Ameriprise Financial Inc.

455.72
-38.64 (-7.82%)
At close: Apr 03, 2025, 3:59 PM
455.81
0.02%
After-hours: Apr 03, 2025, 06:49 PM EDT

Ameriprise Financial Statistics

Share Statistics

Ameriprise Financial has 95.81M shares outstanding. The number of shares has increased by -3.53% in one year.

Shares Outstanding 95.81M
Shares Change (YoY) -3.53%
Shares Change (QoQ) -1.24%
Owned by Institutions (%) 83.37%
Shares Floating 95.55M
Failed to Deliver (FTD) Shares 501
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 1.13M, so 1.17% of the outstanding shares have been sold short.

Short Interest 1.13M
Short % of Shares Out 1.17%
Short % of Float 1.17%
Short Ratio (days to cover) 2.45

Valuation Ratios

The PE ratio is 15.81 and the forward PE ratio is 14.77. Ameriprise Financial's PEG ratio is 0.4.

PE Ratio 15.81
Forward PE 14.77
PS Ratio 3.11
Forward PS 2.3
PB Ratio 10.29
P/FCF Ratio 8.38
PEG Ratio 0.4
Financial Ratio History

Enterprise Valuation

Ameriprise Financial has an Enterprise Value (EV) of 50.73B.

EV / Sales 2.94
EV / EBITDA 12.35
EV / EBIT 7.69
EV / FCF 7.9

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.05.

Current Ratio 1.94
Quick Ratio 1.94
Debt / Equity 1.05
Debt / EBITDA 1.33
Debt / FCF 0.85
Interest Coverage 12.97

Financial Efficiency

Return on Equity is 65.05% and Return on Invested Capital is 2.38%.

Return on Equity 65.05%
Return on Assets 1.87%
Return on Invested Capital 2.38%
Revenue Per Employee $1.27M
Profits Per Employee $250.07K
Employee Count 13,600
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax 866M
Effective Tax Rate 20.3%

Stock Price Statistics

The stock price has increased by 13.41% in the last 52 weeks. The beta is 1.33, so Ameriprise Financial's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change 13.41%
50-Day Moving Average 520.72
200-Day Moving Average 493.6
Relative Strength Index (RSI) 45.97
Average Volume (20 Days) 547.1K

Income Statement

In the last 12 months, Ameriprise Financial had revenue of 17.26B and earned 3.4B in profits. Earnings per share was 33.67.

Revenue 17.26B
Gross Profit 17.26B
Operating Income 4.27B
Net Income 3.4B
EBITDA 4.11B
EBIT 4.27B
Earnings Per Share (EPS) 33.67
Full Income Statement

Balance Sheet

The company has 8.52B in cash and 5.47B in debt, giving a net cash position of 3.05B.

Cash & Cash Equivalents 8.52B
Total Debt 5.47B
Net Cash 3.05B
Retained Earnings 24.71B
Total Assets 181.4B
Working Capital 36.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59B and capital expenditures -176M, giving a free cash flow of 6.42B.

Operating Cash Flow 6.59B
Capital Expenditures -176M
Free Cash Flow 6.42B
FCF Per Share 63.55
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 24.72% and 19.7%.

Gross Margin 100%
Operating Margin 24.72%
Pretax Margin 24.72%
Profit Margin 19.7%
EBITDA Margin 23.8%
EBIT Margin 24.72%
FCF Margin 37.18%

Dividends & Yields

AMP pays an annual dividend of $5.92, which amounts to a dividend yield of 1.12%.

Dividend Per Share $5.92
Dividend Yield 1.12%
Dividend Growth (YoY) 9.63%
Payout Ratio 17.91%
Earnings Yield 6.32%
FCF Yield 11.94%
Dividend Details

Analyst Forecast

The average price target for AMP is $504, which is 1.9% higher than the current price. The consensus rating is "Hold".

Price Target $504
Price Target Difference 1.9%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.76
Piotroski F-Score 7