American Express Company (NYSE:AXP)
293.73 USD
+5.950 2.068%Sponsored Reports
Previous Close (in USD) | 287.78 |
---|---|
Change | +5.950 2.068% |
52 W H/L (in USD) | 307.820/168.132 |
EBITDA (in USD) | -- |
PE Ratio | 21.83 |
Volume | 1527606 |
Diluted Eps TTM | 13.59 |
Total Assets (in USD) | 261108M |
---|---|
Total Liabilities (in USD) | 233051M |
Revenue TTM (in USD) | 59238.998M |
Cash (in USD) | 46530M |
Market Cap (in USD) | 209,022.927 M |
Revenue Per Share TTM | 82.534 |
Gross Profit TTM (in USD) | 28776M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Express Company
Employees: 74600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stephen Joseph Squeri | Chairman & CEO | 1960 |
2. | Mr. Jeffrey C. Campbell | Vice Chairman & CFO | 1961 |
3. | Ms. Laureen E. Seeger | Chief Legal Officer | 1962 |
4. | Mr. Anre D. Williams | CEO of American Express National Bank & Group Pres of Enterprise Services | 1966 |
5. | Mr. Douglas E. Buckminster | Vice Chairman & Group Pres of Global Consumer Services Group | 1961 |
6. | Ms. Jessica Lieberman Quinn | Exec. VP, Corp. Controller & Principal Accounting Officer | 1973 |
7. | Mr. Ravikumar Radhakrishnan | Exec. VP & CIO | 1972 |
8. | Vivian Y. Zhou | Sr. VP & Head of Investor Relations | NA |
9. | Mr. David Nigro | Chief Risk Officer & Head of Global Risk and Compliance | 1962 |
10. | Marina H. Norville | VP of Public Affairs and Communications ? Corp., Financial & Risk | NA |
Peers
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) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
V
Visa Inc. Class A |
+6.120 1.976% | 311.995 | 31.250 | 25.974 | 16.183 | 13.642 | 16.193 | 23.371 |
MA
Mastercard Inc |
+6.795 1.307% | 524.16 | 37.040 | 29.499 | 16.143 | 62.352 | 16.474 | 27.236 |
PYPL
PayPal Holdings Inc |
+1.510 1.767% | 86.28 | 15.530 | 12.610 | 2.284 | 3.230 | 2.137 | 9.315 |
COF
Capital One Financial Corporation |
+1.475 0.846% | 177.89 | 9.720 | 9.872 | 1.847 | 0.906 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 9585M | 10689M | 4296M | 8429M | 8122M |
Minority Interest | - | - | - | - | - |
Net Income | 7514M | 8060M | 3135M | 6759M | 6921M |
Selling General Administrative | 7252M | 6240M | 5718M | 5911M | 5250M |
Gross Profit | 52862M | 42380M | 36087M | 43556M | 40338M |
Reconciled Depreciation | 1626M | 1695M | 1543M | 1188M | 1293M |
Ebit | 12348M | 10689M | 4296M | 8429M | 11065M |
Ebitda | 13974M | 12384M | 5839M | 9617M | 12358M |
Depreciation And Amortization | 1626M | 1695M | 1543M | 1188M | 1293M |
Operating Income | 12348M | 10689M | 4296M | 8429M | 11065M |
Other Operating Expenses | 12710M | -31691M | -31791M | -35127M | 11720M |
Interest Expense | 2763M | 1283M | 2098M | 3464M | 2943M |
Tax Provision | 2071M | 2629M | 1161M | 1670M | 1201M |
Interest Income | 12658M | 9033M | 10083M | 12084M | 10606M |
Net Interest Income | 9895M | 7750M | 7985M | 8620M | 7663M |
Income Tax Expense | 2071M | 2629M | 1161M | 1670M | 1201M |
Total Revenue | 52862M | 42380M | 36087M | 43556M | 40338M |
Total Operating Expenses | 12710M | -31691M | -31791M | -35127M | 11720M |
Cost Of Revenue | 18488M | 13458M | 10214M | 14220M | 12771M |
Total Other Income Expense Net | -2763M | -1283M | -2098M | -3464M | 8122M |
Net Income From Continuing Ops | 7514M | 8060M | 3135M | 10099M | 6921M |
Net Income Applicable To Common Shares | 7400M | 7917M | 3135M | 6759M | 6787M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 261108M | 228000M | 189000M | 191000M | 198000M |
Intangible Assets | 98M | 146M | 201M | 265M | 267M |
Other Current Assets | -110506M | 544M | 151265M | 64641M | 94253M |
Total Liab | 233051M | 203000M | 167000M | 168000M | 175000M |
Total Stockholder Equity | 28057M | 25000M | 22000M | 23000M | 23000M |
Other Current Liab | -144821M | -109891M | -84382M | -86875M | -73287M |
Common Stock | 145M | 149M | 153M | 161M | 163M |
Capital Stock | 145M | 149M | 153M | 161M | 163M |
Retained Earnings | 19612M | 16279M | 13474M | 13837M | 13871M |
Good Will | 3851M | 3786M | 3804M | 3852M | 3315M |
Other Assets | 109659M | -37190M | 150830M | 64165M | 93977M |
Cash | 46530M | 34000M | 22000M | 33000M | 24000M |
Cash And Equivalents | - | 34000M | 20548M | 29824M | 20392M |
Total Current Liabilities | 146882M | 13481M | 12574M | 11444M | 18738M |
Current Deferred Revenue | 129144M | 110239M | 84382M | 86875M | 73287M |
Net Debt | 2629M | 10000M | 19000M | 12000M | 40000M |
Short Term Debt | 1293M | 1000M | 2000M | 2000M | 6000M |
Short Long Term Debt | 1293M | 1000M | 2000M | 2000M | 6442M |
Short Long Term Debt Total | 49159M | 44000M | 41000M | 45000M | 64000M |
Other Stockholder Equity | 11372M | 11782M | 11318M | 11897M | 11703M |
Property Plant Equipment | - | 5215M | 4988M | 5015M | 4834M |
Total Current Assets | 146311M | 36836M | 26177M | 95703M | 87607M |
Long Term Investments | 2186M | 5000M | 3000M | 22000M | 84998M |
Short Term Investments | 166M | 3299M | 1477M | 19703M | 6607M |
Net Receivables | 60237M | 57384M | 2700M | 43000M | 57000M |
Long Term Debt | 47866M | 43000M | 39000M | 42952M | 57835M |
Inventory | 144599M | - | - | - | - |
Accounts Payable | 13109M | 12133M | 10574M | 9444M | 12738M |
Accumulated Other Comprehensive Income | -3072M | -3210M | -2945M | -2895M | -2737M |
Non Currrent Assets Other | -3949M | 214207M | -11993M | -31132M | -16416M |
Non Current Assets Total | 5138M | 228354M | 11993M | 31132M | 16416M |
Capital Lease Obligations | - | 3M | 14M | 17M | 25M |
Long Term Debt Total | - | 43000M | 38675M | 42952M | 57835M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -24433M | -31819M | -8980M | 13572M | -14862M |
Total Cashflows From Investing Activities | - | -33689M | -10529M | 11632M | -16707M |
Total Cash From Financing Activities | 18379M | 24509M | -14933M | -9068M | -519M |
Net Income | 8374M | 7514M | 8060M | 3135M | 6759M |
Change In Cash | 12682M | 11886M | -10937M | 8519M | -3362M |
Begin Period Cash Flow | 33914M | 22028M | 32965M | 24446M | 27808M |
End Period Cash Flow | 46596M | 33914M | 22028M | 32965M | 24446M |
Total Cash From Operating Activities | 18559M | 21079M | 14645M | 5591M | 13632M |
Depreciation | 1651M | 1626M | 1695M | 1543M | 1188M |
Other Cashflows From Investing Activities | - | -15M | 1M | -462M | -200M |
Dividends Paid | 1780M | 1565M | 1448M | 1474M | 1422M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -3650M | -3502M | -9252M | -1029M | -4685M |
Other Cashflows From Financing Activities | 18915M | 48426M | 7365M | 8984M | 19352M |
Capital Expenditures | 1563M | 1855M | 1550M | 1478M | 1645M |
Change In Working Capital | 3821M | 10206M | 6457M | -3810M | 1403M |
Other Non Cash Items | 5592M | 2547M | -2191M | 4730M | 3573M |
Free Cash Flow | 16996M | 19224M | 13095M | 4113M | 11987M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 15700721 |
2. | Vanguard Institutional 500 Index Trust | 1 month ago | 14884796 |
3. | SPDR® S&P 500® ETF Trust | 3 weeks ago | 6894618 |
4. | Fidelity 500 Index | 1 month ago | 6892712 |
5. | iShares Core S&P 500 ETF | 3 weeks ago | 6347339 |
6. | SPDR® Dow Jones Industrial Avrg ETF Tr | 3 weeks ago | 5385256 |
7. | MFS Large Cap Value Equity | 2 months ago | 5012074 |
8. | MFS Value A | 1 month ago | 4978788 |
9. | Vanguard Value Index Inv | 1 month ago | 4221896 |
10. | The Financial Select Sector SPDR® ETF | 3 weeks ago | 4169948 |
11. | Vanguard Institutional Index I | 1 month ago | 3569357 |
12. | Vanguard Dividend Growth Inv | 2 months ago | 3285969 |
13. | JPM US Equity Income-Composite | 2 months ago | 3228573 |
14. | JPMorgan Equity Income I | 1 month ago | 3137699 |
15. | Vanguard Wellington™ Inv | 2 months ago | 3040989 |
16. | Fidelity Contrafund | 1 month ago | 2760674 |
17. | State St S&P 500® Indx SL Cl III | 1 month ago | 2722660 |
18. | JPMorgan US Equity L | 1 month ago | 2481063 |
19. | Blackrock Eq Idx Fund CF | 2 months ago | 2122541 |
20. | CREF Stock R1 | 3 months ago | 1927319 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Berkshire Hathaway Inc | 2 months ago | 151610700 |
2. | Vanguard Group Inc | 2 months ago | 45145384 |
3. | BlackRock Inc | 5 months ago | 41897299 |
4. | State Street Corp | 2 months ago | 29279243 |
5. | Wellington Management Company LLP | 2 months ago | 16073972 |
6. | JPMorgan Chase & Co | 2 months ago | 15641718 |
7. | Morgan Stanley - Brokerage Accounts | 2 months ago | 13500208 |
8. | Geode Capital Management, LLC | 2 months ago | 11483512 |
9. | FMR Inc | 2 months ago | 11003715 |
10. | T. Rowe Price Associates, Inc. | 2 months ago | 9396518 |
11. | Massachusetts Financial Services Company | 2 months ago | 9193401 |
12. | Fisher Asset Management, LLC | 2 months ago | 8665409 |
13. | NORGES BANK | 5 months ago | 6366820 |
14. | Northern Trust Corp | 2 months ago | 5869324 |
15. | Nuveen Asset Management, LLC | 2 months ago | 5703311 |
16. | Amvescap Plc. | 2 months ago | 4986241 |
17. | Legal & General Group PLC | 2 months ago | 4965535 |
18. | Artisan Partners Limited Partnership | 2 months ago | 4863701 |
19. | UBS Asset Mgmt Americas Inc | 2 months ago | 4606986 |
20. | Bank of New York Mellon Corp | 2 months ago | 4561984 |
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