American Express (AXP)
American Express Statistics
Share Statistics
American Express has 701.11M shares outstanding. The number of shares has increased by -2.53% in one year.
| Shares Outstanding | 701.11M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 84.38% |
| Shares Floating | 700.04M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.64M, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 14.34. American Express's PEG ratio is 0.92.
| PE Ratio | 21.18 |
| Forward PE | 14.34 |
| PS Ratio | 4.26 |
| Forward PS | 1.9 |
| PB Ratio | 7.09 |
| P/FCF Ratio | 17.68 |
| PEG Ratio | 0.92 |
Enterprise Valuation
American Express has an Enterprise Value (EV) of 138.3B.
| EV / Sales | 2.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.84 |
| EV / FCF | 11.39 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0.11 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on Equity is 33.47% and Return on Invested Capital is -262.59%.
| Return on Equity | 33.47% |
| Return on Assets | 3.73% |
| Return on Invested Capital | -262.59% |
| Revenue Per Employee | $671.19K |
| Profits Per Employee | $134.87K |
| Employee Count | 75,100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.77B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by 4.19% in the last 52 weeks. The beta is 1.16, so American Express's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 4.19% |
| 50-Day Moving Average | 275.35 |
| 200-Day Moving Average | 275.51 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 3.41M |
Income Statement
In the last 12 months, American Express had revenue of 50.41B and earned 10.13B in profits. Earnings per share was 13.82.
| Revenue | 50.41B |
| Gross Profit | 42.21B |
| Operating Income | 36.17B |
| Net Income | 10.13B |
| EBITDA | 0 |
| EBIT | -1.68B |
| Earnings Per Share (EPS) | 13.82 |
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 | 282.24B |
| Working Capital | -1.17B |
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 | 16.79 |
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 | n/a |
| EBIT Margin | 71.75% |
| FCF Margin | 24.08% |
Dividends & Yields
AXP pays an annual dividend of $3.62, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $3.62 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 25.28% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for AXP is $300, which is 23.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $300 |
| Price Target Difference | 23.6% |
| 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 | 0.86 |
| Piotroski F-Score | 8 |