American Express Statistics
Share Statistics
American Express has 704.45M shares outstanding. The number of shares has increased by -2.68% in one year.
| Shares Outstanding | 704.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 703.51M |
| Failed to Deliver (FTD) Shares | 54.60K |
| FTD / Avg. Volume | 2.14% |
Short Selling Information
The latest short interest is 8.73M, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 16.44 and the forward PE ratio is 19.08. American Express's PEG ratio is 0.28.
| PE Ratio | 16.44 |
| Forward PE | 19.08 |
| PS Ratio | 2.28 |
| Forward PS | 2.7 |
| PB Ratio | 4.91 |
| P/FCF Ratio | 8.1 |
| PEG Ratio | 0.28 |
Enterprise Valuation
American Express has an Enterprise Value (EV) of 140.32B.
| EV / Earnings | 16.76 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 13.04 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Debt / Equity | 1.75 |
| Total Debt / Capitalization | 63.66 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 11.1%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 11.1% |
| Revenue Per Employee | 809.16K |
| Profits Per Employee | 112.25K |
| Employee Count | 74.60K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.14B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 59.53% in the last 52 weeks. The beta is 1.21, so American Express's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 59.53% |
| 50-Day Moving Average | 292.66 |
| 200-Day Moving Average | 255.89 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, American Express had revenue of 60.36B and earned 8.37B in profits. Earnings per share was 11.23.
| Revenue | 60.36B |
| Gross Profit | 34.51B |
| Operating Income | 10.76B |
| Net Income | 8.37B |
| EBITDA | 14.33B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 11.23 |
Balance Sheet
The company has 46.53B in cash and 49.16B in debt, giving a net cash position of -2.63B.
| Cash & Cash Equivalents | 46.53B |
| Total Debt | 49.16B |
| Net Cash | -2.63B |
| Retained Earnings | 19.61B |
| Total Assets | 270.98B |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 18.56B and capital expenditures -1.56B, giving a free cash flow of 17.00B.
| Operating Cash Flow | 18.56B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 17.00B |
| FCF Per Share | 23.12 |
Margins
Gross margin is 5.72K%, with operating and profit margins of 1.78K% and 1.39K%.
| Gross Margin | 5.72K% |
| Operating Margin | 1.78K% |
| Pretax Margin | 1.74K% |
| Profit Margin | 1.39K% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 17.83% |
| FCF Margin | 28.16% |
Dividends & Yields
AXP pays an annual dividend of $2.8, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 20.6% |
| Earnings Yield | 3.72% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for AXP is $267, which is -11.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $267 |
| Price Target Difference | -11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
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 | 1.08 |
| Piotroski F-Score | 7 |