2%
16.3%
17.2%
20.8%
21.3%
11.2%
24.0%
21.9%
8.7%
18.7%
17.8%
Working capital (m)
(74,572)
(83,511)
65,916
(57,344)
(33,677)
(2,481)
(5,079)
(10,270)
(9,370)
(22,993)
(16,121)
(17,538)
(22,236)
(93,508)
149,282
164,147
(13,318)
Long-term debt (m)
42,747
55,285
60,041
52,338
66,416
59,570
58,850
55,091
57,812
48,032
46,966
55,781
58,404
57,810
42,952
38,675
38,337
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
22,383
ROIC
8.6%
10.3%
7.8%
5.7%
6.9%
8.4%
7.7%
8.9%
8.9%
9.0%
9.7%
4.8%
11.7%
11.8%
2.6%
5.1%
4.9%
Return on capital
5.1%
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%
5.9%
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%
35.4%
Plowback ratio
82.2%
82.3%
69.0%
56.6%
78.6%
82.6%
79.9%
82.5%
82.3%
77.3%
77.7%
54.3%
80.9%
79.0%
53.0%
82.0%
82.0%
Div.&Repurch./FCF
8.0%
9.4%
10.8%
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%
80.0%
Capital Structure
22 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 173,479
Total assets
$ 195,862
Long-term debt
$ 38,337
Cash and equiv.
$ 25,449
Goodwill
$ - -
Retained earnings
$ 13,754
Common stock
757
Enterprise Value
$ 128,287
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
23,932
52,529
22,999
Receivables
56,794
43,434
27
Inventory
- -
- -
- -
Other
(56,794)
73,535
151,528
Current assets
23,932
160,604
176,964
Acc. Payable
12,738
9,444
10,574
Debt due
6,442
1,878
2,243
Other
98,260
- -
- -
Current liabilities
117,440
11,322
12,817
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.56%
15.40%
4.54%
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
Squeri Stephen J
Sale
48,160
04/28/22
Young Christopher David
Award
191
03/31/22
Wardell Lisa W
Award
172
03/31/22
Vasella Daniel
Award
185
03/31/22
Phillips Jr Charles E
Award
172
03/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
7,462
7,675
8,751
9,351
33,239
2021
9,441
10,059
11,070
12,139
42,709
2022
11,724
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.46
0.32
1.33
1.79
3.89
2021
2.78
2.83
2.27
2.14
10.01
2022
2.77
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.48
0.45
0.45
0.45
1.83
2021
0.45
0.45
0.45
0.44
1.80
2022
0.46
- -
- -
- -
- -
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
· 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
· 26 Jan, 2021 · The Wall Street Journal
· 7 Jan, 2021 · The Wall Street Journal
· 23 Oct, 2020 · The Wall Street Journal
· 23 Oct, 2020 · The Wall Street Journal
· 24 Jul, 2020 · The Wall Street Journal