AXP.BA - American Express Company
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 20,557.0 | 19,933.0 | 18,933.0 | 19,218.0 | 18,779.0 | 18,397.0 | 17,807.0 | 17,740.0 | 17,179.0 | 16,724.0 |
| Cost of Revenue | 3,418.0 | 3,482.0 | 3,116.0 | 3,331.0 | 3,499.0 | 3,332.0 | 3,275.0 | 3,385.0 | 3,031.0 | 2,868.0 |
| Gross Profit | 17,139.0 | 16,451.0 | 15,817.0 | 15,887.0 | 15,280.0 | 15,065.0 | 14,532.0 | 14,355.0 | 14,148.0 | 13,856.0 |
| 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 | 3,838.0 | 3,707.0 | 3,606.0 | 3,716.0 | 3,519.0 | 3,429.0 | 3,574.0 | 3,359.0 | 3,283.0 | 3,283.0 |
| Other Expenses | 9,476.0 | 9,194.0 | 8,881.0 | 9,415.0 | 8,557.0 | 7,846.0 | 7,813.0 | 8,484.0 | 7,765.0 | 7,839.0 |
| Operating Expenses | 13,314.0 | 12,901.0 | 12,487.0 | 13,131.0 | 12,076.0 | 11,275.0 | 11,387.0 | 11,843.0 | 11,048.0 | 11,122.0 |
| Operating Income | ||||||||||
| Operating Income | 3,825.0 | 3,550.0 | 3,330.0 | 2,756.0 | 3,204.0 | 3,790.0 | 3,145.0 | 2,512.0 | 3,100.0 | 2,734.0 |
| Interest Expense | 2,131.0 | 2,077.0 | 1,966.0 | 2,039.0 | 2,143.0 | 2,064.0 | 2,006.0 | 1,948.0 | 1,798.0 | 1,670.0 |
| Interest Income | 6,617.0 | 6,264.0 | 6,135.0 | 6,077.0 | 6,149.0 | 5,794.0 | 5,775.0 | 5,552.0 | 5,240.0 | 4,775.0 |
| Profitability | ||||||||||
| EBITDA | 4,282.0 | 3,977.0 | 3,763.0 | 3,184.0 | 3,641.0 | 4,211.0 | 3,535.0 | 2,934.0 | 3,529.0 | 3,134.0 |
| EBIT | 3,825.0 | 3,550.0 | 3,330.0 | 2,756.0 | 3,204.0 | 3,790.0 | 3,145.0 | 2,512.0 | 3,100.0 | 2,734.0 |
| Income Before Tax | 3,825.0 | 3,550.0 | 3,330.0 | 2,756.0 | 3,204.0 | 3,790.0 | 3,145.0 | 2,512.0 | 3,100.0 | 2,734.0 |
| Income Tax Expense | 923.0 | 665.0 | 746.0 | 586.0 | 697.0 | 775.0 | 708.0 | 579.0 | 649.0 | 560.0 |
| Net Income | 2,902.0 | 2,885.0 | 2,584.0 | 2,170.0 | 2,507.0 | 3,015.0 | 2,437.0 | 1,933.0 | 2,451.0 | 2,174.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.14 | 40.80 | 36.40 | 30.20 | 34.90 | 41.60 | 33.40 | 26.30 | 33.00 | 28.90 |
| EPS (Diluted) | 4.14 | 40.80 | 36.40 | 30.20 | 34.90 | 41.50 | 33.30 | 26.20 | 33.00 | 28.90 |
| Shares Outstanding | 692.0 | 69.8 | 70.1 | 70.8 | 70.8 | 71.7 | 72.2 | 72.7 | 73.3 | 74.1 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 53,435.0 | 57,830.0 | 52,406.0 | 40,552.0 | 47,817.0 | 52,707.0 | 54,144.0 | 46,082.0 | 43,834.0 | 41,976.0 |
| Short-Term Investments | 1,271.0 | 988.0 | 0.0 | 953.0 | 120.0 | 188.0 | 69.0 | 1,778.0 | 2,784.0 | 3,751.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 58,886.0 | 0.0 | 0.0 | 0.0 | 58,651.0 | 0.0 |
| 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 | 54,706.0 | 58,818.0 | 52,406.0 | 41,505.0 | 151,517.0 | 52,424.0 | 53,687.0 | 48,308.0 | 97,477.0 | 41,413.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,861.0 | 5,662.0 | 5,383.0 | 6,175.0 | 5,308.0 | 5,247.0 | 5,138.0 | 5,138.0 | 5,124.0 | 5,177.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 4,187.0 | 0.0 | 0.0 | 0.0 | 3,851.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 123.0 | 0.0 | 0.0 | 0.0 | 98.0 | 0.0 | 0.0 |
| Long-Term Investments | 236,983.0 | 208,419.0 | 1,110.0 | 1,240.0 | 0.0 | 0.0 | 2,758.0 | 2,186.0 | 3,160.0 | 4,000.0 |
| Other Non-Current Assets | 0.0 | 22,657.0 | 223,345.0 | 218,231.0 | 0.0 | 214,548.0 | 207,678.0 | 0.0 | (3,160.0) | (5,177.0) |
| Total Non-Current Assets | 242,844.0 | 236,738.0 | 229,838.0 | 229,956.0 | 5,308.0 | 219,795.0 | 215,574.0 | 11,273.0 | 5,124.0 | 4,000.0 |
| Total Assets | 297,550.0 | 295,556.0 | 282,244.0 | 271,461.0 | 270,979.0 | 272,219.0 | 269,261.0 | 261,108.0 | 250,587.0 | 244,904.0 |
| Current Liabilities | ||||||||||
| Account Payables | 14,708.0 | 14,121.0 | 13,564.0 | 13,884.0 | 13,162.0 | 13,145.0 | 13,411.0 | 13,109.0 | 13,196.0 | 12,359.0 |
| Short-Term Debt | 1,446.0 | 1,493.0 | 1,559.0 | 1,374.0 | 1,457.0 | 1,639.0 | 1,742.0 | 1,293.0 | 1,613.0 | 1,583.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 135,438.0 | 133,746.0 | 134,418.0 | 0.0 | 124,439.0 | 0.0 |
| Other Current Liabilities | 149,883.0 | 149,386.0 | (15,123.0) | 138,027.0 | 0.0 | 0.0 | 0.0 | (17,738.0) | 0.0 | 0.0 |
| Total Current Liabilities | 166,037.0 | 165,000.0 | 0.0 | 156,792.0 | 150,057.0 | 148,530.0 | 149,571.0 | 17,738.0 | 139,248.0 | 13,942.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 57,787.0 | 58,202.0 | 51,236.0 | 49,715.0 | 53,546.0 | 51,521.0 | 48,826.0 | 47,866.0 | 46,447.0 | 46,725.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 41,309.0 | 40,043.0 | 199,806.0 | 30,648.0 | 37,669.0 | 42,628.0 | 0.0 | 177,115.0 | 37,568.0 | 275.0 |
| Total Non-Current Liabilities | 99,096.0 | 98,245.0 | 251,042.0 | 84,405.0 | 91,215.0 | 94,149.0 | 48,826.0 | 224,981.0 | 84,015.0 | 47,000.0 |
| Total Liabilities | 265,133.0 | 263,245.0 | 251,042.0 | 241,197.0 | 241,272.0 | 242,679.0 | 240,497.0 | 233,051.0 | 223,263.0 | 218,201.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 138.0 | 140.0 | 140.0 | 141.0 | 141.0 | 143.0 | 144.0 | 145.0 | 146.0 | 148.0 |
| Retained Earnings | 24,469.0 | 24,367.0 | 23,391.0 | 22,148.0 | 21,466.0 | 21,265.0 | 20,421.0 | 19,612.0 | 18,953.0 | 18,130.0 |
| Accumulated Other Comprehensive Income | (3,249.0) | (3,248.0) | (3,366.0) | (3,395.0) | (3,195.0) | (3,200.0) | (3,155.0) | (3,072.0) | (3,176.0) | (3,084.0) |
| Total Stockholders' Equity | 32,417.0 | 32,311.0 | 31,202.0 | 30,264.0 | 29,707.0 | 29,540.0 | 28,764.0 | 28,057.0 | 27,324.0 | 26,703.0 |
| Total Liabilities & Equity | 297,550.0 | 295,556.0 | 282,244.0 | 271,461.0 | 270,979.0 | 272,219.0 | 269,261.0 | 261,108.0 | 250,587.0 | 244,904.0 |
| Debt Metrics | ||||||||||
| Total Debt | 59,233.0 | 59,695.0 | 52,795.0 | 51,089.0 | 55,003.0 | 53,160.0 | 50,568.0 | 49,159.0 | 48,060.0 | 48,308.0 |
| Net Debt | 5,798.0 | 1,865.0 | 389.0 | 10,537.0 | 7,186.0 | 453.0 | (3,577.0) | 2,629.0 | 4,226.0 | 6,332.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,849.0 | 2,885.0 | 2,584.0 | 2,170.0 | 2,507.0 | 3,015.0 | 2,437.0 | 1,933.0 | 2,451.0 | 2,174.0 |
| Depreciation & Amortization | 457.0 | 427.0 | 433.0 | 428.0 | 437.0 | 421.0 | 390.0 | 422.0 | 429.0 | 400.0 |
| Stock-Based Compensation | 193.0 | 127.0 | 158.0 | 111.0 | 113.0 | 104.0 | 176.0 | 109.0 | 93.0 | 108.0 |
| Change in Working Capital | 1,708.0 | 37.0 | 246.0 | 2,081.0 | (6,147.0) | 569.0 | 1,607.0 | 2,699.0 | 4,260.0 | 473.0 |
| Other Non-Cash Items | 885.0 | 1,253.0 | 1,363.0 | 1,061.0 | 1,751.0 | 733.0 | 1,076.0 | 1,708.0 | 1,386.0 | 1,286.0 |
| Operating Cash Flow | 6,233.0 | 4,364.0 | 4,764.0 | 5,778.0 | (1,812.0) | 4,532.0 | 5,552.0 | 6,769.0 | 8,244.0 | 3,923.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (655.0) | (619.0) | (430.0) | (495.0) | (455.0) | (566.0) | (397.0) | (426.0) | (401.0) | (376.0) |
| Acquisitions | (1,137.0) | 0.0 | 0.0 | (364.0) | (80.0) | 584.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Purchases of Investments | (511.0) | (530.0) | (239.0) | (383.0) | (448.0) | (355.0) | (407.0) | (399.0) | (502.0) | (394.0) |
| Sales/Maturities of Investments | (708.0) | 303.0 | 285.0 | 311.0 | 345.0 | 1,281.0 | 284.0 | 2,318.0 | 423.0 | 249.0 |
| Other Investing Activities | (5,262.0) | (5,951.0) | 835.0 | (11,314.0) | (2,884.0) | (6,435.0) | (2,624.0) | (9,663.0) | (6,449.0) | (7,410.0) |
| Investing Cash Flow | (6,598.0) | (6,797.0) | 451.0 | (12,245.0) | (3,522.0) | (5,491.0) | (3,144.0) | (8,169.0) | (6,929.0) | (7,931.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (542.0) | 6,657.0 | 1,365.0 | (3,280.0) | 1,123.0 | 2,594.0 | 1,613.0 | 719.0 | (157.0) | 5,570.0 |
| Stock Repurchased | (2,351.0) | (1,356.0) | (1,208.0) | (1,031.0) | (1,935.0) | (1,762.0) | (1,292.0) | (901.0) | (1,400.0) | (1,033.0) |
| Dividends Paid | (586.0) | (593.0) | (509.0) | (510.0) | (516.0) | (521.0) | (452.0) | (454.0) | (459.0) | (462.0) |
| Other Financing Activities | 496.0 | 2,970.0 | 6,973.0 | 4,000.0 | 1,675.0 | (653.0) | 5,283.0 | 4,698.0 | 1,701.0 | 1,950.0 |
| Financing Cash Flow | (2,957.0) | 7,678.0 | 6,643.0 | (770.0) | 350.0 | (325.0) | 5,181.0 | 4,067.0 | (314.0) | 6,029.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (4,305.0) | 5,429.0 | 11,868.0 | (7,278.0) | (4,977.0) | (1,318.0) | 7,617.0 | 2,688.0 | 950.0 | 2,122.0 |
| Cash at Beginning | 57,740.0 | 52,508.0 | 40,640.0 | 47,918.0 | 52,895.0 | 54,213.0 | 46,596.0 | 43,908.0 | 42,958.0 | 40,836.0 |
| Cash at End | 53,435.0 | 57,937.0 | 52,508.0 | 40,640.0 | 47,918.0 | 52,895.0 | 54,213.0 | 46,596.0 | 43,908.0 | 42,958.0 |
| Free Cash Flow | 5,578.0 | 3,745.0 | 4,334.0 | 5,283.0 | (2,267.0) | 3,966.0 | 5,155.0 | 6,343.0 | 7,843.0 | 3,547.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 20,557.0 | 19,933.0 | 18,933.0 | 19,218.0 | 18,779.0 | 18,397.0 | 17,807.0 | 17,740.0 | 17,179.0 | 16,724.0 |
| Gross Profit | 17,139.0 | 16,451.0 | 15,817.0 | 15,887.0 | 15,280.0 | 15,065.0 | 14,532.0 | 14,355.0 | 14,148.0 | 13,856.0 |
| Operating Income | 3,825.0 | 3,550.0 | 3,330.0 | 2,756.0 | 3,204.0 | 3,790.0 | 3,145.0 | 2,512.0 | 3,100.0 | 2,734.0 |
| Net Income | 2,902.0 | 2,885.0 | 2,584.0 | 2,170.0 | 2,507.0 | 3,015.0 | 2,437.0 | 1,933.0 | 2,451.0 | 2,174.0 |
| EPS (Diluted) | 4.14 | 40.80 | 36.40 | 30.20 | 34.90 | 41.50 | 33.30 | 26.20 | 33.00 | 28.90 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 53,435.0 | 57,830.0 | 52,406.0 | 40,552.0 | 47,817.0 | 52,707.0 | 54,144.0 | 46,082.0 | 43,834.0 | 41,976.0 |
| Total Assets | 297,550.0 | 295,556.0 | 282,244.0 | 271,461.0 | 270,979.0 | 272,219.0 | 269,261.0 | 261,108.0 | 250,587.0 | 244,904.0 |
| Total Debt | 59,233.0 | 59,695.0 | 52,795.0 | 51,089.0 | 55,003.0 | 53,160.0 | 50,568.0 | 49,159.0 | 48,060.0 | 48,308.0 |
| Stockholders' Equity | 32,417.0 | 32,311.0 | 31,202.0 | 30,264.0 | 29,707.0 | 29,540.0 | 28,764.0 | 28,057.0 | 27,324.0 | 26,703.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,233.0 | 4,364.0 | 4,764.0 | 5,778.0 | (1,812.0) | 4,532.0 | 5,552.0 | 6,769.0 | 8,244.0 | 3,923.0 |
| Capital Expenditure | (655.0) | (619.0) | (430.0) | (495.0) | (455.0) | (566.0) | (397.0) | (426.0) | (401.0) | (376.0) |
| Free Cash Flow | 5,578.0 | 3,745.0 | 4,334.0 | 5,283.0 | (2,267.0) | 3,966.0 | 5,155.0 | 6,343.0 | 7,843.0 | 3,547.0 |