American Express Co. (AXP)

$ 293.00
   
  • Change Today:
    $5.29
  • 52 Week High: $295.16
  • 52 Week Low: $163.79
  • Currency: US Dollars
  • Shares Issued: 723.00m
  • Volume: 2,410,469
  • Market Cap: $211,839m
  • RiskGrade: 175
  • Beta: 0.99

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 55,592.00 50,680.00 43,799.00 31,357.00 39,983.00
Operating Profit/(Loss) 10,513.00 9,585.00 10,689.00 4,296.00 8,429.00
Profit Before Tax 10,513.00 9,585.00 10,689.00 4,296.00 8,429.00
Profit After Tax 8,374.00 7,514.00 8,060.00 3,135.00 6,759.00
           
Earnings per Share - Basic 1,123.00¢ 986.00¢ 1,004.00¢ 377.00¢ 800.00¢
Earnings per Share - Adjusted 1,123.00¢ 986.00¢ 1,004.00¢ 377.00¢ 800.00¢
           
Dividend per Share 240.00¢ 208.00¢ 172.00¢ 172.00¢ 164.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,138.00 5,215.00 4,988.00 n/a 4,834.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21,300.00 22,267.00 n/a n/a n/a
  26,438.00 27,482.00 4,988.00 n/a 4,834.00
Current Assets          
Inventories n/a n/a 22,028.00 n/a n/a
Cash at Bank & in Hand 46,596.00 33,914.00 n/a 33.00 3,613.00
Other Current Assets n/a n/a n/a n/a n/a
  46,596.00 33,914.00 22,028.00 33.00 3,613.00
           
Other Assets 188,074.00 166,958.00 161,532.00 158.00 189,874.00
Total Assets 261,108.00 228,354.00 188,548.00 191.00 198,321.00
Current Liabilities          
Borrowings 1,293.00 1,348.00 2,243.00 2.00 6,442.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 1,293.00 1,348.00 2,243.00 2.00 6,442.00
           
Net Current Assets c45,303.00 c32,566.00 c19,785.00 c31.00 c(2,829.00)
           
Borrowings 47,866.00 42,573.00 38,672.00 43.00 57,835.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 47,866.00 42,573.00 38,672.00 43.00 57,835.00
           
Other Liabilities 183,892.00 159,722.00 125,456.00 123.00 110,973.00
Total Liabilities 233,051.00 203,643.00 166,371.00 168.00 175,250.00
           
Net Assets 28,057.00 24,711.00 22,177.00 23.00 23,071.00
           
Shareholders Funds 28,057.00 24,711.00 22,177.00 23.00 23,071.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 28,057.00 24,711.00 22,177.00 23.00 23,071.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 18,559.00 21,079.00 14,645.00 n/a 13,632.00
Net Cash Flow from Investing Activities (24,433.00) (33,689.00) (10,529.00) n/a (16,707.00)
Net Cash Flow from Financing Activities 18,556.00 24,496.00 (15,053.00) n/a (287.00)
Net Increase/Decrease In Cash 12,682.00 11,886.00 (10,937.00) n/a (3,362.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.7 15.0 16.3 32.1 15.6
PEG - Adjusted 1.2 n/a 0.1 n/a 15.6
Earnings per Share Growth - Adjusted 14% -2% 166% -53% 1%
Dividend Cover 4.68 4.74 5.84 2.19 4.88
Revenue per Share 7,689.07¢ 7,009.68¢ 61.15¢ 4,337.07¢ 5,530.15¢
Pre-Tax Profit per Share 1,454.08¢ 1,325.73¢ 14.92¢ 594.19¢ 1,165.84¢
Operating Margin 18.91% 18.91% 24.40% 13.70% 21.08%
Return on Capital Employed 13.62% 13.97% 0.17% 6,317.65% 9.65%
           
Dividend Yield 1.3% 1.4% 1.1% 1.4% 1.3%
Dividend per Share Growth 15.38% 20.93% n/a 4.88% 10.81%
Operating Cash Flow per Share 2,566.94¢ 2,915.49¢ 2,025.59¢ n/a 1,885.48¢
Cash Incr/Decr per Share 1,754.08¢ 1,643.98¢ (15.27¢) n/a (465.01¢)
Net Asset Value per Share (exc. Intangibles) 3,880.64¢ 3,417.84¢ 3,067.36¢ 3.18¢ 3,191.01¢
Net Gearing 9.13% 40.50% 184.49% 52.17% 262.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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