American Express Co. (AXP)

$ 233.90
   
  • Change Today:
    $-13.93
  • 52 Week High: $325.87
  • 52 Week Low: $217.50
  • Currency: US Dollars
  • Shares Issued: 702.00m
  • Volume: 2,971,064
  • Market Cap: $164,194m
  • RiskGrade: 175
  • Beta: 1.23

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 60,764.00 55,592.00 50,680.00 43,799.00 31,357.00
Operating Profit/(Loss) 12,895.00 10,513.00 9,585.00 10,689.00 4,296.00
Profit Before Tax 12,895.00 10,513.00 9,585.00 10,689.00 4,296.00
Profit After Tax 10,129.00 8,374.00 7,514.00 8,060.00 3,135.00
           
Earnings per Share - Basic 1,404.00¢ 1,123.00¢ 986.00¢ 1,004.00¢ 377.00¢
Earnings per Share - Adjusted 1,404.00¢ 1,123.00¢ 986.00¢ 1,004.00¢ 377.00¢
           
Dividend per Share 280.00¢ 240.00¢ 208.00¢ 172.00¢ 172.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,371.00 5,138.00 5,215.00 4,988.00 n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a 22,267.00 n/a n/a
  5,371.00 5,138.00 27,482.00 4,988.00 n/a
Current Assets          
Inventories n/a n/a n/a 22,028.00 n/a
Cash at Bank & in Hand 40,640.00 46,596.00 33,914.00 n/a 33.00
Other Current Assets n/a n/a n/a n/a n/a
  40,640.00 46,596.00 33,914.00 22,028.00 33.00
           
Other Assets 225,450.00 209,374.00 166,958.00 161,532.00 158.00
Total Assets 271,461.00 261,108.00 228,354.00 188,548.00 191.00
Current Liabilities          
Borrowings 1,374.00 1,293.00 1,348.00 2,243.00 2.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 1,374.00 1,293.00 1,348.00 2,243.00 2.00
           
Net Current Assets c39,266.00 c45,303.00 c32,566.00 c19,785.00 c31.00
           
Borrowings 49,715.00 47,866.00 42,573.00 38,672.00 43.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 49,715.00 47,866.00 42,573.00 38,672.00 43.00
           
Other Liabilities 190,108.00 183,892.00 159,722.00 125,456.00 123.00
Total Liabilities 241,197.00 233,051.00 203,643.00 166,371.00 168.00
           
Net Assets 30,264.00 28,057.00 24,711.00 22,177.00 23.00
           
Shareholders Funds 30,264.00 28,057.00 24,711.00 22,177.00 23.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 30,264.00 28,057.00 24,711.00 22,177.00 23.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14,050.00 18,559.00 21,079.00 14,645.00 n/a
Net Cash Flow from Investing Activities (24,402.00) (24,433.00) (33,689.00) (10,529.00) n/a
Net Cash Flow from Financing Activities 4,396.00 18,556.00 24,496.00 (15,053.00) n/a
Net Increase/Decrease In Cash (5,956.00) 12,682.00 11,886.00 (10,937.00) n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.1 16.7 15.0 16.3 32.1
PEG - Adjusted 0.8 1.2 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 25% 14% -2% 166% -53%
Dividend Cover 5.01 4.68 4.74 5.84 2.19
Revenue per Share 8,655.84¢ 7,919.09¢ 7,219.37¢ 62.98¢ 4,466.81¢
Pre-Tax Profit per Share 1,836.89¢ 1,497.58¢ 1,365.38¢ 15.37¢ 611.97¢
Operating Margin 21.22% 18.91% 18.91% 24.40% 13.70%
Return on Capital Employed 15.85% 13.62% 13.97% 0.17% 6,317.65%
           
Dividend Yield 0.9% 1.3% 1.4% 1.1% 1.4%
Dividend per Share Growth 16.67% 15.38% 20.93% n/a 4.88%
Operating Cash Flow per Share 2,001.42¢ 2,643.73¢ 3,002.71¢ 2,086.18¢ n/a
Cash Incr/Decr per Share (848.43¢) 1,806.55¢ 1,693.16¢ (15.73¢) n/a
Net Asset Value per Share (exc. Intangibles) 4,311.11¢ 3,996.72¢ 3,520.09¢ 3,159.12¢ 3.28¢
Net Gearing 34.53% 9.13% 40.50% 184.49% 52.17%

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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