NYSE:AXP
American Express Company
- Stock
Last Close
240.18
26/07 20:00
Market Cap
171.86B
Beta: 1.18
Volume Today
1.55M
Avg: 3.57M
PE Ratio
18.84
PFCF: 8.09
Dividend Yield
1.16%
Payout:21.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 10.31B - | 10.96B 6.28% | 11.56B 5.51% | 11.51B 0.48% | 12.92B 12.32% | 13.46B 4.12% | 12.50B 7.13% | 11.09B 11.25% | 10.01B 9.76% | 11.35B 13.43% | 12.62B 11.16% | |
average receivables | 46.50B - | 47B 1.08% | 47B 0% | 47B 0% | 50.50B 7.45% | 54.50B 7.92% | 56B 2.75% | 50B 10.71% | 22.85B 54.30% | 30.04B 31.47% | 58.81B 95.76% | |
book value per share | 17.56 - | 20.10 14.44% | 21.02 4.60% | 22.51 7.07% | 20.39 9.43% | 25.70 26.08% | 27.78 8.08% | 28.57 2.86% | 27.88 2.41% | 33.29 19.39% | ||
capex per share | -0.93 - | -1.14 22.99% | -1.34 17.38% | -1.47 9.79% | -1.20 18.39% | -1.53 27.24% | -1.99 29.82% | -1.84 7.58% | -1.96 7.00% | -2.47 25.73% | ||
capex to depreciation | -0.99 - | -1.18 19.73% | -1.29 8.88% | -1.26 2.33% | -0.80 35.98% | -1.01 26.02% | -1.38 36.67% | -0.96 30.82% | -0.91 4.53% | -1.14 24.76% | ||
capex to operating cash flow | -0.12 - | -0.11 7.62% | -0.12 12.40% | -0.17 36.80% | -0.08 53.09% | -0.15 87.03% | -0.12 17.74% | -0.26 119.07% | -0.11 59.96% | -0.09 16.85% | ||
capex to revenue | -0.03 - | -0.03 14.22% | -0.04 17.26% | -0.04 4.77% | -0.03 25.88% | -0.03 2.35% | -0.04 16.29% | -0.04 8.44% | -0.04 10.70% | -0.04 4.05% | ||
cash per share | 18.01 - | 21.33 18.43% | 23.28 9.16% | 26.80 15.10% | 38.08 42.11% | 34.18 10.23% | 36.96 8.13% | 65.47 77.11% | 29.76 54.55% | 49.67 66.91% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 520.26 - | 500.26 3.84% | 522.73 4.49% | 534.11 2.18% | 588.87 10.25% | 497.67 15.49% | 477.66 4.02% | 434.92 8.95% | 23.25 94.65% | 396.22 1,603.90% | ||
debt to assets | 0.39 - | 0.38 2.17% | 0.33 14.19% | 0.33 1.26% | 0.33 2.21% | 0.32 0.99% | 0.32 0.15% | 0.24 27.11% | 0.22 7.92% | 0.19 11.04% | 0.19 2.44% | |
debt to equity | 3.16 - | 2.90 8.02% | 2.52 13.11% | 2.52 0% | 3.28 29.87% | 2.77 15.41% | 2.78 0.36% | 1.96 29.69% | 1.86 4.75% | 1.76 5.56% | 1.75 0.45% | |
dividend yield | 0.01 - | 0.01 11.94% | 0.02 57.54% | 0.02 3.53% | 0.01 18.31% | 0.02 13.74% | 0.01 14.98% | 0.02 9.78% | 0.01 25.93% | 0.01 25.73% | ||
earnings yield | 0.05 - | 0.06 10.88% | 0.07 22.77% | 0.08 5.30% | 0.03 60.12% | 0.08 171.86% | 0.07 22.70% | 0.03 50.88% | 0.06 93.86% | 0.07 8.45% | ||
enterprise value | 139.17B - | 136.23B 2.11% | 99.48B 26.97% | 97.12B 2.38% | 113.69B 17.07% | 115.59B 1.67% | 143.08B 23.78% | 109.33B 23.59% | 148.08B 35.44% | 120.96B 18.31% | -36.75B 130.38% | |
enterprise value over ebitda | 12.81 - | 11.63 9.17% | 9.38 19.36% | 8.91 4.98% | 10.48 17.58% | 9.35 10.76% | 14.88 59.05% | 18.72 25.86% | 11.96 36.14% | 8.66 27.61% | ||
ev to operating cash flow | 16.28 - | 12.40 23.87% | 9.07 26.85% | 11.81 30.24% | 8.40 28.90% | 12.94 54.16% | 10.50 18.92% | 19.56 86.31% | 10.11 48.29% | 5.74 43.25% | ||
ev to sales | 4.22 - | 3.97 5.88% | 3.03 23.69% | 3.02 0.25% | 3.40 12.34% | 2.87 15.63% | 3.28 14.63% | 3.03 7.77% | 3.49 15.33% | 2.29 34.51% | ||
free cash flow per share | 6.97 - | 9.37 34.49% | 9.64 2.85% | 7.34 23.86% | 14.13 92.50% | 8.90 37.01% | 14.48 62.63% | 5.11 64.71% | 16.60 224.84% | 25.60 54.23% | ||
free cash flow yield | 0.08 - | 0.10 31.15% | 0.14 37.59% | 0.10 28.51% | 0.14 43.60% | 0.09 34.37% | 0.12 24.52% | 0.04 63.66% | 0.10 140.07% | 0.17 70.78% | ||
graham net net | -73.26 - | -77.00 5.11% | -81.57 5.94% | -83.33 2.16% | -100.65 20.78% | -112.72 11.99% | -122.76 8.90% | -103.16 15.96% | -179.34 73.84% | -163.33 8.92% | ||
graham number | 44.24 - | 50.46 14.07% | 49.44 2.02% | 54.18 9.59% | 37.70 30.42% | 68.38 81.38% | 71.43 4.46% | 50.04 29.95% | 80.06 60.00% | 86.57 8.13% | ||
income quality | 1.59 - | 1.87 17.09% | 2.13 13.80% | 1.52 28.44% | 4.95 225.43% | 1.29 73.93% | 2.02 56.31% | 1.78 11.58% | 1.82 1.88% | 2.81 54.39% | ||
intangibles to total assets | 0.03 - | 0.02 7.06% | 0.02 9.72% | 0.02 8.40% | 0.02 9.54% | 0.02 17.98% | 0.02 2.16% | 0.02 19.15% | 0.02 1.69% | 0.02 18.62% | 0 100% | |
interest coverage | 5.03 - | 6.27 24.63% | 5.89 6.00% | 5.75 2.37% | 4.51 21.57% | 3.76 16.64% | 2.43 35.28% | 2.05 15.85% | 8.33 306.87% | 4.47 46.36% | ||
interest debt per share | 57.26 - | 60.01 4.79% | 54.68 8.88% | 58.63 7.23% | 69.21 18.04% | 74.70 7.93% | 81.48 9.07% | 58.51 28.19% | 53.59 8.40% | 62.27 16.19% | ||
inventory turnover | ||||||||||||
invested capital | 3.16 - | 2.90 8.02% | 2.52 13.11% | 2.52 0% | 3.28 29.87% | 2.77 15.41% | 2.78 0.36% | 1.96 29.69% | 1.86 4.75% | 1.76 5.56% | 1.75 0.45% | |
market cap | 98.17B - | 97.23B 0.96% | 69.48B 28.54% | 69.12B 0.52% | 87.69B 26.87% | 81.59B 6.95% | 103.08B 26.33% | 97.33B 5.57% | 129.08B 32.62% | 110.96B 14.04% | ||
net current asset value | -67.51B - | -68.71B 1.77% | -78.14B 13.73% | -132.26B 69.25% | -158.17B 19.59% | -134.45B 15.00% | -87.39B 35.00% | -72.30B 17.27% | -140.82B 94.78% | -166.16B 17.99% | -86.74B 47.80% | |
net debt to ebitda | 3.77 - | 3.33 11.73% | 2.83 15.05% | 2.57 9.16% | 2.40 6.73% | 2.75 14.78% | 4.16 51.18% | 2.06 50.59% | 1.53 25.35% | 0.72 53.36% | ||
net income per share | 4.95 - | 5.63 13.70% | 5.17 8.23% | 5.80 12.15% | 3.10 46.54% | 8.09 160.94% | 8.16 0.96% | 3.89 52.29% | 10.22 162.31% | 10.01 2.06% | ||
operating cash flow per share | 7.90 - | 10.52 33.14% | 10.98 4.43% | 8.81 19.74% | 15.33 73.96% | 10.43 31.97% | 16.46 57.82% | 6.95 57.81% | 18.56 167.25% | 28.07 51.22% | ||
payables turnover | ||||||||||||
receivables turnover | 0.70 - | 0.73 4.00% | 0.70 4.30% | 0.68 2.13% | 0.62 9.30% | 0.73 18.33% | 0.76 4.19% | 0.84 9.83% | 15.70 1,770.32% | 0.92 94.13% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 5.47% | 0.03 13.57% | 0.03 6.26% | 0.02 55.66% | 0.04 141.30% | 0.03 6.74% | 0.02 51.75% | 0.04 159.72% | 0.03 23.03% | ||
revenue per share | 30.48 - | 32.82 7.68% | 32.85 0.11% | 34.43 4.79% | 37.91 10.11% | 47.12 24.32% | 52.60 11.63% | 44.83 14.78% | 53.71 19.82% | 70.39 31.04% | ||
roe | 0.28 - | 0.28 0.64% | 0.25 12.27% | 0.26 4.75% | 0.15 40.98% | 0.31 106.97% | 0.29 6.59% | 0.14 53.62% | 0.37 168.78% | 0.30 17.96% | ||
roic | 0.08 - | 0.09 0.95% | 0.08 1.59% | 0.09 5.28% | 0.05 48.39% | 0.11 148.84% | 0.08 31.62% | 0.05 40.66% | 0.13 177.51% | 0.14 9.68% | ||
sales general and administrative to revenue | 0.19 - | 0.18 5.33% | 0.15 14.69% | 0.16 7.99% | 0.16 4.06% | 0.13 17.15% | 0.14 4.27% | 0.16 16.76% | 0.15 7.08% | 0.14 6.83% | ||
shareholders equity per share | 17.56 - | 20.10 14.44% | 21.02 4.60% | 22.51 7.07% | 20.39 9.43% | 25.70 26.08% | 27.78 8.08% | 28.57 2.86% | 27.88 2.41% | 33.29 19.39% | ||
stock based compensation to revenue | 0.01 - | 0.01 20.33% | 0.01 15.69% | 0.01 10.91% | 0.01 6.54% | 0.01 16.73% | 0.01 7.39% | 0.01 6.20% | 0.01 12.85% | 0.01 8.90% | ||
tangible asset value | 14.98B - | 17.12B 14.26% | 17.45B 1.94% | 17.20B 1.43% | 14.09B 18.09% | 18.65B 32.37% | 19.42B 4.10% | 18.88B 2.76% | 18.00B 4.70% | 21.07B 17.08% | 28.06B 33.17% | |
tangible book value per share | 13.85 - | 16.38 18.31% | 17.47 6.64% | 18.44 5.54% | 15.96 13.46% | 21.79 36.54% | 23.45 7.62% | 23.46 0.02% | 22.81 2.77% | 28.05 23.00% | ||
working capital | 50.87B - | 54.99B 8.09% | -9.78B 117.78% | 1.70B 117.38% | 2.10B 23.54% | 17.20B 719.20% | 68.87B 300.52% | 84.26B 22.35% | 13.60B 83.86% | 23.36B 71.69% | 2.77B 88.16% |
All numbers in USD (except ratios and percentages)