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AXP - American Express Company

NYSE -> Financial Services -> Credit Services
New York, United States
Type: Equity

AXP price evolution
AXP
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 1 May 2023
Current assets
Cash $46596 $43908 $42958 $40836
Short term investments
Net receivables $60237 $58651 $58011 $57271
Inventory
Total current assets $106153 $101998 $99028 $97351
Long term investments
Property, plant & equipment $5138 $5124 $5177 $5204
Goodwill & intangible assets
Total noncurrent assets
Total investments $130023 $122900 $120534 $114779
Total assets $261108 $250587 $244904 $235842
Current liabilities
Accounts payable $13109 $13196 $12359 $12526
Deferred revenue
Short long term debt
Total current liabilities $143546 $139248 $136698 $135056
Long term debt $47866 $46447 $46725 $41138
Total noncurrent liabilities
Total debt $49159 $48060 $48308 $42862
Total liabilities $233051 $223263 $218201 $209850
Shareholders' equity
Retained earnings $19612 $18953 $18130 $17427
Other shareholder equity -$3072 -$3176 -$3084 -$3106
Total shareholder equity $28057 $27324 $26703 $25992
(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 $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $17184 $14148 $16250 $13226
Cost of revenue
Gross Profit $10885 $14148 $10149 $13226
Operating activities
Research & development
Selling, general & administrative $8470 $8514
Total operating expenses $8373 $11048 $7415 $11059
Operating income $3100 $2167
Income from continuing operations
EBIT $3100 $2167
Income tax expense $579 $649 $560 $351
Interest expense
Net income
Net income $1904 $2451 $2142 $1816
Income (for common shares) $2451 $1816
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1933 $2451 $2174 $1816
Operating activities
Depreciation $422 $429 $400 $400
Business acquisitions & disposals -$64
Stock-based compensation $109 $93 $108 $140
Total cash flows from operations $6769 $8244 $3923 -$377
Investing activities
Capital expenditures -$426 -$401 -$376 -$360
Investments -$7743 -$6528 -$7555 -$980
Total cash flows from investing -$8169 -$6929 -$7931 -$1404
Financing activities
Dividends paid -$454 -$459 -$462 -$405
Sale and purchase of stock -$896 -$1399 -$1029 -$298
Net borrowings $719 -$157 $5570 -$1266
Total cash flows from financing $4067 -$314 $6029 $8597
Effect of exchange rate $21 -$51 $101 $106
Change in cash and equivalents $2688 $950 $2122 $6922
(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
Fundamentals
Market cap $164.62B
Enterprise value $167.18B
Shares outstanding 723.00M
Revenue $60.81B
EBITDA N/A
EBIT N/A
Net Income $8.31B
Revenue Q/Q 30.69%
Revenue Y/Y 19.98%
P/E ratio 19.80
EV/Sales 2.75
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.71
P/B ratio 5.29
Book/Share 43.06
Cash/Share 64.45
EPS $11.50
ROA 3.35%
ROE 30.77%
Debt/Equity 8.31
Net debt/EBITDA N/A
Current ratio 0.74
Quick ratio 0.74