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American Express Company

NYSE: AXP

Stock price

313.59 USD

(+0%) TODAY

Financial - Credit ServicesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.1
5.7
3
8.1
8
3.8
10
9.8
11.2
14
15.4
11.8%
02Free cash flow per share
9.6
7.3
14.1
8.9
14.4
5.1
16.6
25.6
23.1
17
23
9.1%
03Dividends per share
1.1
1.2
1.3
1.4
1.6
1.7
1.7
2
2.3
2.7
3.2
11.1%
04Dividends payout, %
22.7%
22.5%
45.5%
19.1%
21%
47%
18%
20.8%
21.3%
19.7%
21%
(0.8)%
PROFIT AND LOSS STATEMENT
05Revenue
34,380
38,361
38,990
43,258
47,097
38,337
44,430
55,625
67,364
74,201
80,464
8.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.9%
07Cost of revenue
(3,611)
(3,732)
(4,872)
(6,295)
(7,037)
(6,828)
(136)
(4,945)
(11,772)
(13,437)
(13,490)
14.1%
08Gross profit
30,769
33,227
34,118
36,963
40,060
31,509
44,566
50,680
55,592
60,764
66,974
8.1%
09% Margin
89.5%
86.6%
87.5%
85.5%
85.1%
82.2%
100.3%
91.1%
82.5%
81.9%
83.2%
86.9% A
10Operating expenses
(22,831)
(26,587)
(26,693)
(28,841)
(31,631)
(27,213)
(33,877)
(41,095)
(45,079)
(47,869)
(53,179)
8.8%
11% of Revenue
(66.4)%
(69.3)%
(68.5)%
(66.7)%
(67.2)%
(71)%
(76.3)%
(73.9)%
(66.9)%
(64.5)%
(66.1)%
(68.8)% A
12Operating Income
7,938
8,042
7,425
8,122
8,429
4,296
10,689
9,585
10,513
12,895
13,795
5.7%
13Income tax expense
(2,775)
(2,667)
(4,677)
(1,201)
(1,670)
(1,161)
(2,629)
(2,071)
(2,139)
(2,766)
(2,962)
0.7%
14Net Income
5,163
5,375
2,748
6,921
6,759
3,135
8,060
7,514
8,374
10,129
10,833
7.7%
15% Margin
15%
14%
7.1%
16%
14.4%
8.2%
18.1%
13.5%
12.4%
13.7%
13.5%
13.3% A
16Shares Outstanding
1,003
935
886
859
830
806
790
752
736
713
696
(3.6)%
17EPS Basic
5.1
5.7
3
8.1
8
3.8
10
9.9
11.2
14
15.4
11.8%
18EPS Diluted
5.1
5.7
3
8.1
8
3.8
10
9.8
11.2
14
15.4
11.8%
19EBITDA
8,981
9,137
8,746
9,415
9,617
5,839
12,384
11,211
12,164
14,571
15,572
5.7%
% Margin
26.1%
23.8%
22.4%
21.8%
20.4%
15.2%
27.9%
20.2%
18.1%
19.6%
19.4%
21.4% A
20Net Interest Income (expense)
5,922
5,779
6,451
7,663
8,620
7,985
7,750
9,895
13,134
15,543
17,364
11.4%
21Net Debt / EBITDA
3.4
3
3
3.6
4.2
2.1
1.6
0.9
0.2
0.7
0.6
2.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
22,721
25,093
32,879
27,381
24,274
32,826
21,522
33,537
46,530
40,552
47,708
7.7%
23Short-term investments
41
3,223
3,159
4,663
8,415
21,642
2,975
4,855
2,120
1,192
826
35%
24Accounts receivable
3,024
3,232
3,209
58,227
56,794
3,000
2,700
-
-
-
-
-
25Other current assets
851
696
684
1,458
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
26,637
32,244
39,931
88,822
89,483
57,468
27,197
38,392
48,650
41,744
48,534
6.2%
Non-Current Assets
28Net property, plant & equipment
4,108
4,433
4,329
4,416
4,834
5,015
4,988
5,215
5,908
6,175
7,116
5.7%
29Long-term investments
123,651
115,462
131,328
141,991
149,650
120,007
145,197
171,034
193,558
209,362
221,053
6%
30Other non-current assets
6,788
6,754
5,608
(46,627)
(45,646)
8,877
11,166
13,713
12,992
14,419
23,349
13.2%
31Total Non-Current Assets
134,547
126,649
141,265
99,780
108,838
133,899
161,351
189,962
212,458
229,956
251,518
6.5%
Total Assets
161,184
158,893
181,196
188,602
198,321
191,367
188,548
228,354
261,108
271,461
300,052
6.4%
LIABILITIES
Current Liabilities
32Accounts payable
11,822
11,190
14,657
12,255
12,738
9,444
10,574
12,133
13,109
13,884
14,700
2.2%
33Short-term debt
4,812
5,581
3,278
3,100
6,442
1,878
2,243
1,348
1,293
1,374
1,371
(11.8)%
34Other current liabilities
60,482
57,236
68,571
71,556
75,077
88,242
86,191
112,365
131,205
141,534
154,735
9.9%
35Total Current Liabilities
77,116
74,007
86,506
86,911
94,257
99,564
99,008
125,846
145,607
156,792
170,806
8.3%
Non-Current Liabilities
36Long-term debt
48,061
46,990
55,804
58,423
57,835
42,952
38,675
42,573
47,866
49,715
56,388
1.6%
37Other non-current liabilities
15,334
17,395
20,625
20,978
23,158
25,867
28,688
35,224
39,578
34,690
39,384
9.9%
38Total Non-Current Liabilities
63,395
64,385
76,429
79,401
80,993
68,819
67,363
77,797
87,444
84,405
95,772
4.2%
39Total Liabilities
140,511
138,392
162,935
166,312
175,250
168,383
166,371
203,643
233,051
241,197
266,578
6.6%
SHAREHOLDERS` EQUITY
40Common stock
194
181
172
170
163
161
153
149
145
141
138
(3.4)%
41Retained earnings / (deficit)
9,665
10,371
8,307
12,499
13,871
13,837
13,474
16,279
19,612
22,148
25,487
10.2%
42Accumulated other comprehensive income / (loss)
(2,534)
(2,784)
(2,428)
(2,597)
(2,737)
(2,895)
(2,945)
(3,210)
(3,072)
(3,395)
(3,277)
2.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
20,673
20,501
18,261
22,290
23,071
22,984
22,177
24,711
28,057
30,264
33,474
4.9%
45Total Liabilities and shareholders' Equity
161,184
158,893
181,196
188,602
198,321
191,367
188,548
228,354
261,108
271,461
300,052
6.4%
46Total Debt
52,873
52,571
59,082
61,523
64,277
44,830
40,918
43,921
49,159
51,089
57,759
0.9%
47Net Debt
30,152
27,478
26,203
34,142
40,003
12,004
19,396
10,384
2,629
10,537
10,051
(10.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,163
5,375
2,748
6,921
6,759
3,135
8,060
7,514
8,374
10,129
10,833
7.7%
49Depreciation & amortization
1,043
1,095
1,321
1,293
1,188
1,543
1,695
1,626
1,651
1,676
1,777
5.5%
50Share-based compensation expense
234
254
282
283
283
249
330
375
450
504
551
8.9%
51Changes in working capital and other assets
4,532
1,500
9,189
433
5,402
664
4,560
11,564
8,084
1,741
5,267
1.5%
52Net cash flows from operating activities
10,972
8,224
13,540
8,930
13,632
5,591
14,645
21,079
18,559
14,050
18,428
5.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,341)
(1,375)
(1,062)
(1,310)
(1,645)
(1,478)
(1,550)
(1,855)
(1,563)
(1,911)
(2,425)
6.1%
54Purchases of investments / marketable securities
(1,713)
(2,162)
(2,612)
(5,434)
(11,166)
(20,562)
(1,517)
(4,175)
(1,572)
(1,593)
(1,760)
0.3%
55Proceeds from maturities of marketable securities
2,103
2,527
2,496
3,503
7,351
7,228
20,094
1,918
3,890
2,221
1,500
(3.3)%
56Other investing activities
(7,242)
2,878
(17,095)
(16,374)
(11,247)
26,444
(27,556)
(29,577)
(25,188)
(23,119)
(20,206)
10.8%
57Net cash flows from investing activities
(8,193)
1,868
(18,273)
(19,615)
(16,707)
11,632
(10,529)
(33,689)
(24,433)
(24,402)
(22,891)
10.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(4,382)
(4,321)
(4,271)
(1,598)
(4,599)
(985)
(7,588)
(3,446)
(3,622)
(5,920)
(5,757)
2.8%
59Dividends paid, net
(1,172)
(1,207)
(1,251)
(1,324)
(1,422)
(1,474)
(1,448)
(1,565)
(1,780)
(1,999)
(2,271)
6.8%
60Debt issuance (repayments), net
(8,289)
(136)
6,382
2,481
2,172
(20,151)
(3,413)
3,618
4,866
2,050
6,193
-
61Other financing activities
11,814
(1,868)
11,385
5,542
3,330
13,542
(2,484)
25,902
18,915
10,305
13,045
1%
62Net cash flows from financing activities
(2,029)
(7,532)
12,245
5,101
(519)
(9,068)
(14,933)
24,509
18,379
4,436
11,210
-
63Increase (decrease) in cash and cash equivalents
474
2,446
7,719
(5,455)
(3,362)
8,519
(10,937)
11,886
12,682
(5,956)
7,152
31.2%
64Cash and equivalents, ending balance
22,762
25,208
32,927
27,808
24,446
32,965
22,028
33,914
46,596
40,640
47,792
7.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
9,631
6,849
12,478
7,620
11,987
4,113
13,095
19,224
16,996
12,139
16,003
5.2%

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