AXP - American Express Company
NYSE
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Financial Services
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Credit Services
New York,
United States
Type: Equity
AXP price evolution
AXP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2734 | $52895 | $54213 | $46596 |
| Short term investments | ||||
| Net receivables | $58886 | $59485 | $59624 | $60237 |
| Inventory | ||||
| Total current assets | $106213 | $111721 | $113242 | $106153 |
| Long term investments | ||||
| Property, plant & equipment | $5308 | $5247 | $5138 | $5138 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $134757 | $131045 | $130023 | |
| Total assets | $270979 | $272219 | $269261 | $261108 |
| Current liabilities | ||||
| Accounts payable | $13162 | $13145 | $13411 | $13109 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $150057 | $148530 | $149571 | $143546 |
| Long term debt | $53546 | $51521 | $48826 | $47866 |
| Total noncurrent liabilities | ||||
| Total debt | $53160 | $50568 | $49159 | |
| Total liabilities | $241272 | $242679 | $240497 | $233051 |
| Shareholders' equity | ||||
| Retained earnings | $21466 | $21265 | $20421 | $19612 |
| Other shareholder equity | -$3189 | -$3200 | -$3155 | -$3072 |
| Total shareholder equity | $29540 | $28764 | $28057 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46596 | $4966 | $22028 | $32965 |
| Short term investments | $92 | |||
| Net receivables | $60237 | $57000 | $53581 | $43434 |
| Inventory | ||||
| Total current assets | $106153 | $91000 | $74896 | $147073 |
| Long term investments | $22778 | |||
| Property, plant & equipment | $5138 | $5215 | $4988 | $5015 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $130023 | $114152 | $90707 | $92274 |
| Total assets | $261108 | $228000 | $188548 | $191367 |
| Current liabilities | ||||
| Accounts payable | $13109 | $12133 | $10574 | $9444 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $144821 | $111000 | $98775 | $102866 |
| Long term debt | $47866 | $43000 | $38675 | $42952 |
| Total noncurrent liabilities | ||||
| Total debt | $49159 | $43921 | $40918 | $44830 |
| Total liabilities | $233051 | $203000 | $166371 | $168383 |
| Shareholders' equity | ||||
| Retained earnings | $19612 | $16279 | $13474 | $13837 |
| Other shareholder equity | -$3072 | $25000 | -$2945 | -$2895 |
| Total shareholder equity | $28057 | $24711 | $22177 | $22984 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15065 | $14532 | $17184 | |
| Cost of revenue | ||||
| Gross Profit | $15065 | $14532 | $10885 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9083 | $8740 | ||
| Total operating expenses | $11275 | $11387 | $8373 | |
| Operating income | $3790 | $3145 | ||
| Income from continuing operations | ||||
| EBIT | $3790 | $3145 | ||
| Income tax expense | $775 | $708 | $579 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $3015 | $2437 | $1904 | |
| Income (for common shares) | $3015 | $2437 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65380 | $50680 | $31357 | |
| Cost of revenue | ||||
| Gross Profit | $41180 | $50680 | $31357 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31655 | $20506 | ||
| Total operating expenses | $30667 | $41095 | $27061 | |
| Operating income | $9585 | $4296 | ||
| Income from continuing operations | ||||
| EBIT | $9585 | $4296 | ||
| Income tax expense | $2139 | $2071 | $1161 | |
| Interest expense | $2098 | |||
| Net income | ||||
| Net income | $8252 | $7514 | $3135 | |
| Income (for common shares) | $7514 | $3135 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3015 | $2437 | $1933 | |
| Operating activities | ||||
| Depreciation | $421 | $390 | $422 | |
| Business acquisitions & disposals | $584 | |||
| Stock-based compensation | $104 | $176 | $109 | |
| Total cash flows from operations | $4532 | $5552 | $6769 | |
| Investing activities | ||||
| Capital expenditures | -$565 | -$396 | -$426 | |
| Investments | -$5510 | -$2748 | -$7743 | |
| Total cash flows from investing | -$12157 | -$5491 | -$3144 | -$8169 |
| Financing activities | ||||
| Dividends paid | -$1489 | -$521 | -$452 | -$454 |
| Sale and purchase of stock | -$1745 | -$1263 | -$896 | |
| Net borrowings | $2594 | $1613 | $719 | |
| Total cash flows from financing | $5206 | -$325 | $5181 | $4067 |
| Effect of exchange rate | $1 | -$34 | $28 | $21 |
| Change in cash and equivalents | $1322 | -$1318 | $7617 | $2688 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8374 | $7514 | $8060 | $3135 |
| Operating activities | ||||
| Depreciation | $1651 | $1626 | $1695 | $1543 |
| Business acquisitions & disposals | -$64 | -$15 | $1 | -$597 |
| Stock-based compensation | $450 | $375 | $330 | $249 |
| Total cash flows from operations | $18559 | $21079 | $14645 | $5591 |
| Investing activities | ||||
| Capital expenditures | -$1563 | -$1855 | -$1550 | -$1478 |
| Investments | -$22806 | -$31819 | -$8980 | $13572 |
| Total cash flows from investing | -$24433 | -$33689 | -$10529 | $11632 |
| Financing activities | ||||
| Dividends paid | -$1780 | -$1565 | -$1448 | -$1474 |
| Sale and purchase of stock | -$3622 | -$3446 | -$7588 | -$985 |
| Net borrowings | $4866 | $3618 | -$3413 | -$20151 |
| Total cash flows from financing | $18379 | $24509 | -$14933 | -$9068 |
| Effect of exchange rate | $177 | -$13 | -$120 | $364 |
| Change in cash and equivalents | $12682 | $11886 | -$10937 | $8519 |
News
Fundamentals
| Market cap | $210.25B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 704.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.88 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.71 |
| Quick ratio | N/A |