NYSE: AXP - American Express

Yield per half year: +21.73%
Dividend yield: +1.01%
Sector: Financials

Reporting American Express

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
93.32 65.03 65.63 85.31 79.12 97.33 129.08 116.58 118.29 118
Выручка, млрд $
31.74 32.2 32.03 40.34 43.56 36.09 42.38 52.86 60.36 60.36
Чистая прибыль, млрд $
5.16 5.41 2.74 6.92 6.76 3.14 8.06 7.51 8.37 8.37
EV, млрд $
123.43 92.37 91.77 115.25 143.42 107.22 148.88 120.55 139.21 139.21
EBIT, млрд $
9.56 9.8 9.53 11.07 11.89 6.39 11.97 -32.08 12.68 -42.53
EBITDA, млрд $
8.98 9.19 10.85 12.36 13.08 7.94 13.67 12.59 14.33 12.16
Баланс стоимость, млрд $
9.67 10.37 8.27 22.29 23 23 22 25 28.06 28.06
FCF, млрд $
9.63 6.85 12.48 7.62 11.99 4.11 13.1 19.22 17 17
Операционный денежный поток, млрд $
10.97 8.22 13.54 8.93 13.63 5.59 14.65 21.08 18.56 18.56
Операционная прибыль, млрд $
2.02 2.33 0.973 0.459 11.89 6.39 11.97 12.35 10.76 10.51
Операционные расходы, млрд $
26.5 29.1 31.57 11.72 13.03 12.47 15.29 12.71 60.36 -49.85
CAPEX, млрд $
1.34 1.38 1.06 1.31 1.65 1.48 1.55 1.86 1.56 1.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
22.76 25.21 32.93 27.38 24 33 22 33.54 46.53 46.53
Short Term Investments $
0.258 0.001 0.625 2.26 6.61 19.7 1.48 4.54 0.166 1.78
Long term investments $
70.1 58.8 3.98 4.18 5.69 85 22 3 5 2.19
Total Receivables $
47 47 54 2.91 57 43 2.7 60.46 60.24 63.91
Total Current Assets $
61.86 5.74 4.83 175.15 87.61 95.7 26.18 36.84 146.31 146.31
Чистые активы, млрд $
20.67 20.5 18.23 175.15 87.61 95.7 25.7 5.22 41 5.22
Активы, млрд $
161.18 158.89 181.16 188.6 198 191 189 228 261.11 261.11
Short Term Debt $
5 6 3 3.1 6 2 2 1.35 1.29 1.29
Long Term Debt $
48.06 46.97 55.78 58.42 57.84 42.95 38.68 43 47.87 47.87
Задолженность, млрд $
140.51 138.39 162.93 166.31 175 168 167 203 233.05 233.05
Чистый долг, млрд $
30.11 27.34 26.13 34.14 40 12 19 10.46 2.63 2.63
Долг, млрд $
52.87 52.55 3.28 61.52 64 45 41 44 49.16 49.16
Interest income $
7.48 8.55 10.61 12.08 10.08 9.03 12.66 19.98
Расходы на обслуживание долга $
1.62 1.7 2.11 2.94 3.46 2.1 1.28 2.76 6.85 6.85
Чист. проц. доходы, млрд $
5.77 8.55 10.61 12.08 10.08 9.03 12.66 19.98 19.98
Goodwill $
3.02 2.75 2.93 3.01 3.07 3.32 3.85 3.8 3.79 3.85
Амортизация, млрд $
1.04 1.1 1.32 1.29 1.19 1.54 1.7 44.66 1.65 54.7
Себестоимость, млрд $
8.48 0 0 0 0 0 0 20.11 25.85 25.85
Товарно материальные запасы $
14.99 9.02 6.87 33.96 80.73 76.4 75.61 32.36 144.6 144.6


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.05 5.61 2.99 8.06 8.14 3.89 10.2 9.99 11.38 11.38
Цена акции ао 74.08 99.31 95.32 124.49 120.91 175.14 187.34 296.79 306.4 306.4
Число акций ао, млн 1003 935 886 859 830 806 790 752 736 736
FCF/акцию 9.6 7.33 14.08 8.87 14.44 5.1 16.58 25.56 23.09 23.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.49 25.67 13.6 34.16 29.85 13.63 35.82 31.97 31.57 29.85 10.73
ROA, % 3.16 3.3 1.55 3.74 3.5 1.61 4.24 3.6 3.42 3.21 3.66
ROIC, % 1.91 2.3 0.49 0.48 -0.19 4.75 23.11 13.47 13.15 0 8.01
ROS, % 39 38.33 38.49 17.72 27.75 14.21 13.87 13.87 13.87 13.87 23.01
ROCE, % 45.53 46.67 52.92 6.39 6.63 3.56 6.8 -14.95 11.1 -151.59 -3.91
Рентаб EBITDA, % 36.21 36.17 44.41 30.64 30.03 21.99 32.25 23.81 23.74 20.15 32.84
Ebit margin, % 19.35 -73.82 -44.74 -60.68 21
Чистая рентаб, % 20.82 21.28 11.2 17.16 15.52 8.69 19.02 14.21 13.87 13.87 22.91
Operation Margin, % 3.98 1.59 -0.62 11.9 43.45 23.36 17.83 17.42 17.42 17.42 34.25
Чистая процентная маржа, % 16.11 17.4 15.95 16.41 8.22 17.61 16.04 8.71 18.35 17.13 25.36
Доходность FCF, % 10.27 10.32 10.53 19.01 8.86 12.63 4.89 10.85 15.99 14.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.5 13.1 19.1 11.72 15.3 30.37 16.11 14.65 16.31 16.31 22.19
P/BV
3.2 3.2 4 3.64 4.5 4.14 5.9 4.4 4.87 4.87 2.45
P/S
2.2 2.2 2.8 2.01 2.37 2.64 3.06 2.08 2.26 2.26 4.79
P/FCF
5.92 9.45 7.96 22.93 9.47 6.26 6.14 6.94 6.94 6.94 8.16
E/P
0.0374 0.0805 0.0712 0.0373 0.0668 0.0625 0.0708 0.071 0.071 0.071 1.16
EV/EBITDA
8.92 8.88 10.52 9.33 10.96 13.51 10.89 9.58 9.72 11.44 29.61
EV/EBIT
17.01 -4.12 -7.52 -3.76 10.98 -3.27 -3.27 -3.27
EV/S
2.96 2.99 3.09 2.67 3.31 2.28 2.31 2.31 2.31 2.31 5.50
EV/FCF
7.93 15.8 11.24 23.4 10.7 6.27 8.19 8.19 8.19 8.19 11.45
Debt/EBITDA
5.44 4.98 4.89 5.67 3 3.5 3.43 4.04 4.04 4.04 -6.05
Netdebt/Ebitda
2.99 3.62 4.2 2.06 1.59 0.8313 0.1835 0.2161 0.2161 0.2161 -6.40
Debt/Ratio
0.9 0.88 0.88 0.88 0.88 0.193 0.1883 0.1883 0.1883 0.1883 0.19
Debt/Equity
8.94 7.46 7.6 7.33 7.5 1.76 1.75 9.42 9.42 9.42 21.37
Debt/Net Income
21.48 8.87 9.44 14.34 5.09 5.86 5.87 5.87 5.87 5.87 21.01
Бета
1.28 1.15 1.19 1.9 3.08 2.15 2.15 1.62
Индекс Альтмана
0.53 0.56 0.21 0.67 20.56 2.3 1.39 2.13 2.13 2.13 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.17 1.25 1.32 1.42 1.47 1.45 1.57 1.78 1.78 1.22
Дивиденд
1.22 1.34 1.48 1.64 1.72 1.72 2.08 2.4 2.8 2.8
Див доход, ао, %
1.66 1.34 1.28 1.33 1.43 1.15 1.2 1.18 0.9138 1.01 2.34
Дивиденды / прибыль, %
19.8 21 25.2 19.13 21.04 47.02 17.97 20.83 21.26 21.26 44.70


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
63700 64000 77300 74600