American Express (AXP) Stock
Company Profile
Price: $270.54
Market Cap: $192.33B
Exchange: NYSE
CEO: Mr. Stephen Joseph Squeri
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 74.60K
Headquarters: New York, NY
Website: American Express
Business Summary
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 Chart
American Express News
American Express Earnings Show Continued Potential
American Express Company reported strong Q3 2024 earnings with 8% revenue growth and a 6% increase in diluted EPS, supported by a robust share repurchase program. The company saw 10% YoY growth in total loans and receivables, with higher-yield loans benefiting from high interest rates, supporting future returns. Despite high interest rates, American Express maintained strong customer performance, with 30+ days past due loans remaining flat and reserves stable.
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seekingalpha.com
2024-10-21
American Express to become sole owner of Swisscard as UBS sells its 50% stake
UBS is divesting a portion of the Credit Suisse business it acquired last year by selling the fallen bank's 50% stake in credit card provider Swisscard. According to a statement from Swisscard, UBS will transfer its 50% ownership in the company to its joint venture partner, American Express.
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invezz.com
2024-10-21
American Express Q3 Earnings: Good Report, But Economic Uncertainty Keeps Me Away
American Express Company reported decent Q3 results with an 8.2% revenue increase and EPS beat, but mixed guidance led to a 3% stock drop. The company's consistent top-line growth, high ROE, and efficient use of shareholder capital highlight its strong financial health. AXP's resilience is bolstered by its affluent customer base, particularly Millennials and Gen Z, who continue to spend despite economic uncertainties.
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seekingalpha.com
2024-10-18
American Express Earnings
This section highlight's American Express's earnings, including earnings call transcripts, earnings surprises, and key dates.
American Express Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-18 | $3.28 | $3.49 |
| Read Transcript | Q2 | 2024 | 2024-07-19 | $3.24 | $3.49 |
| Read Transcript | Q1 | 2024 | 2024-04-19 | $2.96 | $3.33 |
| Read Transcript | Q4 | 2023 | 2024-01-26 | $2.64 | $2.62 |
| Read Transcript | Q3 | 2023 | 2023-10-20 | $2.94 | $3.30 |
| Read Transcript | Q2 | 2023 | 2023-07-21 | $2.81 | $2.89 |
| Read Transcript | Q1 | 2023 | 2023-04-20 | $2.66 | $2.40 |
| Read Transcript | Q4 | 2022 | 2023-01-27 | $2.22 | $2.07 |
| Read Transcript | Q3 | 2022 | 2022-10-21 | $2.41 | $2.47 |
| Read Transcript | Q2 | 2022 | 2022-07-22 | $2.41 | $2.57 |
| Read Transcript | Q1 | 2022 | 2022-04-22 | $2.44 | $2.73 |
American Express Earnings Dates
When is the next earnings date for AXP?
Date: 2025-01-24Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $2.94
When was the last earnings date for AXP?
Date: 2024-10-18Fiscal Date Ending: 2024-09-30
EPS: $3.49
Estimated EPS: $3.28
Revenue: $16.64B
Estimated Revenue: $16.68B
Upcoming AXP Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-24 | $2.94 | Before Market | Unconfirmed |
| 2025-04-17 | N/A | Before Market | Unconfirmed |
| 2025-07-17 | N/A | Before Market | Unconfirmed |
| 2025-10-16 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for American Expressincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $43.56B | $36.09B | $42.38B | $52.86B | $60.36B |
| Cost of Revenue | $15.41B | $11.76B | $15.15B | $20.11B | $25.85B |
| Gross Profit | $28.15B | $24.33B | $27.23B | $32.75B | $34.51B |
| Gross Profit Ratio | 64.62% | 67.42% | 64.24% | 61.95% | 57.17% |
| Research and Development Expenses | $-0.00B | $-0.00B | $-0.00B | $-0.00B | $-0.00B |
| General and Administrative Expenses | $5.91B | $5.72B | $6.24B | $7.25B | $8.07B |
| Selling and Marketing Expenses | $7.11B | $6.75B | $9.05B | $5.46B | $5.21B |
| Selling General and Administrative Expenses | $13.03B | $12.46B | $15.29B | $12.71B | $13.28B |
| Other Expenses | $-48.15B | $-44.26B | $-46.98B | $-22.36B | $-63.13B |
| Operating Expenses | $-35.13B | $-31.79B | $-31.69B | $12.71B | $-49.85B |
| Cost and Expenses | $-35.13B | $-31.79B | $-31.69B | $12.71B | $-49.85B |
| Interest Income | $12.08B | $10.08B | $9.03B | $12.66B | $19.98B |
| Interest Expense | $3.46B | $2.10B | $1.28B | $2.76B | $6.85B |
| Depreciation and Amortization | $36.46B | $32.48B | $32.16B | $44.66B | $54.70B |
| EBITDA | $9.62B | $5.84B | $12.38B | $13.97B | $12.16B |
| EBITDA Ratio | 22.08% | 16.18% | 29.22% | 26.43% | 20.15% |
| Operating Income | $8.43B | $4.30B | $10.69B | $12.35B | $10.51B |
| Operating Income Ratio | 19.35% | 11.90% | 25.22% | 23.36% | 17.42% |
| Total Other Income Expenses Net | $-5.71B | $-6.14B | $604.00M | $-2.76B | $-7.09B |
| Income Before Tax | $8.43B | $4.30B | $10.69B | $9.59B | $10.51B |
| Income Before Tax Ratio | 19.35% | 11.90% | 25.22% | 18.13% | 17.42% |
| Income Tax Expense | $1.67B | $1.16B | $2.63B | $2.07B | $2.14B |
| Net Income | $6.76B | $3.13B | $8.06B | $7.51B | $8.37B |
| Net Income Ratio | 15.52% | 8.69% | 19.02% | 14.21% | 13.87% |
| EPS | $8.01 | $3.77 | $10.03 | $9.85 | $11.23 |
| EPS Diluted | $7.99 | $3.77 | $10.02 | $9.84 | $11.21 |
| Weighted Average Shares Outstanding | 828.00M | 805.00M | 789.00M | 751.00M | 735.00M |
| Weighted Average Shares Outstanding Diluted | 830.00M | 806.00M | 790.00M | 752.00M | 736.00M |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.37B | $10.31B | $7.67B | $8.75B | $9.35B | $9.18B | $10.27B | $10.93B | $12.14B | $11.73B | $13.39B | $13.56B | $14.18B | $14.28B | $15.05B | $15.34B | $15.79B | $17.81B | $18.40B | $16.64B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $3.67B | $4.15B | $4.22B | $4.26B | $4.85B | $5.20B | $5.81B | $6.14B | $6.50B | $6.49B | $6.72B | $6.76B | $7.23B | $7.23B |
| Gross Profit | $11.37B | $10.31B | $7.67B | $8.75B | $9.35B | $9.18B | $6.60B | $6.78B | $7.93B | $7.48B | $8.54B | $8.36B | $8.37B | $8.14B | $8.55B | $8.86B | $9.07B | $11.05B | $11.17B | $9.41B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 64.28% | 62.02% | 65.27% | 63.72% | 63.77% | 61.66% | 59.04% | 56.98% | 56.82% | 57.72% | 57.44% | 62.03% | 60.72% | 56.54% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.62B | $1.40B | $1.35B | $1.41B | $1.57B | $1.55B | $1.54B | $1.50B | $1.65B | $1.65B | $1.82B | $1.75B | $2.03B | $2.01B | $1.88B | $2.05B | $2.13B | $2.10B | $1.95B | $- |
| Selling and Marketing Expenses | $1.95B | $1.71B | $1.36B | $1.82B | $1.86B | $1.77B | $2.22B | $2.35B | $2.71B | $1.22B | $1.50B | $1.46B | $1.27B | $1.34B | $1.41B | $1.24B | $1.23B | $1.48B | $1.48B | $- |
| Selling General and Administrative Expenses | $3.57B | $3.10B | $2.71B | $3.23B | $3.42B | $3.32B | $3.76B | $3.85B | $4.37B | $2.88B | $3.32B | $3.21B | $3.31B | $3.35B | $3.28B | $3.28B | $3.36B | $3.57B | $3.43B | $- |
| Other Expenses | $-12.15B | $-12.24B | $-9.22B | $-10.17B | $-10.53B | $-9.14B | $-10.77B | $-12.02B | $-13.91B | $-11.58B | $-13.73B | $-13.51B | $-14.82B | $-14.44B | $-15.60B | $-12.28B | $-16.64B | $-6.06B | $-7.80B | $-13.43B |
| Operating Expenses | $-8.58B | $-9.14B | $-6.51B | $-6.94B | $-7.10B | $-5.82B | $-7.01B | $-8.17B | $-9.55B | $-8.70B | $-10.41B | $-10.30B | $-11.52B | $-11.08B | $-12.32B | $-12.28B | $-13.28B | $6.06B | $11.28B | $-13.43B |
| Cost and Expenses | $-8.58B | $-9.14B | $-6.51B | $-6.94B | $-7.10B | $-5.82B | $-7.01B | $-8.17B | $-9.55B | $-8.70B | $-10.41B | $-10.30B | $-11.52B | $-11.08B | $-12.32B | $-12.28B | $-13.28B | $14.09B | $14.50B | $-13.43B |
| Interest Income | $3.08B | $3.05B | $2.43B | $2.32B | $2.29B | $2.19B | $2.14B | $2.30B | $2.40B | $2.52B | $2.80B | $3.37B | $3.96B | $4.42B | $4.78B | $5.24B | $5.55B | $5.78B | $5.79B | $- |
| Interest Expense | $801.00M | $716.00M | $542.00M | $450.00M | $390.00M | $362.00M | $322.00M | $307.00M | $292.00M | $321.00M | $439.00M | $796.00M | $1.21B | $1.43B | $1.67B | $1.80B | $1.95B | $2.01B | $2.06B | $- |
| Depreciation and Amortization | $305.00M | $337.00M | $374.00M | $404.00M | $428.00M | $422.00M | $412.00M | $442.00M | $419.00M | $398.00M | $397.00M | $413.00M | $418.00M | $400.00M | $400.00M | $429.00M | $422.00M | $390.00M | $421.00M | $437.00M |
| EBITDA | $3.09B | $1.50B | $1.54B | $2.22B | $2.68B | $3.78B | $3.67B | $3.20B | $3.02B | $3.43B | $3.38B | $3.67B | $3.08B | $3.60B | $2.73B | $3.10B | $2.93B | $5.38B | $5.59B | $3.20B |
| EBITDA Ratio | 27.21% | 14.60% | 20.04% | 25.35% | 28.62% | 41.15% | 35.77% | 29.27% | 24.84% | 29.24% | 25.23% | 27.06% | 21.71% | 25.21% | 18.16% | 20.21% | 18.58% | 30.22% | 30.36% | 19.26% |
| Operating Income | $2.79B | $1.17B | $1.16B | $1.81B | $2.25B | $3.35B | $3.26B | $2.76B | $2.60B | $3.03B | $2.98B | $3.25B | $2.66B | $3.20B | $2.73B | $3.10B | $2.51B | $4.99B | $5.17B | $3.20B |
| Operating Income Ratio | 24.52% | 11.33% | 15.17% | 20.73% | 24.04% | 36.55% | 31.76% | 25.23% | 21.39% | 25.85% | 22.26% | 24.01% | 18.76% | 22.41% | 18.16% | 20.21% | 15.91% | 28.03% | 28.08% | 19.26% |
| Total Other Income Expenses Net | $-801.00M | $-716.00M | $-542.00M | $-450.00M | $-390.00M | $-362.00M | $-322.00M | $-307.00M | $-292.00M | $-321.00M | $-439.00M | $-796.00M | $-789.00M | $-1.03B | $-1.67B | $-1.74B | $-2.00B | $-1.85B | $-1.38B | $-693.00M |
| Income Before Tax | $1.99B | $452.00M | $622.00M | $1.36B | $1.86B | $2.99B | $2.94B | $2.45B | $2.31B | $2.71B | $2.54B | $2.46B | $1.87B | $2.17B | $2.73B | $3.10B | $2.51B | $3.15B | $3.79B | $3.20B |
| Income Before Tax Ratio | 17.47% | 4.38% | 8.10% | 15.59% | 19.87% | 32.61% | 28.62% | 22.42% | 18.99% | 23.11% | 18.98% | 18.14% | 13.20% | 15.17% | 18.16% | 20.21% | 15.91% | 17.66% | 20.60% | 19.26% |
| Income Tax Expense | $293.00M | $85.00M | $365.00M | $291.00M | $420.00M | $758.00M | $660.00M | $624.00M | $587.00M | $613.00M | $579.00M | $580.00M | $299.00M | $351.00M | $560.00M | $649.00M | $579.00M | $708.00M | $775.00M | $697.00M |
| Net Income | $1.66B | $333.00M | $238.00M | $1.05B | $1.41B | $2.21B | $2.25B | $1.78B | $1.68B | $2.07B | $1.93B | $1.85B | $1.57B | $1.82B | $2.17B | $2.45B | $1.93B | $2.44B | $3.02B | $2.51B |
| Net Income Ratio | 14.62% | 3.23% | 3.10% | 12.00% | 15.12% | 24.03% | 21.90% | 16.32% | 13.82% | 17.63% | 14.44% | 13.65% | 11.09% | 12.72% | 14.44% | 15.98% | 12.24% | 13.68% | 16.39% | 15.07% |
| EPS | $2.04 | $0.41 | $0.29 | $1.31 | $1.76 | $2.74 | $2.81 | $2.27 | $2.24 | $2.73 | $2.57 | $2.47 | $2.08 | $2.41 | $2.89 | $3.30 | $2.63 | $3.34 | $4.16 | $3.54 |
| EPS Diluted | $2.03 | $0.41 | $0.29 | $1.30 | $1.76 | $2.74 | $2.80 | $2.27 | $2.24 | $2.73 | $2.57 | $2.47 | $2.07 | $2.40 | $2.89 | $3.30 | $2.62 | $3.33 | $4.15 | $3.54 |
| Weighted Average Shares Outstanding | 814.00M | 807.00M | 804.00M | 804.00M | 805.00M | 804.00M | 801.00M | 786.00M | 768.00M | 757.00M | 752.00M | 748.00M | 745.00M | 743.00M | 740.00M | 732.00M | 725.00M | 721.00M | 716.00M | 708.00M |
| Weighted Average Shares Outstanding Diluted | 816.00M | 808.00M | 805.00M | 805.00M | 806.00M | 805.00M | 802.00M | 787.00M | 769.00M | 758.00M | 753.00M | 749.00M | 746.00M | 744.00M | 741.00M | 733.00M | 726.00M | 722.00M | 717.00M | 709.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.00B | $32.83B | $21.52B | $33.54B | $46.53B |
| Short Term Investments | $6.61B | $21.55B | $2.51B | $4.54B | $1.78B |
| Cash and Short Term Investments | $30.61B | $54.38B | $24.03B | $38.07B | $48.31B |
| Net Receivables | $57.00B | $3.00B | $2.70B | $60.46B | $63.91B |
| Inventory | $80.73B | $114.73B | $75.05B | $32.36B | $144.60B |
| Other Current Assets | $-80.73B | $-76.40B | $-75.61B | $-94.06B | $-110.51B |
| Total Current Assets | $87.61B | $95.70B | $26.18B | $36.84B | $146.31B |
| Property Plant Equipment Net | $4.83B | $5.01B | $4.99B | $5.21B | $5.14B |
| Goodwill | $3.31B | $3.85B | $3.80B | $3.79B | $3.85B |
| Intangible Assets | $267.00M | $265.00M | $201.00M | $146.00M | $98.00M |
| Goodwill and Intangible Assets | $3.58B | $4.12B | $4.00B | $3.93B | $3.95B |
| Long Term Investments | $8.00B | $22.00B | $3.00B | $5.00B | $2.19B |
| Tax Assets | $198.32B | $191.37B | $188.55B | $5.05B | $6.21B |
| Other Non-Current Assets | $-198.32B | $-191.37B | $-188.55B | $209.15B | $-12.34B |
| Total Non-Current Assets | $16.42B | $31.13B | $11.99B | $228.35B | $5.14B |
| Other Assets | $93.98B | $64.17B | $150.83B | $-37.19B | $109.66B |
| Total Assets | $198.00B | $191.00B | $189.00B | $228.00B | $261.11B |
| Account Payables | $12.74B | $9.44B | $10.57B | $12.13B | $13.11B |
| Short Term Debt | $6.00B | $2.00B | $2.00B | $1.00B | $1.29B |
| Tax Payables | $1.12B | $943.00M | $1.58B | $1.65B | $1.27B |
| Deferred Revenue | $73.29B | $86.88B | $84.38B | $110.24B | $129.14B |
| Other Current Liabilities | $-73.29B | $-86.88B | $-84.38B | $-109.89B | $- |
| Total Current Liabilities | $18.74B | $11.44B | $12.57B | $13.48B | $143.55B |
| Long Term Debt | $58.00B | $43.00B | $39.00B | $43.00B | $47.87B |
| Deferred Revenue Non-Current | $2.06B | $2.28B | $2.52B | $3.03B | $3.44B |
| Deferred Tax Liabilities Non-Current | $25.00M | $40.72B | $14.00M | $1.55B | $-3.44B |
| Other Non-Current Liabilities | $-25.00M | $-43.00B | $-14.00M | $156.07B | $41.64B |
| Total Non-Current Liabilities | $60.06B | $43.00B | $41.52B | $203.64B | $89.50B |
| Other Liabilities | $96.20B | $113.56B | $112.91B | $-14.12B | $- |
| Total Liabilities | $175.00B | $168.00B | $167.00B | $203.00B | $233.05B |
| Preferred Stock | $13.87B | $13.84B | $13.47B | $16.28B | $19.61B |
| Common Stock | $163.00M | $161.00M | $153.00M | $149.00M | $145.00M |
| Retained Earnings | $13.87B | $13.84B | $13.47B | $16.28B | $19.61B |
| Accumulated Other Comprehensive Income Loss | $-2.74B | $-2.90B | $-2.94B | $-3.21B | $-3.07B |
| Other Total Stockholders Equity | $-2.17B | $-1.94B | $-2.16B | $-4.50B | $-8.24B |
| Total Stockholders Equity | $23.00B | $23.00B | $22.00B | $25.00B | $28.06B |
| Total Equity | $63.34B | $34.87B | $40.89B | $35.33B | $30.62B |
| Total Liabilities and Stockholders Equity | $198.00B | $191.00B | $189.00B | $228.00B | $261.11B |
| Minority Interest | $40.34B | $11.87B | $18.89B | $10.32B | $2.56B |
| Total Liabilities and Total Equity | $198.00B | $191.00B | $189.00B | $228.00B | $261.11B |
| Total Investments | $14.61B | $41.70B | $4.48B | $7.88B | $166.00M |
| Total Debt | $64.00B | $45.00B | $41.00B | $44.00B | $49.16B |
| Net Debt | $40.00B | $12.17B | $19.48B | $10.46B | $2.63B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.27B | $35.87B | $41.25B | $32.73B | $32.83B | $40.12B | $29.36B | $27.52B | $21.52B | $25.45B | $25.36B | $29.98B | $33.54B | $40.47B | $41.98B | $43.83B | $46.53B | $54.14B | $52.71B | $92.51B |
| Short Term Investments | $8.33B | $2.73B | $11.50B | $14.33B | $21.55B | $19.82B | $11.01B | $8.46B | $2.51B | $1.75B | $1.78B | $2.33B | $4.54B | $2.69B | $3.75B | $2.78B | $1.78B | $69.00M | $188.00M | $120.00M |
| Cash and Short Term Investments | $32.60B | $38.59B | $52.75B | $47.05B | $54.38B | $59.93B | $40.37B | $35.98B | $24.03B | $27.19B | $27.14B | $32.31B | $38.07B | $43.17B | $45.73B | $46.62B | $48.31B | $54.21B | $52.90B | $92.63B |
| Net Receivables | $56.79B | $44.27B | $37.03B | $40.39B | $3.00B | $41.80B | $47.51B | $48.73B | $2.70B | $53.09B | $55.90B | $55.12B | $60.46B | $57.27B | $58.01B | $58.65B | $63.91B | $59.62B | $59.48B | $58.89B |
| Inventory | $- | $- | $- | $- | $- | $- | $66.06B | $43.71B | $74.57B | $27.68B | $26.28B | $31.18B | $32.82B | $38.67B | $40.23B | $94.77B | $46.60B | $- | $- | $106.80B |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $-78.31B | $-76.64B | $-75.61B | $-80.77B | $-82.18B | $-86.30B | $-94.06B | $-98.11B | $-100.97B | $-102.56B | $-110.51B | $-113.84B | $-112.38B | $-106.80B |
| Total Current Assets | $60.33B | $46.70B | $39.21B | $42.60B | $46.58B | $44.67B | $75.64B | $51.78B | $25.70B | $27.19B | $27.14B | $32.31B | $37.30B | $41.00B | $43.00B | $97.48B | $48.31B | $53.69B | $52.42B | $151.52B |
| Property Plant Equipment Net | $4.83B | $4.80B | $4.83B | $4.83B | $5.01B | $4.94B | $4.89B | $4.96B | $4.99B | $5.05B | $5.09B | $5.09B | $5.21B | $5.20B | $5.18B | $5.12B | $5.14B | $5.14B | $5.25B | $5.31B |
| Goodwill | $3.31B | $- | $- | $- | $3.85B | $- | $- | $- | $3.80B | $- | $- | $- | $3.79B | $- | $- | $- | $3.85B | $- | $- | $- |
| Intangible Assets | $267.00M | $- | $- | $- | $265.00M | $- | $- | $- | $201.00M | $- | $- | $- | $146.00M | $- | $- | $- | $98.00M | $- | $- | $- |
| Goodwill and Intangible Assets | $3.58B | $- | $- | $- | $4.12B | $- | $- | $- | $4.00B | $- | $- | $- | $3.93B | $- | $- | $- | $3.95B | $- | $- | $- |
| Long Term Investments | $8.00B | $5.00B | $19.94B | $22.44B | $22.00B | $21.00B | $12.00B | $10.00B | $3.00B | $4.00B | $4.00B | $5.00B | $5.00B | $4.00B | $4.00B | $3.16B | $2.19B | $2.76B | $1.21B | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $11.18B | $- | $- | $- | $5.05B | $- | $- | $- | $6.21B | $- | $- | $- |
| Other Non-Current Assets | $-11.58B | $-5.00B | $-19.94B | $-22.44B | $-26.12B | $-21.00B | $-12.00B | $-10.00B | $-11.58B | $58.00M | $65.00M | $-461.00M | $-5.05B | $-5.20B | $-5.18B | $-3.16B | $-6.21B | $207.68B | $213.34B | $-5.31B |
| Total Non-Current Assets | $4.83B | $4.80B | $4.83B | $4.83B | $5.01B | $4.94B | $4.89B | $4.96B | $11.58B | $9.10B | $9.16B | $9.63B | $14.15B | $4.00B | $4.00B | $5.12B | $11.27B | $215.57B | $219.79B | $5.31B |
| Other Assets | $132.83B | $134.50B | $144.57B | $139.82B | $139.41B | $143.38B | $106.47B | $127.26B | $151.72B | $159.70B | $168.70B | $173.06B | $176.55B | $191.00B | $198.00B | $147.99B | $201.53B | $- | $- | $114.15B |
| Total Assets | $198.00B | $186.00B | $188.61B | $187.26B | $191.00B | $193.00B | $187.00B | $184.00B | $189.00B | $196.00B | $205.00B | $215.00B | $228.00B | $236.00B | $245.00B | $250.59B | $261.11B | $269.26B | $272.22B | $270.98B |
| Account Payables | $12.74B | $7.98B | $7.73B | $8.23B | $9.44B | $8.59B | $9.71B | $9.64B | $10.57B | $11.20B | $11.37B | $11.02B | $12.13B | $12.53B | $12.36B | $13.20B | $13.11B | $13.41B | $13.14B | $13.16B |
| Short Term Debt | $6.00B | $3.00B | $1.57B | $1.72B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B | $1.00B | $2.00B | $2.00B | $1.61B | $1.29B | $1.74B | $1.64B | $1.46B |
| Tax Payables | $1.12B | $- | $- | $- | $943.00M | $- | $- | $- | $1.58B | $- | $- | $- | $1.65B | $- | $- | $- | $1.27B | $- | $- | $- |
| Deferred Revenue | $73.29B | $77.96B | $84.81B | $85.46B | $86.88B | $89.19B | $84.91B | $84.33B | $84.38B | $90.92B | $96.41B | $103.46B | $110.24B | $120.81B | $122.76B | $124.44B | $129.14B | $134.42B | $133.75B | $135.44B |
| Other Current Liabilities | $442.00M | $497.00M | $- | $- | $-122.00M | $-422.00M | $-136.00M | $253.00M | $-84.14B | $-90.80B | $-96.43B | $-103.95B | $-110.24B | $-133.33B | $-135.12B | $- | $-129.14B | $- | $- | $- |
| Total Current Liabilities | $92.47B | $89.44B | $94.10B | $95.41B | $98.20B | $99.36B | $96.48B | $96.22B | $12.82B | $13.32B | $13.36B | $12.54B | $13.13B | $2.00B | $2.00B | $139.25B | $14.40B | $149.57B | $148.53B | $150.06B |
| Long Term Debt | $58.00B | $53.00B | $48.80B | $44.78B | $43.00B | $42.00B | $37.00B | $34.00B | $39.00B | $38.00B | $40.00B | $42.00B | $43.00B | $41.00B | $47.00B | $46.45B | $47.87B | $48.83B | $51.52B | $53.55B |
| Deferred Revenue Non-Current | $2.06B | $- | $- | $- | $2.28B | $- | $- | $- | $2.52B | $- | $- | $- | $3.03B | $- | $- | $- | $3.44B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $-2.23B | $- | $- | $- | $-2.28B | $- | $- | $- | $-325.00M | $- | $- | $- | $1.55B | $- | $- | $- | $1.43B | $- | $- | $- |
| Other Non-Current Liabilities | $24.95B | $22.62B | $24.65B | $25.20B | $27.19B | $27.26B | $27.96B | $29.61B | $-28.37B | $-24.68B | $-26.64B | $-29.46B | $-34.44B | $-39.00B | $-47.00B | $37.57B | $-1.43B | $- | $-51.52B | $37.67B |
| Total Non-Current Liabilities | $82.78B | $75.62B | $73.44B | $69.98B | $70.19B | $69.26B | $64.96B | $63.62B | $12.82B | $13.32B | $13.36B | $12.54B | $13.13B | $2.00B | $47.00B | $84.02B | $51.31B | $48.83B | $51.52B | $91.22B |
| Other Liabilities | $-250.00M | $-54.00M | $- | $- | $-383.00M | $382.00M | $-434.00M | $165.00M | $141.37B | $147.36B | $155.29B | $165.93B | $176.73B | $206.00B | $169.00B | $- | $167.34B | $42.10B | $42.63B | $- |
| Total Liabilities | $175.00B | $165.00B | $167.55B | $165.39B | $168.00B | $169.00B | $161.00B | $160.00B | $167.00B | $174.00B | $182.00B | $191.00B | $203.00B | $210.00B | $218.00B | $223.26B | $233.05B | $240.50B | $242.68B | $241.27B |
| Preferred Stock | $- | $- | $- | $- | $16.00M | $- | $461.00M | $- | $- | $- | $- | $- | $- | $- | $297.00M | $- | $- | $- | $- | $- |
| Common Stock | $163.00M | $161.00M | $161.00M | $161.00M | $161.00M | $161.00M | $160.00M | $156.00M | $153.00M | $151.00M | $151.00M | $150.00M | $149.00M | $149.00M | $148.00M | $146.00M | $145.00M | $144.00M | $143.00M | $141.00M |
| Retained Earnings | $13.87B | $12.16B | $12.05B | $12.76B | $13.84B | $15.31B | $16.40B | $14.83B | $13.47B | $13.75B | $14.75B | $15.69B | $16.28B | $17.43B | $18.13B | $18.95B | $19.61B | $20.42B | $21.27B | $21.47B |
| Accumulated Other Comprehensive Income Loss | $-2.74B | $-3.00B | $-2.91B | $-2.87B | $-2.90B | $-2.90B | $-2.88B | $-2.96B | $-2.94B | $-2.97B | $-3.14B | $-3.38B | $-3.21B | $-3.11B | $-3.08B | $-3.18B | $-3.07B | $-3.15B | $-3.20B | $-3.19B |
| Other Total Stockholders Equity | $11.70B | $11.67B | $11.76B | $11.82B | $11.88B | $11.43B | $11.86B | $11.97B | $11.32B | $11.07B | $11.24B | $11.54B | $11.78B | $11.53B | $11.51B | $11.40B | $11.37B | $11.35B | $11.33B | $11.29B |
| Total Stockholders Equity | $23.00B | $21.00B | $21.06B | $21.87B | $23.00B | $24.00B | $26.00B | $24.00B | $22.00B | $22.00B | $23.00B | $24.00B | $25.00B | $26.00B | $27.00B | $27.32B | $28.06B | $28.76B | $29.54B | $29.71B |
| Total Equity | $23.00B | $21.00B | $21.06B | $21.87B | $23.00B | $24.00B | $26.00B | $24.00B | $22.00B | $22.00B | $23.00B | $24.00B | $25.00B | $26.00B | $27.00B | $27.32B | $28.06B | $28.76B | $29.54B | $29.71B |
| Total Liabilities and Stockholders Equity | $198.00B | $186.00B | $188.61B | $187.26B | $191.00B | $193.00B | $187.00B | $184.00B | $189.00B | $196.00B | $205.00B | $215.00B | $228.00B | $236.00B | $245.00B | $250.59B | $261.11B | $269.26B | $272.22B | $270.98B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $198.00B | $186.00B | $188.61B | $187.26B | $191.00B | $193.00B | $187.00B | $184.00B | $189.00B | $196.00B | $205.00B | $215.00B | $228.00B | $236.00B | $245.00B | $250.59B | $261.11B | $269.26B | $272.22B | $270.98B |
| Total Investments | $15.01B | $7.76B | $31.44B | $36.77B | $41.33B | $41.09B | $23.46B | $18.05B | $4.07B | $5.80B | $5.84B | $6.87B | $8.30B | $4.00B | $4.00B | $84.00M | $3.96B | $2.83B | $188.00M | $120.00M |
| Total Debt | $64.00B | $56.00B | $50.36B | $46.49B | $45.00B | $44.00B | $39.00B | $36.00B | $41.00B | $40.00B | $42.00B | $44.00B | $44.00B | $43.00B | $49.00B | $48.06B | $49.16B | $50.57B | $53.16B | $55.00B |
| Net Debt | $39.73B | $20.14B | $9.12B | $13.77B | $12.17B | $3.88B | $9.64B | $8.48B | $19.48B | $14.55B | $16.64B | $14.02B | $10.46B | $2.53B | $7.02B | $4.23B | $2.63B | $-3.58B | $453.00M | $-37.51B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $6.76B | $3.13B | $8.06B | $7.51B | $8.37B |
| Depreciation and Amortization | $1.19B | $1.54B | $1.70B | $1.63B | $1.65B |
| Deferred Income Tax | $426.00M | $-256.00M | $294.00M | $-1.19B | $-1.33B |
| Stock Based Compensation | $283.00M | $249.00M | $330.00M | $375.00M | $450.00M |
| Change in Working Capital | $1.40B | $-3.81B | $6.46B | $10.21B | $3.82B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $1.77B | $-2.02B | $5.39B | $8.81B | $5.07B |
| Other Working Capital | $-368.00M | $-1.78B | $1.07B | $1.39B | $-1.24B |
| Other Non Cash Items | $3.57B | $4.73B | $-2.19B | $2.55B | $5.59B |
| Net Cash Provided by Operating Activities | $13.63B | $5.59B | $14.64B | $21.08B | $18.56B |
| Investments in Property Plant and Equipment | $-1.65B | $-1.48B | $-1.55B | $-1.85B | $-1.56B |
| Acquisitions Net | $-352.00M | $-597.00M | $1.00M | $-15.00M | $-64.00M |
| Purchases of Investments | $-11.17B | $-20.56B | $-1.52B | $-4.17B | $-1.57B |
| Sales Maturities of Investments | $7.35B | $7.23B | $20.09B | $1.92B | $3.89B |
| Other Investing Activities | $-10.89B | $27.04B | $-27.56B | $-29.56B | $-25.12B |
| Net Cash Used for Investing Activities | $-16.71B | $11.63B | $-10.53B | $-33.69B | $-24.43B |
| Debt Repayment | $-13.85B | $-15.59B | $-11.66B | $-18.91B | $-10.70B |
| Common Stock Issued | $86.00M | $44.00M | $64.00M | $56.00M | $28.00M |
| Common Stock Repurchased | $-4.68B | $-1.03B | $-9.25B | $-3.50B | $-3.65B |
| Dividends Paid | $-1.42B | $-1.47B | $-1.45B | $-1.56B | $-1.78B |
| Other Financing Activities | $19.35B | $8.98B | $7.37B | $48.43B | $34.48B |
| Net Cash Used Provided by Financing Activities | $-519.00M | $-9.07B | $-14.93B | $24.51B | $18.38B |
| Effect of Forex Changes on Cash | $232.00M | $364.00M | $-120.00M | $-13.00M | $177.00M |
| Net Change in Cash | $-3.36B | $8.52B | $-10.94B | $11.89B | $12.68B |
| Cash at End of Period | $24.45B | $32.97B | $22.03B | $33.91B | $46.60B |
| Cash at Beginning of Period | $27.81B | $24.45B | $32.97B | $22.03B | $33.91B |
| Operating Cash Flow | $13.63B | $5.59B | $14.64B | $21.08B | $18.56B |
| Capital Expenditure | $-1.65B | $-1.48B | $-1.55B | $-1.85B | $-1.56B |
| Free Cash Flow | $11.99B | $4.11B | $13.10B | $19.22B | $17.00B |
Quarterly Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.69B | $367.00M | $257.00M | $1.07B | $1.44B | $2.23B | $2.28B | $1.83B | $1.72B | $2.10B | $1.96B | $1.88B | $1.57B | $1.82B | $2.17B | $2.45B | $1.93B | $2.42B | $2.99B | $2.49B |
| Depreciation and Amortization | $305.00M | $337.00M | $374.00M | $404.00M | $428.00M | $422.00M | $412.00M | $442.00M | $419.00M | $398.00M | $397.00M | $413.00M | $418.00M | $400.00M | $400.00M | $429.00M | $422.00M | $390.00M | $421.00M | $437.00M |
| Deferred Income Tax | $-193.00M | $333.00M | $2.00M | $-256.00M | $-335.00M | $-81.00M | $-213.00M | $-152.00M | $740.00M | $-69.00M | $-333.00M | $-347.00M | $-440.00M | $-334.00M | $-518.00M | $-375.00M | $-102.00M | $-134.00M | $-310.00M | $- |
| Stock Based Compensation | $66.00M | $43.00M | $66.00M | $66.00M | $74.00M | $98.00M | $85.00M | $73.00M | $74.00M | $122.00M | $76.00M | $84.00M | $93.00M | $140.00M | $108.00M | $93.00M | $109.00M | $176.00M | $104.00M | $- |
| Change in Working Capital | $301.00M | $-5.92B | $-124.00M | $228.00M | $2.01B | $281.00M | $1.23B | $2.17B | $2.77B | $1.41B | $1.57B | $1.30B | $5.93B | $-3.61B | $473.00M | $4.26B | $2.70B | $1.61B | $569.00M | $-6.15B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $193.00M | $-6.23B | $977.00M | $868.00M | $2.36B | $-196.00M | $1.42B | $1.59B | $2.57B | $1.09B | $1.65B | $1.13B | $4.95B | $-3.56B | $984.00M | $4.41B | $3.23B | $1.41B | $701.00M | $-5.86B |
| Other Working Capital | $108.00M | $309.00M | $-1.10B | $-640.00M | $-353.00M | $477.00M | $-195.00M | $581.00M | $205.00M | $323.00M | $-77.00M | $163.00M | $982.00M | $-52.00M | $-511.00M | $-147.00M | $-534.00M | $195.00M | $-132.00M | $-285.00M |
| Other Non Cash Items | $1.02B | $2.62B | $1.55B | $665.00M | $-111.00M | $-675.00M | $-606.00M | $-191.00M | $-719.00M | $-80.00M | $583.00M | $1.18B | $862.00M | $1.21B | $1.29B | $1.39B | $1.71B | $638.00M | $691.00M | $1.41B |
| Net Cash Provided by Operating Activities | $3.20B | $-2.22B | $2.13B | $2.18B | $3.50B | $2.28B | $3.19B | $4.17B | $5.01B | $3.88B | $4.26B | $4.51B | $8.43B | $-377.00M | $3.92B | $8.24B | $6.77B | $5.55B | $4.53B | $-1.81B |
| Investments in Property Plant and Equipment | $-431.00M | $-335.00M | $-354.00M | $-353.00M | $-436.00M | $-319.00M | $-290.00M | $-470.00M | $-471.00M | $-447.00M | $-452.00M | $-443.00M | $-513.00M | $-360.00M | $-376.00M | $-401.00M | $-426.00M | $-397.00M | $-566.00M | $-457.00M |
| Acquisitions Net | $-82.00M | $- | $- | $-2.09B | $-597.00M | $- | $37.00M | $-40.00M | $89.00M | $- | $-15.00M | $1.00M | $-15.00M | $-64.00M | $- | $- | $1.00M | $1.00M | $585.00M | $-78.00M |
| Purchases of Investments | $-2.25B | $-997.00M | $-15.13B | $-2.85B | $-1.58B | $-366.00M | $-458.00M | $-355.00M | $-338.00M | $-2.33B | $-346.00M | $-1.22B | $-285.00M | $-277.00M | $-394.00M | $-502.00M | $-399.00M | $-407.00M | $-355.00M | $-448.00M |
| Sales Maturities of Investments | $2.28B | $4.38B | $233.00M | $330.00M | $2.29B | $590.00M | $9.13B | $3.12B | $7.25B | $783.00M | $329.00M | $651.00M | $155.00M | $900.00M | $249.00M | $423.00M | $2.32B | $284.00M | $1.28B | $345.00M |
| Other Investing Activities | $-4.97B | $18.88B | $15.47B | $5.00M | $-5.23B | $4.87B | $-11.15B | $-3.51B | $-17.77B | $-785.00M | $-12.13B | $-6.52B | $-10.12B | $-1.60B | $-7.41B | $-6.45B | $-9.66B | $-2.75B | $-4.92B | $-2.88B |
| Net Cash Used for Investing Activities | $-5.46B | $21.93B | $219.00M | $-4.96B | $-5.56B | $4.77B | $-2.77B | $-1.22B | $-11.32B | $-2.78B | $-12.62B | $-7.52B | $-10.77B | $-1.40B | $-7.93B | $-6.93B | $-8.17B | $-3.14B | $-5.49B | $-3.52B |
| Debt Repayment | $-571.00M | $-5.85B | $-3.85B | $-4.00B | $-1.89B | $-1.02B | $-4.39B | $-2.84B | $-3.42B | $-6.37B | $-6.16B | $-4.02B | $-2.36B | $-3.00B | $-853.00M | $-5.41B | $-1.43B | $-1.61B | $-2.59B | $-1.12B |
| Common Stock Issued | $9.00M | $16.00M | $17.00M | $1.00M | $10.00M | $31.00M | $14.00M | $9.00M | $10.00M | $49.00M | $5.00M | $- | $2.00M | $18.00M | $4.00M | $1.00M | $5.00M | $29.00M | $17.00M | $3.00M |
| Common Stock Repurchased | $-1.22B | $-1.02B | $-2.00M | $-1.00M | $-3.00M | $-513.00M | $-884.00M | $-4.13B | $-3.72B | $-1.57B | $-691.00M | $-601.00M | $-640.00M | $-316.00M | $-1.03B | $-1.40B | $-901.00M | $-1.29B | $-1.76B | $-1.94B |
| Dividends Paid | $-374.00M | $-383.00M | $-366.00M | $-363.00M | $-362.00M | $-363.00M | $-361.00M | $-366.00M | $-358.00M | $-345.00M | $-408.00M | $-407.00M | $-405.00M | $-405.00M | $-462.00M | $-459.00M | $-454.00M | $-452.00M | $-521.00M | $-516.00M |
| Other Financing Activities | $3.58B | $1.82B | $4.84B | $761.00M | $1.56B | $2.33B | $-4.26B | $1.45B | $7.85B | $12.77B | $13.94B | $12.74B | $8.98B | $12.30B | $8.37B | $6.96B | $6.85B | $5.83B | $-675.00M | $1.68B |
| Net Cash Used Provided by Financing Activities | $1.42B | $-5.42B | $638.00M | $-3.60B | $-686.00M | $461.00M | $-9.88B | $-5.88B | $365.00M | $4.53B | $6.68B | $7.71B | $5.58B | $8.60B | $6.03B | $-314.00M | $4.07B | $5.18B | $-325.00M | $350.00M |
| Effect of Forex Changes on Cash | $-72.00M | $-128.00M | $508.00M | $-97.00M | $81.00M | $-200.00M | $-27.00M | $46.00M | $61.00M | $14.00M | $270.00M | $205.00M | $-502.00M | $106.00M | $101.00M | $-51.00M | $21.00M | $28.00M | $-34.00M | $- |
| Net Change in Cash | $-908.00M | $14.16B | $3.50B | $-6.48B | $-2.66B | $7.32B | $-9.48B | $-2.88B | $-5.89B | $5.65B | $-1.40B | $4.91B | $2.73B | $6.92B | $2.12B | $950.00M | $2.69B | $7.71B | $-1.44B | $-4.91B |
| Cash at End of Period | $24.45B | $38.61B | $42.10B | $35.63B | $32.97B | $40.28B | $30.80B | $27.92B | $22.03B | $27.68B | $26.28B | $31.18B | $33.91B | $40.84B | $42.96B | $43.91B | $46.60B | $54.14B | $52.71B | $47.80B |
| Cash at Beginning of Period | $25.35B | $24.45B | $38.61B | $42.10B | $35.63B | $32.97B | $40.28B | $30.80B | $27.92B | $22.03B | $27.68B | $26.28B | $31.18B | $33.91B | $40.84B | $42.96B | $43.91B | $46.43B | $54.14B | $52.71B |
| Operating Cash Flow | $3.20B | $-2.22B | $2.13B | $2.18B | $3.50B | $2.28B | $3.19B | $4.17B | $5.01B | $3.88B | $4.26B | $4.51B | $8.43B | $-377.00M | $3.92B | $8.24B | $6.77B | $5.55B | $4.53B | $-1.81B |
| Capital Expenditure | $-431.00M | $-335.00M | $-354.00M | $-353.00M | $-436.00M | $-319.00M | $-290.00M | $-470.00M | $-471.00M | $-447.00M | $-452.00M | $-443.00M | $-513.00M | $-360.00M | $-376.00M | $-401.00M | $-426.00M | $-397.00M | $-566.00M | $-457.00M |
| Free Cash Flow | $2.77B | $-2.55B | $1.78B | $1.83B | $3.06B | $1.96B | $2.90B | $3.70B | $4.54B | $3.43B | $3.81B | $4.07B | $7.92B | $-737.00M | $3.55B | $7.84B | $6.34B | $5.16B | $3.97B | $-2.27B |
American Express Dividends
Understand American Express's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.29%
Dividend Payout Ratio
21.26%
Dividend Paid & Capex Coverage Ratio
5.55x
American Express Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.7 | $0.7 | October 04, 2024 | October 04, 2024 | November 08, 2024 | September 24, 2024 |
| $0.7 | $0.7 | July 05, 2024 | July 05, 2024 | August 09, 2024 | May 07, 2024 |
| $0.7 | $0.7 | April 04, 2024 | April 05, 2024 | May 10, 2024 | March 06, 2024 |
| $0.6 | $0.6 | January 04, 2024 | January 05, 2024 | February 09, 2024 | December 07, 2023 |
| $0.6 | $0.6 | October 05, 2023 | October 06, 2023 | November 10, 2023 | September 26, 2023 |
| $0.6 | $0.6 | July 06, 2023 | July 07, 2023 | August 10, 2023 | May 03, 2023 |
| $0.6 | $0.6 | April 05, 2023 | April 07, 2023 | May 10, 2023 | March 08, 2023 |
| $0.52 | $0.52 | January 05, 2023 | January 06, 2023 | February 10, 2023 | December 07, 2022 |
| $0.52 | $0.52 | October 13, 2022 | October 14, 2022 | November 10, 2022 | September 28, 2022 |
| $0.52 | $0.52 | June 30, 2022 | July 01, 2022 | August 10, 2022 | May 04, 2022 |
| $0.52 | $0.52 | April 07, 2022 | April 08, 2022 | May 10, 2022 | March 10, 2022 |
| $0.43 | $0.43 | January 06, 2022 | January 07, 2022 | February 10, 2022 | December 08, 2021 |
| $0.43 | $0.43 | October 07, 2021 | October 08, 2021 | November 10, 2021 | September 28, 2021 |
| $0.43 | $0.43 | July 01, 2021 | July 02, 2021 | August 10, 2021 | May 06, 2021 |
| $0.43 | $0.43 | March 31, 2021 | April 02, 2021 | May 10, 2021 | March 09, 2021 |
| $0.43 | $0.43 | January 07, 2021 | January 08, 2021 | February 10, 2021 | December 10, 2020 |
| $0.43 | $0.43 | October 08, 2020 | October 09, 2020 | November 10, 2020 | September 29, 2020 |
| $0.43 | $0.43 | July 01, 2020 | July 02, 2020 | August 10, 2020 | May 07, 2020 |
| $0.43 | $0.43 | April 02, 2020 | April 03, 2020 | May 08, 2020 | March 09, 2020 |
| $0.43 | $0.43 | January 02, 2020 | January 03, 2020 | February 10, 2020 | December 12, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for American Express.
Market Cap & Enterprise Value
Market Cap: $192.33B
Enterprise Value: $140.32B
Valuation Ratios
P/E Ratio: 16.44
P/B Ratio: 4.91
P/CF Ratio: 7.42
Valuation Multiples
E/V to Sales: 2.32
E/V to EBITDA: 11.54
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
American Express Growth
View income_statement_chart2_annual_data financial growth metrics for American Express, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -9.59%
Operating Income Growth: -37.98%
Cash Flow Growth
Net Income Growth: -16.81%
Free Cash Flow Growth: -157.21%
Balance Sheet Growth
Total Assets Growth: -0.46%
Total Liabilities Growth: -0.58%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Financial - Credit Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Visa Inc.
V
|
$562.98B | $284.92 | $8.44 | $27.26 | $12.16 |
PayPal Holdings, Inc.
PYPL
|
$82.62B | $80.82 | $3.85 | $15.95 | $3.22 |
Capital One Financial Corporation
COF
|
$59.70B | $156.34 | $12.78 | $10.26 | $0.86 |
Upstart Holdings, Inc.
UPST
|
$4.77B | $53.34 | $-2.87 | $-14.25 | $5.39 |
Mastercard Incorporated
MA
|
$468.43B | $510.99 | $11.86 | $35.96 | $58.11 |
Ally Financial Inc.
ALLY
|
$10.66B | $34.98 | $3.36 | $10.40 | $0.77 |
SoFi Technologies, Inc.
SOFI
|
$11.13B | $10.44 | $-0.32 | $-31.27 | $1.69 |
Synchrony Financial
SYF
|
$21.91B | $55.44 | $5.31 | $7.19 | $1.16 |
Discover Financial Services
DFS
|
$36.59B | $145.73 | $11.57 | $9.71 | $1.93 |
More metrics for American Express
Access more key metrics, financials, ratios, and more with the links below.