American Express Company logo AXP - American Express Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 31
SELL 4
STRONG
SELL 0
| PRICE TARGET: $373.92 DETAILS
HIGH: $425.00
LOW: $295.00
MEDIAN: $377.50
CONSENSUS: $373.92
UPSIDE: 2.50%

Profitability Ratios

Ratio Value
GP Margin 81.9%
EBIT Margin 17.4%
EBITDA Margin 19.6%
Operating Margin 17.4%
Pretax Margin 17.4%
Cont. Ops Margin 13.7%
Net Margin 13.7%
Bottom Line Margin 13.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.26
Quick Ratio 0.26
Solvency Ratio 0.049
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings 20.89
PEG Ratio 0.83
Forward PEG 0.83
Price/Book 6.99
Price/Sales 2.85
Price/FCF 17.43
Price/Op Cash Flow 15.06

Debt Ratios

Ratio Value
Debt/Assets 0.1882
Debt/Equity 1.6881
Debt/Capital 0.6280
Long-Term Debt/Capital 0.6216
Financial Leverage 8.97

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.70
Operating Cash Flow Ratio 0.090
Operating Cash Flow/Sales 18.9%
Free Cash Flow/Operating Cash Flow 86.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.23
Interest Coverage 1.5627
Short-Term Operating Cash Flow Coverage 10.23
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 7.35
Dividend + Capital Expenditure Coverage 3.59

Dividend Ratios

Ratio Value
Payout Ratio 19.7354%
Dividend Yield 0.9447%
Dividend Yield % 0.9447%
Dividend Per Share 2.8036

Per Share Ratios

Ratio Value
Revenue/Share 104.07
EPS 14.206
Debt/Share 83.2272
Cash/Share 58.21
Book Value/Share 42.45
Tangible BV/Share 36.40
Equity/Share 42.45
Operating Cash Flow/Share 19.705
Capital Expenditure/Share 2.680
FCF/Share 17.025

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.785
Earnings Before Tax/EBIT 1.000
Price/Fair Value 6.99
Debt/Market Cap 0.2414
Effective Tax Rate 21.5%
Enterprise Value Multiple 15.25