AXP.BA - American Express Company
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 74,201.0 | 67,364.0 | 55,625.0 | 44,430.0 | 38,337.0 | 39,983.0 | 43,258.0 | 38,990.0 | 38,361.0 | 34,380.0 |
| Cost of Revenue | 13,437.0 | 11,772.0 | 4,945.0 | (136.0) | 6,828.0 | (77.0) | 6,295.0 | 4,872.0 | 3,732.0 | 3,611.0 |
| Gross Profit | 60,764.0 | 55,592.0 | 50,680.0 | 44,566.0 | 31,509.0 | 39,983.0 | 36,963.0 | 34,118.0 | 34,629.0 | 30,769.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 14,238.0 | 13,280.0 | 12,710.0 | 11,531.0 | 9,414.0 | 13,036.0 | 11,727.0 | 10,980.0 | 11,508.0 | 8,085.0 |
| Other Expenses | 33,631.0 | 31,799.0 | 28,385.0 | 22,346.0 | 17,799.0 | (13,036.0) | 17,114.0 | 15,713.0 | 15,079.0 | 14,746.0 |
| Operating Expenses | 47,869.0 | 45,079.0 | 41,095.0 | 33,877.0 | 27,213.0 | 31,554.0 | 28,841.0 | 26,693.0 | 26,587.0 | 22,831.0 |
| Operating Income | ||||||||||
| Operating Income | 12,895.0 | 10,513.0 | 9,585.0 | 10,689.0 | 4,296.0 | 8,389.0 | 8,122.0 | 7,425.0 | 8,042.0 | 7,938.0 |
| Interest Expense | 8,252.0 | 6,849.0 | 2,763.0 | 1,283.0 | 2,098.0 | 3,464.0 | 2,943.0 | 2,112.0 | 1,705.0 | 1,623.0 |
| Interest Income | 23,795.0 | 19,983.0 | 12,658.0 | 9,033.0 | 10,083.0 | 12,084.0 | 10,606.0 | 8,563.0 | 7,484.0 | 7,545.0 |
| Profitability | ||||||||||
| EBITDA | 14,571.0 | 12,164.0 | 11,211.0 | 12,384.0 | 5,839.0 | 0.0 | 9,415.0 | 8,746.0 | 9,137.0 | 8,981.0 |
| EBIT | 12,895.0 | 10,513.0 | 9,585.0 | 10,689.0 | 4,296.0 | (1,188.0) | 8,122.0 | 7,425.0 | 8,042.0 | 7,938.0 |
| Income Before Tax | 12,895.0 | 10,513.0 | 9,585.0 | 10,689.0 | 4,296.0 | 8,429.0 | 8,122.0 | 7,425.0 | 8,042.0 | 7,938.0 |
| Income Tax Expense | 2,766.0 | 2,139.0 | 2,071.0 | 2,629.0 | 1,161.0 | 1,670.0 | 1,201.0 | 4,677.0 | 2,667.0 | 2,775.0 |
| Net Income | 10,129.0 | 8,374.0 | 7,514.0 | 8,060.0 | 3,135.0 | 6,759.0 | 6,921.0 | 2,748.0 | 5,375.0 | 5,163.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 140.40 | 112.10 | 98.50 | 100.30 | 37.70 | 80.10 | 80.90 | 29.80 | 56.70 | 50.70 |
| EPS (Diluted) | 140.10 | 112.10 | 98.40 | 100.20 | 37.70 | 79.90 | 39.00 | 29.70 | 56.50 | 50.50 |
| Shares Outstanding | 71.2 | 73.6 | 75.1 | 81.8 | 81.8 | 81.8 | 81.8 | 88.5 | 93.6 | 100.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 40,552.0 | 46,082.0 | 33,537.0 | 21,522.0 | 32,267.0 | 23,845.0 | 27,000.0 | 32,879.0 | 25,000.0 | 22,721.0 |
| Short-Term Investments | 953.0 | 0.0 | 4,537.0 | 2,512.0 | 21,550.0 | 6,607.0 | 2,262.0 | 625.0 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 60,237.0 | 0.0 | 2,700.0 | 46,434.0 | 56,794.0 | 55,320.0 | 56,735.0 | 50,073.0 | 47,000.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 41,505.0 | 106,319.0 | 33,052.0 | 26,734.0 | 97,810.0 | 87,401.0 | 86,040.0 | 4,830.0 | 5,743.0 | 61,856.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,175.0 | 5,138.0 | 5,215.0 | 4,988.0 | 5,015.0 | 4,834.0 | 4,416.0 | 4,329.0 | 4,433.0 | 4,108.0 |
| Goodwill | 4,187.0 | 3,851.0 | 3,786.0 | 3,804.0 | 3,852.0 | 3,315.0 | 3,072.0 | 3,009.0 | 2,927.0 | 2,749.0 |
| Intangible Assets | 123.0 | 98.0 | 146.0 | 201.0 | 265.0 | 267.0 | 275.0 | 899.0 | 868.0 | 796.0 |
| Long-Term Investments | 1,240.0 | 2,186.0 | 4,578.0 | 2,591.0 | 22,000.0 | 8,406.0 | 4,647.0 | 4,182.0 | 3,000.0 | 4,000.0 |
| Other Non-Current Assets | 218,231.0 | 205,939.0 | 214,629.0 | 409.0 | 0.0 | (406.0) | 1,043.0 | (12,414.0) | (11,198.0) | (7,545.0) |
| Total Non-Current Assets | 229,956.0 | 217,212.0 | 228,354.0 | 11,993.0 | 31,132.0 | 16,416.0 | 13,453.0 | 5.0 | 30.0 | 4,108.0 |
| Total Assets | 271,461.0 | 261,108.0 | 228,354.0 | 188,548.0 | 191,367.0 | 198,321.0 | 188,602.0 | 181,196.0 | 158,893.0 | 161,184.0 |
| Current Liabilities | ||||||||||
| Account Payables | 13,884.0 | 13,109.0 | 12,133.0 | 10,574.0 | 9,444.0 | 12,738.0 | 12,255.0 | 14,657.0 | 11,190.0 | 11,822.0 |
| Short-Term Debt | 1,374.0 | 1,293.0 | 1,348.0 | 2,243.0 | 1,878.0 | 6,442.0 | 3,100.0 | 2,731.0 | 5,581.0 | 4,812.0 |
| Deferred Revenue | 0.0 | 129,144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54,997.0 |
| Other Current Liabilities | 138,027.0 | 0.0 | (3,777.0) | (16,202.0) | (13,632.0) | (3,354.0) | (14,833.0) | 0.0 | 0.0 | (2,238.0) |
| Total Current Liabilities | 156,792.0 | 146,882.0 | 13,481.0 | 16,202.0 | 13,632.0 | 18,738.0 | 3,197.0 | 18,952.0 | 18,153.0 | 71,631.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 49,715.0 | 47,866.0 | 42,570.0 | 38,661.0 | 42,935.0 | 57,810.0 | 58,404.0 | 55,781.0 | 46,966.0 | 48,032.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 4,653.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 30,648.0 | 41,639.0 | 158,043.0 | 30,497.0 | 119,446.0 | 24,948.0 | 22,574.0 | 103,290.0 | 87,965.0 | 20,819.0 |
| Total Non-Current Liabilities | 84,405.0 | 89,505.0 | 203,643.0 | 69,172.0 | 162,398.0 | 82,783.0 | 80,997.0 | 159,094.0 | 134,955.0 | 68,880.0 |
| Total Liabilities | 241,197.0 | 233,051.0 | 203,643.0 | 166,371.0 | 168,383.0 | 175,250.0 | 166,312.0 | 162,935.0 | 138,392.0 | 140,511.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 141.0 | 145.0 | 149.0 | 153.0 | 161.0 | 163.0 | 170.0 | 172.0 | 181.0 | 194.0 |
| Retained Earnings | 22,148.0 | 19,612.0 | 16,279.0 | 13,474.0 | 13,837.0 | 13,871.0 | 12,499.0 | 8,273.0 | 10,371.0 | 9,665.0 |
| Accumulated Other Comprehensive Income | (3,395.0) | (3,072.0) | (3,210.0) | (2,945.0) | (2,895.0) | (2,737.0) | (2,597.0) | (2,428.0) | (2,784.0) | (2,534.0) |
| Total Stockholders' Equity | 30,264.0 | 28,057.0 | 24,711.0 | 22,177.0 | 22,984.0 | 23,071.0 | 22,290.0 | 18,261.0 | 20,501.0 | 20,673.0 |
| Total Liabilities & Equity | 271,461.0 | 261,108.0 | 228,354.0 | 188,548.0 | 191,367.0 | 198,321.0 | 188,602.0 | 181,196.0 | 158,893.0 | 161,184.0 |
| Debt Metrics | ||||||||||
| Total Debt | 51,089.0 | 49,159.0 | 43,921.0 | 40,918.0 | 44,830.0 | 64,277.0 | 61,523.0 | 59,000.0 | 52,571.0 | 52,873.0 |
| Net Debt | 10,537.0 | 2,629.0 | 10,463.0 | 19,396.0 | 12,174.0 | 40,003.0 | 34,142.0 | 26,203.0 | 27,478.0 | 30,152.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 10,129.0 | 8,374.0 | 7,514.0 | 8,060.0 | 3,135.0 | 6,759.0 | 6,921.0 | 2,748.0 | 5,408.0 | 5,163.0 |
| Depreciation & Amortization | 1,676.0 | 1,651.0 | 1,626.0 | 1,695.0 | 1,543.0 | 1,188.0 | 1,293.0 | 1,321.0 | 1,095.0 | 1,043.0 |
| Stock-Based Compensation | 504.0 | 450.0 | 375.0 | 330.0 | 249.0 | 283.0 | 283.0 | 283.0 | 254.0 | 234.0 |
| Change in Working Capital | (1,890.0) | 3,821.0 | 10,206.0 | 6,457.0 | (3,810.0) | 1,403.0 | (3,374.0) | 5,647.0 | 573.0 | 1,771.0 |
| Other Non-Cash Items | 4,621.0 | 5,592.0 | 2,547.0 | (2,191.0) | 5,413.0 | 3,573.0 | 3,352.0 | 2,758.0 | 2,027.0 | 1,988.0 |
| Operating Cash Flow | 14,050.0 | 18,559.0 | 21,079.0 | 14,645.0 | 5,591.0 | 13,632.0 | 8,930.0 | 13,540.0 | 8,291.0 | 10,706.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,911.0) | (1,563.0) | (1,855.0) | (1,550.0) | (1,478.0) | (1,645.0) | (1,310.0) | (1,062.0) | (1,375.0) | (1,341.0) |
| Acquisitions | 140.0 | (64.0) | (15.0) | 1.0 | (597.0) | (352.0) | (520.0) | (211.0) | (487.0) | (155.0) |
| Purchases of Investments | (1,593.0) | (1,572.0) | (4,175.0) | (1,517.0) | (20,562.0) | (11,166.0) | (5,434.0) | (2,612.0) | (2,162.0) | (1,713.0) |
| Sales/Maturities of Investments | 2,221.0 | 3,890.0 | 1,918.0 | 20,094.0 | 7,228.0 | 7,351.0 | 3,503.0 | 2,496.0 | 2,527.0 | 2,103.0 |
| Other Investing Activities | (23,259.0) | (25,124.0) | (29,561.0) | (27,557.0) | 27,042.0 | (10,852.0) | (15,853.0) | (16,852.0) | 3,220.0 | (7,087.0) |
| Investing Cash Flow | (24,402.0) | (24,433.0) | (33,689.0) | (10,529.0) | 11,632.0 | (16,707.0) | (19,615.0) | (18,242.0) | 1,723.0 | (8,193.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,050.0 | 4,866.0 | 3,618.0 | (3,413.0) | (20,151.0) | 2,172.0 | 2,481.0 | 6,382.0 | (136.0) | (7,928.0) |
| Stock Repurchased | (6,020.0) | (3,650.0) | (3,502.0) | (7,652.0) | (1,029.0) | (4,685.0) | (1,685.0) | (4,400.0) | (4,498.0) | (4,575.0) |
| Dividends Paid | (1,999.0) | (1,780.0) | (1,565.0) | (1,448.0) | (1,474.0) | (1,422.0) | (1,324.0) | (1,251.0) | (1,207.0) | (1,172.0) |
| Other Financing Activities | 10,305.0 | 18,915.0 | 25,902.0 | (2,468.0) | 13,542.0 | 3,330.0 | 5,542.0 | 11,385.0 | (1,935.0) | 10,878.0 |
| Financing Cash Flow | 4,436.0 | 18,379.0 | 24,509.0 | (14,933.0) | (9,068.0) | (519.0) | 5,101.0 | 12,245.0 | (7,599.0) | (1,763.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (5,956.0) | 12,682.0 | 11,886.0 | (10,937.0) | 8,519.0 | (3,362.0) | (5,455.0) | 7,769.0 | 2,732.0 | 474.0 |
| Cash at Beginning | 46,596.0 | 33,914.0 | 22,028.0 | 32,965.0 | 24,446.0 | 27,808.0 | 33,263.0 | 25,494.0 | 23,239.0 | 22,288.0 |
| Cash at End | 40,640.0 | 46,596.0 | 33,914.0 | 22,028.0 | 32,965.0 | 24,446.0 | 27,808.0 | 33,263.0 | 25,494.0 | 22,762.0 |
| Free Cash Flow | 12,139.0 | 16,996.0 | 19,224.0 | 13,095.0 | 4,113.0 | 11,987.0 | 7,620.0 | 12,478.0 | 6,916.0 | 9,365.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 74,201.0 | 67,364.0 | 55,625.0 | 44,430.0 | 38,337.0 | 39,983.0 | 43,258.0 | 38,990.0 | 38,361.0 | 34,380.0 |
| Gross Profit | 60,764.0 | 55,592.0 | 50,680.0 | 44,566.0 | 31,509.0 | 39,983.0 | 36,963.0 | 34,118.0 | 34,629.0 | 30,769.0 |
| Operating Income | 12,895.0 | 10,513.0 | 9,585.0 | 10,689.0 | 4,296.0 | 8,389.0 | 8,122.0 | 7,425.0 | 8,042.0 | 7,938.0 |
| Net Income | 10,129.0 | 8,374.0 | 7,514.0 | 8,060.0 | 3,135.0 | 6,759.0 | 6,921.0 | 2,748.0 | 5,375.0 | 5,163.0 |
| EPS (Diluted) | 140.10 | 112.10 | 98.40 | 100.20 | 37.70 | 79.90 | 39.00 | 29.70 | 56.50 | 50.50 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 40,552.0 | 46,082.0 | 33,537.0 | 21,522.0 | 32,267.0 | 23,845.0 | 27,000.0 | 32,879.0 | 25,000.0 | 22,721.0 |
| Total Assets | 271,461.0 | 261,108.0 | 228,354.0 | 188,548.0 | 191,367.0 | 198,321.0 | 188,602.0 | 181,196.0 | 158,893.0 | 161,184.0 |
| Total Debt | 51,089.0 | 49,159.0 | 43,921.0 | 40,918.0 | 44,830.0 | 64,277.0 | 61,523.0 | 59,000.0 | 52,571.0 | 52,873.0 |
| Stockholders' Equity | 30,264.0 | 28,057.0 | 24,711.0 | 22,177.0 | 22,984.0 | 23,071.0 | 22,290.0 | 18,261.0 | 20,501.0 | 20,673.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 14,050.0 | 18,559.0 | 21,079.0 | 14,645.0 | 5,591.0 | 13,632.0 | 8,930.0 | 13,540.0 | 8,291.0 | 10,706.0 |
| Capital Expenditure | (1,911.0) | (1,563.0) | (1,855.0) | (1,550.0) | (1,478.0) | (1,645.0) | (1,310.0) | (1,062.0) | (1,375.0) | (1,341.0) |
| Free Cash Flow | 12,139.0 | 16,996.0 | 19,224.0 | 13,095.0 | 4,113.0 | 11,987.0 | 7,620.0 | 12,478.0 | 6,916.0 | 9,365.0 |