American Express Statistics Share Statistics American Express has 695.88M
shares outstanding. The number of shares has increased by -1.45%
in one year.
Shares Outstanding 695.88M Shares Change (YoY) -1.45% Shares Change (QoQ) -0.07% Owned by Institutions (%) 84.15% Shares Floating 694.89M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 9.38M, so 1.35% of the outstanding
shares have been sold short.
Short Interest 9.38M Short % of Shares Out 1.35% Short % of Float 1.72% Short Ratio (days to cover) 3.68
Valuation Ratios The PE ratio is 20.89 and the forward
PE ratio is 17.2.
American Express's PEG ratio is
0.91.
PE Ratio 20.89 Forward PE 17.2 PS Ratio 2.85 Forward PS 2.7 PB Ratio 6.99 P/FCF Ratio 17.43 PEG Ratio 0.91
Financial Ratio History Enterprise Valuation American Express has an Enterprise Value (EV) of 222.15B.
EV / Sales 2.99 EV / EBITDA 15.25 EV / EBIT 15.81 EV / FCF 18.3
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 1.69.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 1.69 Debt / EBITDA 3.51 Debt / FCF 4.21 Interest Coverage 1.56
Financial Efficiency Return on Equity is 33.47% and Return on Invested Capital is 8.73%.
Return on Equity 33.47% Return on Assets 3.73% Return on Invested Capital 8.73% Revenue Per Employee $988.03K Profits Per Employee $134.87K Employee Count 75,100 Asset Turnover 0.27 Inventory Turnover n/a
Taxes Income Tax 2.77B Effective Tax Rate 21.45%
Stock Price Statistics The stock price has increased by 24.97% in the
last 52 weeks. The beta is 1.28, so American Express's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change 24.97% 50-Day Moving Average 305.77 200-Day Moving Average 292.04 Relative Strength Index (RSI) 42.06 Average Volume (20 Days) 2,691,270
Income Statement In the last 12 months, American Express had revenue of 74.2B
and earned 10.13B
in profits. Earnings per share was 13.82.
Revenue 74.2B Gross Profit 60.76B Operating Income 12.89B Net Income 10.13B EBITDA 14.57B EBIT 12.89B Earnings Per Share (EPS) 13.82
Full Income Statement Balance Sheet The company has 40.55B in cash and 51.09B in
debt, giving a net cash position of -10.54B.
Cash & Cash Equivalents 40.55B Total Debt 51.09B Net Cash -10.54B Retained Earnings 22.15B Total Assets 295.56B Working Capital -106.18B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.05B
and capital expenditures -1.91B, giving a free cash flow of 12.14B.
Operating Cash Flow 14.05B Capital Expenditures -1.91B Free Cash Flow 12.14B FCF Per Share 17.03
Full Cash Flow Statement Margins Gross margin is 81.89%, with operating and profit margins of 17.38% and 13.65%.
Gross Margin 81.89% Operating Margin 17.38% Pretax Margin 17.38% Profit Margin 13.65% EBITDA Margin 19.64% EBIT Margin 17.38% FCF Margin 16.36%
Dividends & Yields AXP pays an annual dividend of $3.74,
which amounts to a dividend yield of 0.93%.
Dividend Per Share $3.74 Dividend Yield 0.93% Dividend Growth (YoY) 16.67% Payout Ratio 26.26% Earnings Yield 4.79% FCF Yield 5.74%
Dividend Details Analyst Forecast The average price target for AXP is $310,
which is 4.6% higher than the current price. The consensus rating is "Hold".
Price Target $310 Price Target Difference 4.6% Analyst Consensus Hold Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $345.5 Lynch Upside 16.62% Graham Number 116.48 Graham Upside -60.68%
Stock Splits The last stock split was on Oct 3, 2005. It was a
forward
split with a ratio of 10000:8753.
Last Split Date Oct 3, 2005 Split Type forward Split Ratio 10000:8753
Scores Altman Z-Score 0.56 Piotroski F-Score 7
