American Express Statistics
Share Statistics
American Express has 700.59M
shares outstanding. The number of shares has increased by -2.53%
in one year.
| Shares Outstanding | 700.59M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 84.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.19M, so 1.31% of the outstanding
shares have been sold short.
| Short Interest | 9.19M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 20.86 and the forward
PE ratio is 17.05.
American Express's PEG ratio is
0.9.
| PE Ratio | 20.86 |
| Forward PE | 17.05 |
| PS Ratio | 2.85 |
| Forward PS | 2.4 |
| PB Ratio | 6.98 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 0.9 |
Financial Ratio HistoryEnterprise Valuation
American Express has an Enterprise Value (EV) of 221.85B.
| EV / Sales | 2.99 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 15.79 |
| EV / FCF | 18.28 |
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 | $988,029.29 |
| Profits Per Employee | $134,873.5 |
| 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 25.21% in the
last 52 weeks. The beta is 1.24, so American Express's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 25.21% |
| 50-Day Moving Average | 265.91 |
| 200-Day Moving Average | 278.11 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 3,435,613 |
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 StatementBalance 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 | 282.24B |
| Working Capital | -109.11B |
Full Balance SheetCash 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 | 17.05 |
Full Cash Flow StatementMargins
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 $3.62,
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 | 25.3% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.74% |
Dividend DetailsAnalyst Forecast
The average price target for AXP is $300,
which is -0.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $300 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Stock ForecastsStock 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 | 0.55 |
| Piotroski F-Score | 7 |
