AXP

New York Stock Exchange

American Express Co. · Financial Services · Consumer Finance

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$213.10B

PE Ratio

20.1505

EV to Ebitda

9.3542

Earnings Yield

4.96%

Revenue (TTM)

$82.42B

Net Income (TTM)

$11.14B

Revenue (Annual YoY Growth)

8.49%

Revenue (Quarterly YoY Growth)

10.23%

Profit Margin

13.52%

Return on Equity

34.10%

Debt to Equity Ratio

1.778

Dividend Yield

1.10%

All fundamentals

Core11 fields›

Market Cap$213.10B

Revenue TTM$82.42B

Shares Outstanding682.3M

Float718396678

Float Short2.02%

Days To Cover3.3417997087

Short Interest10683075.0

Insider Ownership0.64%

Volume3318166

Relative Strength20.3

GARP248

Growth Estimates19 fields›

Revenue Growth (Annual)8.49%

Revenue Growth (Quarterly YoY)10.23%

Operating Revenue Growth (Annual)0.095495

Operating Revenue Growth (Quarterly YoY)0.193274

3-Year Revenue Growth13.11%

5-Year Revenue Growth16.08%

EPS Growth (Annual)9.68%

EPS Growth (Quarterly YoY)17.81%

3-Year EPS Growth Rate16.04%

5-Year EPS Growth Rate32.49%

LT EPS Growth Estimates12.33%

EBITDA Growth (Annual)8.35%

EBITDA Growth (Quarterly YoY)11.57%

CFO Growth (Annual)31.69%

CFO Growth (Quarterly YoY)-19.27%

FCF Growth (Annual)32.50%

FCF Growth (Quarterly YoY)-37.77%

Dividend Growth (Annual)17.14%

Dividend Growth (Quarterly YoY)15.85%

Operations26 fields›

Revenue TTM$82.42B

Gross Margin TTM60.19%

Gross Margin (Quarterly)58.73%

Operating Margin TTM20.76%

Operating Margin (Quarterly)21.37%

Operating Expenses TTM$32.50B

Profit Margin TTM13.52%

Profit Margin (Quarterly)14.13%

Net Income TTM$11.14B

EPS TTM16.0319

EPS (Quarterly)4.2828

EBIT Margin TTM27.26%

EBIT Margin (Quarterly)27.36%

EBITDA Margin TTM29.46%

EBITDA Margin (Quarterly)29.60%

EBITDA TTM$24.28B

CFO % of Revenue TTM22.99%

CFO % of Revenue (Quarterly)18.41%

CFO TTM$17.58B

Cash Margin19.06%

Capex % of Revenue TTM3.82%

Capital Expenditures$3.15B

FCF % of Revenue TTM19.97%

FCF % of Revenue (Quarterly)12.91%

FCF TTM$14.44B

Fundamental Score10

Efficiency6 fields›

ROE34.10%

ROA3.75%

ROIC12.29%

CROCI15.93%

Stock Comp % (Quarterly)0.97%

Stock Comp % TTM0.68%

Valuation21 fields›

P/E (TTM)20.1505

P/E Forward18.3534

P/E Ex-Cash15.2362

P/S Forward2.787

PEG1.6802

PEG Forward1.2673

P/CFO12.7041

P/FCF15.4712

EV/EBITDA (TTM)9.3542

EV/EBITDA Forward9.883

EV/Revenues (TTM)2.7554

EV/Revenues Forward2.8716

EV/CFO12.1119

EV/FCF (TTM)15.729

Price To Book6.4841

Price to Tangible Book5.1557

Earnings Yield4.96%

FCF Yield6.46%

Dividend Yield1.10%

Payout Ratio22.18%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1792

Relative Profit Margin (Quarterly)0.7466

Relative P/E1.0323

Relative P/S0.7125

Relative P/B1.3996

Relative Earnings Yield0.9687

Relative Dividend Yield0.9531

Relative ROE1.4112

Relative ROA0.9619

Relative ROIC1.3099

Relative Debt to Equity1.0955

Liquidity15 fields›

Cash Per Share78.8226

Current Ratio3.2931

Cash & ST Assets$53.76B

Total Debt$58.75B

Goodwill & Intangibles$0.00M

Total Assets$308.89B

Total Liabilities$274.90B

Shareholders Equity$33.99B

Debt to Equity1.778

Debt to Assets19.57%

Interest Expense$2.87B

Times Interest Earned7.8364

CFO to Debt (TTM)0.3033

Debt to EBITDA (TTM)2.3883

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield1.10%

Payout Ratio22.18%

Earnings Yield4.96%

Buyback Yield2.94%

Shareholder Yield3.32%

Options Flow8 fields›

Call Volume12594

Put Volume5259

Put/Call Ratio0.41757979990471655

Call $ Volume4214587

Put $ Volume3240092

Put/Call $ Ratio0.7687804285449559

Call OI181438

Put OI91790