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American Express Company

Financial Services US AXP

293.0USD
5.29(1.84%)

Last update at 2024-11-21T21:10:00Z

Day Range

287.53294.07
LowHigh

52 Week Range

140.91186.37
LowHigh

Fundamentals

  • Previous Close 287.71
  • Market Cap135233.40M
  • Volume2395474
  • P/E Ratio17.39
  • Dividend Yield1.29%
  • Revenue TTM54379.00M
  • Revenue Per Share TTM73.44
  • Gross Profit TTM 28776.00M
  • Diluted EPS TTM10.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9585.00M 10689.00M 4296.00M 8429.00M 8122.00M
Minority interest - - - - -
Net income 7514.00M 8060.00M 3135.00M 6759.00M 6921.00M
Selling general administrative 7252.00M 6240.00M 5718.00M 5911.00M 5250.00M
Selling and marketing expenses 5458.00M 9053.00M 6747.00M 7114.00M 6470.00M
Gross profit 52862.00M 42380.00M 36087.00M 43556.00M 40338.00M
Reconciled depreciation 1626.00M 1695.00M 1543.00M 1188.00M 1293.00M
Ebit 12348.00M 10689.00M 4296.00M 8429.00M 11065.00M
Ebitda 13974.00M 12384.00M 5839.00M 9617.00M 12358.00M
Depreciation and amortization 1626.00M 1695.00M 1543.00M 1188.00M 1293.00M
Non operating income net other - - - - -
Operating income 12348.00M 10689.00M 4296.00M 8429.00M 11065.00M
Other operating expenses 12710.00M -31691.00000M -31791.00000M -35127.00000M 11720.00M
Interest expense 2763.00M 1283.00M 2098.00M 3464.00M 2943.00M
Tax provision 2071.00M 2629.00M 1161.00M 1670.00M 1201.00M
Interest income 12658.00M 9033.00M 10083.00M 12084.00M 10606.00M
Net interest income 9895.00M 7750.00M 7985.00M 8620.00M 7663.00M
Extraordinary items - - - - 496.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2071.00M 2629.00M 1161.00M 1670.00M 1201.00M
Total revenue 52862.00M 42380.00M 36087.00M 43556.00M 40338.00M
Total operating expenses 12710.00M -31691.00000M -31791.00000M -35127.00000M 11720.00M
Cost of revenue 18488.00M 13458.00M 10214.00M 14220.00M 12771.00M
Total other income expense net -2763.00000M -1283.00000M -2098.00000M -3464.00000M 8122.00M
Discontinued operations - - - - -
Net income from continuing ops 7514.00M 8060.00M 3135.00M 10099.00M 6921.00M
Net income applicable to common shares 7400.00M 7917.00M 3135.00M 6759.00M 6787.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 228000.00M 189000.00M 191000.00M 198000.00M 189000.00M
Intangible assets 146.00M 201.00M 265.00M 267.00M 275.00M
Earning assets - - - - -
Other current assets 544.00M 151265.00M 64641.00M 94253.00M 142599.00M
Total liab 203000.00M 167000.00M 168000.00M 175000.00M 167000.00M
Total stockholder equity 25000.00M 22000.00M 23000.00M 23000.00M 22000.00M
Deferred long term liab - - - - -
Other current liab -109891.00000M -84382.00000M -86875.00000M -73287.00000M -69860.00000M
Common stock 149.00M 153.00M 161.00M 163.00M 170.00M
Capital stock 149.00M 153.00M 161.00M 163.00M 170.00M
Retained earnings 16279.00M 13474.00M 13837.00M 13871.00M 12499.00M
Other liab 26711.00M 42000.00M 36000.00M 19123.00M 18252.00M
Good will 3786.00M 3804.00M 3852.00M 3315.00M 3072.00M
Other assets -37190.00000M 150830.00M 64165.00M 93977.00M 142997.00M
Cash 34000.00M 22000.00M 33000.00M 24000.00M 27000.00M
Cash and equivalents 34000.00M 20548.00M 29824.00M 20392.00M 24026.00M
Total current liabilities 13481.00M 12574.00M 11444.00M 18738.00M 15355.00M
Current deferred revenue 110239.00M 84382.00M 86875.00M 73287.00M 69960.00M
Net debt 10000.00M 19000.00M 12000.00M 40000.00M 34000.00M
Short term debt 1000.00M 2000.00M 2000.00M 6000.00M 3000.00M
Short long term debt 1000.00M 2000.00M 2000.00M 6442.00M 4128.00M
Short long term debt total 44000.00M 41000.00M 45000.00M 64000.00M 61000.00M
Other stockholder equity 11782.00M 11318.00M 11897.00M 11703.00M 11928.00M
Property plant equipment 5215.00M 4988.00M 5015.00M 4834.00M 4416.00M
Total current assets 36836.00M 26177.00M 95703.00M 87607.00M 32550.00M
Long term investments 5000.00M 3000.00M 22000.00M 84998.00M 5690.00M
Net tangible assets 24711.00M 22000.00M 22984.00M 23071.00M 18943.00M
Short term investments 3299.00M 1477.00M 19703.00M 6607.00M 2262.00M
Net receivables 57384.00M 2700.00M 43000.00M 57000.00M 55000.00M
Long term debt 43000.00M 39000.00M 42952.00M 57835.00M 58404.00M
Inventory - - - - -
Accounts payable 12133.00M 10574.00M 9444.00M 12738.00M 12255.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3210.00000M -2945.00000M -2895.00000M -2737.00000M -2597.00000M
Additional paid in capital - - - - -
Common stock total equity 149.00M 153.00M 161.00M 163.00M 170.00M
Preferred stock total equity - - - - -
Retained earnings total equity 16279.00M 13474.00M 13837.00M 13871.00M 12499.00M
Treasury stock - -271.00000M -279.00000M -292.00000M -207.00000M
Accumulated amortization - - - - -
Non currrent assets other 214207.00M -11993.00000M -31132.00000M -16416.00000M -13453.00000M
Deferred long term asset charges - - - - -
Non current assets total 228354.00M 11993.00M 31132.00M 16416.00M 13453.00M
Capital lease obligations 3.00M 14.00M 17.00M 25.00M 19.00M
Long term debt total 43000.00M 38675.00M 42952.00M 57835.00M 58423.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -31819.00000M -8980.00000M 13572.00M -14862.00000M -17785.00000M
Change to liabilities 8815.00M 5389.00M -2025.00000M 1771.00M -4365.00000M
Total cashflows from investing activities -33689.00000M -10529.00000M 11632.00M -16707.00000M -19615.00000M
Net borrowings 3618.00M -3413.00000M -20151.00000M 2172.00M 2481.00M
Total cash from financing activities 24509.00M -14933.00000M -9068.00000M -519.00000M 5101.00M
Change to operating activities 1391.00M 1068.00M -1785.00000M -368.00000M 991.00M
Net income 7514.00M 8060.00M 3135.00M 6759.00M 6921.00M
Change in cash 11886.00M -10937.00000M 8519.00M -3362.00000M -5455.00000M
Begin period cash flow 22028.00M 32965.00M 24446.00M 27808.00M 33263.00M
End period cash flow 33914.00M 22028.00M 32965.00M 24446.00M 27808.00M
Total cash from operating activities 21079.00M 14645.00M 5591.00M 13632.00M 8930.00M
Issuance of capital stock 56.00M 1648.00M 44.00M 86.00M 87.00M
Depreciation 1626.00M 1695.00M 1543.00M 1188.00M 1293.00M
Other cashflows from investing activities -15.00000M 1.00M -462.00000M -200.00000M -520.00000M
Dividends paid 1565.00M 1448.00M 1474.00M 1422.00M 1324.00M
Change to inventory - - - - -
Change to account receivables - - 26906.00M - -
Sale purchase of stock -3502.00000M -9252.00000M -1029.00000M -4685.00000M -1685.00000M
Other cashflows from financing activities 48426.00M 7365.00M 8984.00M 19352.00M 26918.00M
Change to netincome 2010.00M -1567.00000M 4723.00M 4282.00M 3180.00M
Capital expenditures 1855.00M 1550.00M 1478.00M 1645.00M 1310.00M
Change receivables - - - - 248.00M
Cash flows other operating 1114.00M 1068.00M -1785.00000M -368.00000M 743.00M
Exchange rate changes - - - - 129.00M
Cash and cash equivalents changes 11899.00M -10817.00000M 8155.00M -3594.00000M -5455.00000M
Change in working capital 10206.00M 6457.00M -3810.00000M 1403.00M -3374.00000M
Stock based compensation 375.00M 330.00M 249.00M 283.00M 283.00M
Other non cash items 2547.00M -2191.00000M 4730.00M 3573.00M 3352.00M
Free cash flow 19224.00M 13095.00M 4113.00M 11987.00M 7620.00M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AXP
American Express Company
5.29 1.84% 293.00 17.39 14.58 2.42 4.82
V
Visa Inc. Class A
2.51 0.82% 309.90 31.25 25.97 16.18 13.64 16.19 23.37
MA
Mastercard Inc
2.13 0.42% 514.67 37.04 29.50 16.14 62.35 16.47 27.24
PYPL
PayPal Holdings Inc
0.08 0.09% 84.82 15.53 12.61 2.28 3.23 2.14 9.31
COF
Capital One Financial Corporation
1.93 1.07% 182.62 9.72 9.87 1.85 0.91

Reports Covered

Stock Research & News

Profile

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.

American Express Company

200 Vesey Street, New York, NY, United States, 10285

Key Executives

Name Title Year Born
Mr. Stephen Joseph Squeri Chairman & CEO 1960
Mr. Jeffrey C. Campbell Vice Chairman & CFO 1961
Ms. Laureen E. Seeger Chief Legal Officer 1962
Mr. Anre D. Williams CEO of American Express National Bank & Group Pres of Enterprise Services 1966
Mr. Douglas E. Buckminster Vice Chairman & Group Pres of Global Consumer Services Group 1961
Ms. Jessica Lieberman Quinn Exec. VP, Corp. Controller & Principal Accounting Officer 1973
Mr. Ravikumar Radhakrishnan Exec. VP & CIO 1972
Vivian Y. Zhou Sr. VP & Head of Investor Relations NA
Mr. David Nigro Chief Risk Officer & Head of Global Risk and Compliance 1962
Marina H. Norville VP of Public Affairs and Communications ? Corp., Financial & Risk NA

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