American Express (AXP)
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 | 702.29M |
| Failed to Deliver (FTD) Shares | 649 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.57M, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is 20.75 and the forward PE ratio is 18.13. American Express's PEG ratio is 0.81.
| PE Ratio | 20.75 |
| Forward PE | 18.13 |
| PS Ratio | 4.17 |
| Forward PS | 2.8 |
| PB Ratio | 6.94 |
| P/FCF Ratio | 14.96 |
| PEG Ratio | 0.81 |
Enterprise Valuation
American Express has an Enterprise Value (EV) of 140.32B.
| EV / Earnings | 13.85 |
| EV / Sales | 2.78 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 3.88 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.34 |
| Cash Flow / Debt | 10.23 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 89.8%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 89.8% |
| Revenue Per Employee | 675.68K |
| Profits Per Employee | 135.78K |
| Employee Count | 74.60K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.77B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 47.64% 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 | 47.64% |
| 50-Day Moving Average | 306.55 |
| 200-Day Moving Average | 266.49 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 2.45M |
Income Statement
In the last 12 months, American Express had revenue of 50.41B and earned 10.13B in profits. Earnings per share was 14.31.
| Revenue | 50.41B |
| Gross Profit | 42.21B |
| Operating Income | 36.17B |
| Net Income | 10.13B |
| EBITDA | 36.17B |
| EBIT | 36.17B |
| Earnings Per Share (EPS) | 14.31 |
Balance Sheet
The company has 77.65B in cash and 1.37B in debt, giving a net cash position of 76.27B.
| Cash & Cash Equivalents | 77.65B |
| Total Debt | 1.37B |
| Net Cash | 76.27B |
| Retained Earnings | 22.15B |
| Total Assets | 270.98B |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 14.05B and capital expenditures 0, giving a free cash flow of 14.05B.
| Operating Cash Flow | 14.05B |
| Capital Expenditures | 0 |
| Free Cash Flow | 14.05B |
| FCF Per Share | 19.84 |
Margins
Gross margin is 83.74%, with operating and profit margins of 71.75% and 20.09%.
| Gross Margin | 83.74% |
| Operating Margin | 71.75% |
| Pretax Margin | 25.58% |
| Profit Margin | 20.09% |
| EBITDA Margin | 71.75% |
| EBIT Margin | 71.75% |
| FCF Margin | 27.87% |
Dividends & Yields
AXP pays an annual dividend of $2.8, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 20% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for AXP is $303.5, which is -2% lower than the current price. The consensus rating is "Hold".
| Price Target | $303.5 |
| Price Target Difference | -2% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 | 1.11 |
| Piotroski F-Score | 7 |