Financhill
Buy
66

AXP Quote, Financials, Valuation and Earnings

Last price:
$301.15
Seasonality move :
6.13%
Day range:
$298.71 - $305.09
52-week range:
$177.81 - $307.82
Dividend yield:
0.9%
P/E ratio:
22.15x
P/S ratio:
3.36x
P/B ratio:
7.14x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
60.94%
Market cap:
$212.1B
Revenue:
$60.4B
EPS (TTM):
$13.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $43.6B $36.2B $43.1B $52.6B $60.4B
Revenue Growth (YoY) 8.23% -16.95% 19.06% 21.82% 14.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13B $9.4B $11.5B $12.7B $13.3B
Other Inc / (Exp) $77M $152M $767M -$302M -$152M
Operating Expenses $12.9B $9.3B $11.5B $12.6B $13.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.4B $4.3B $10.7B $9.6B $10.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.2B $2.6B $2.1B $2.1B
Net Income to Company $6.8B $3.1B $8.1B $7.5B $8.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8B $3.1B $8.1B $7.5B $8.4B
 
Basic EPS (Cont. Ops) $8.00 $3.77 $10.04 $9.86 $11.23
Diluted EPS (Cont. Ops) $7.99 $3.77 $10.02 $9.85 $11.21
Weighted Average Basic Share $828M $805M $789M $751M $735M
Weighted Average Diluted Share $830M $806M $790M $752M $736M
 
EBITDA -- -- -- -- --
EBIT $11.9B $6.4B $12B $12.3B $17.4B
 
Revenue (Reported) $43.6B $36.2B $43.1B $52.6B $60.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.9B $6.4B $12B $12.3B $17.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.8B $11.1B $13.5B $15.4B $16.6B
Revenue Growth (YoY) -19.77% 25.55% 22.03% 13.86% 8.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2B $2.9B $3.2B $3.3B $3.5B
Other Inc / (Exp) $66M $142M -$47M -- --
Operating Expenses $3.2B $2.9B $3.2B $3.3B $3.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $2.5B $2.5B $3.1B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291M $624M $580M $649M $697M
Net Income to Company $1.1B $1.8B $1.9B $2.5B $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.8B $1.9B $2.5B $2.5B
 
Basic EPS (Cont. Ops) $1.31 $2.27 $2.47 $3.30 $3.50
Diluted EPS (Cont. Ops) $1.30 $2.27 $2.47 $3.30 $3.49
Weighted Average Basic Share $804M $786M $748M $732M $708M
Weighted Average Diluted Share $805M $787M $749M $733M $709M
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.8B $3.3B $4.9B $5.3B
 
Revenue (Reported) $8.8B $11.1B $13.5B $15.4B $16.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.8B $3.3B $4.9B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $38.3B $40.4B $50.8B $58.7B $64.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.6B $8.7B $12.6B $13.2B $13.9B
Other Inc / (Exp) $88M $810M -$74M -$234M $531M
Operating Expenses $12.6B $8.7B $12.6B $13.2B $14.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4B $10.2B $10B $9.9B $12.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $2.5B $2.4B $1.9B $2.8B
Net Income to Company $3.4B $7.8B $7.7B $8B $9.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4B $7.8B $7.7B $8B $9.9B
 
Basic EPS (Cont. Ops) $4.05 $9.58 $9.96 $10.68 $13.63
Diluted EPS (Cont. Ops) $4.03 $9.57 $9.95 $10.66 $13.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $6.9B $11.6B $11.9B $16B $20.8B
 
Revenue (Reported) $38.3B $40.4B $50.8B $58.7B $64.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.9B $11.6B $11.9B $16B $20.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.8B $31B $38.6B $44.7B $48.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9B $8.3B $9.4B $9.9B $10.5B
Other Inc / (Exp) $88M $774M -$68M -- $531M
Operating Expenses $9B $8.3B $9.4B $9.9B $11.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $8.4B $7.7B $8B $10.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $741M $2B $1.8B $1.6B $2.2B
Net Income to Company $1.7B $6.3B $5.9B $6.4B $8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $6.3B $5.9B $6.4B $8B
 
Basic EPS (Cont. Ops) $2.01 $7.82 $7.77 $8.60 $11.00
Diluted EPS (Cont. Ops) $2.00 $7.81 $7.77 $8.59 $10.97
Weighted Average Basic Share $2.4B $2.4B $2.3B $2.2B $2.1B
Weighted Average Diluted Share $2.4B $2.4B $2.3B $2.2B $2.1B
 
EBITDA -- -- -- -- --
EBIT $4.1B $9.4B $9.3B $12.9B $16.4B
 
Revenue (Reported) $26.8B $31B $38.6B $44.7B $48.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1B $9.4B $9.3B $12.9B $16.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $24.3B $32.8B $21.5B $33.5B $46.5B
Short Term Investments $8.3B $21.6B $2.5B $4.5B $1.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32.7B $54.5B $24.5B $38.4B $48.3B
 
Property Plant And Equipment $4.8B $5B $5B $5.2B $5.1B
Long-Term Investments $8.4B $21.6B $2.6B $4.6B $2.2B
Goodwill $3.3B $3.9B $3.8B $3.8B $3.9B
Other Intangibles $267M $265M $201M $146M $98M
Other Long-Term Assets -- -- -- -- --
Total Assets $198.3B $191.4B $188.5B $228.4B $261.1B
 
Accounts Payable $12.7B $9.4B $10.6B $12.1B $13.1B
Accrued Expenses $1.8B $1.4B $1.8B $2.1B $2.1B
Current Portion Of Long-Term Debt $3.4B $1.9B $2.2B $1.3B $1.3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1B $13.6B $16.2B $17.3B $17.7B
 
Long-Term Debt $57.8B $42.9B $38.7B $42.6B $47.9B
Capital Leases -- -- -- -- --
Total Liabilities $175.3B $168.4B $166.4B $203.6B $233.1B
 
Common Stock $163M $161M $153M $149M $145M
Other Common Equity Adj -- -- -- -- --
Common Equity $23.1B $23B $22.2B $24.7B $28.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.1B $23B $22.2B $24.7B $28.1B
 
Total Liabilities and Equity $198.3B $191.4B $188.5B $228.4B $261.1B
Cash and Short Terms $32.6B $54.4B $24B $38.1B $48.3B
Total Debt $64.3B $44.8B $40.9B $43.9B $49.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $32.7B $27.5B $30B $43.8B $47.8B
Short Term Investments $14.3B $8.5B $2.3B $2.8B $867M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $47.5B $36.4B $32.6B $46.6B $48.7B
 
Property Plant And Equipment $4.8B $5B $5.1B $5.1B $5.3B
Long-Term Investments $22.4B $9.6B $4.5B $3.2B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $187.3B $184.3B $214.9B $250.6B $271B
 
Accounts Payable $8.2B $9.6B $11B $13.2B $13.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7B $2.3B $1.5B $1.6B $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.9B $11.9B $12.5B $14.8B $14.6B
 
Long-Term Debt $44.8B $34.5B $42.4B $46.4B $53.5B
Capital Leases -- -- -- -- --
Total Liabilities $165.4B $159.8B $191B $223.3B $241.3B
 
Common Stock $161M $156M $150M $146M $141M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $734M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.9B $24.4B $23.9B $27.3B $29.7B
 
Total Liabilities and Equity $187.3B $184.3B $214.9B $250.6B $271B
Cash and Short Terms $47.1B $36B $32.3B $46.6B $48.7B
Total Debt $46.5B $36.7B $43.9B $48.1B $55B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.8B $3.1B $8.1B $7.5B $8.4B
Depreciation & Amoritzation $1.2B $1.5B $1.7B $1.6B $1.7B
Stock-Based Compensation $283M $249M $330M $375M $450M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.6B $5.6B $14.6B $21.1B $18.6B
 
Capital Expenditures $1.6B $1.5B $1.6B $1.9B $1.6B
Cash Acquisitions -$352M -$597M $1M -$15M -$64M
Cash From Investing -$16.7B $11.6B -$10.5B -$33.7B -$24.4B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$1.4B -$1.6B -$1.8B
Special Dividend Paid
Long-Term Debt Issued $12.7B $69M $7.8B $23.2B $15.7B
Long-Term Debt Repaid -$13.9B -$15.6B -$11.7B -$18.9B -$10.7B
Repurchase of Common Stock -$4.7B -$1B -$9.3B -$3.5B -$3.7B
Other Financing Activities -- -- -- -- --
Cash From Financing -$519M -$9.1B -$14.9B $24.5B $18.4B
 
Beginning Cash (CF) $27.8B $24.4B $33B $22B $33.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.6B $8.2B -$10.8B $11.9B $12.5B
Ending Cash (CF) $24.4B $33B $22B $33.9B $46.6B
 
Levered Free Cash Flow $12B $4.1B $13.1B $19.2B $17B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.8B $1.9B $2.5B $2.5B
Depreciation & Amoritzation $404M $442M $413M $429M $437M
Stock-Based Compensation $66M $73M $84M $93M $113M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $4.2B $4.5B $8.2B -$1.8B
 
Capital Expenditures $353M $430M $443M $401M $455M
Cash Acquisitions -- -- -- -- -$80M
Cash From Investing -$5B -$1.2B -$7.5B -$6.9B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$363M -$366M -$407M -$459M -$516M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $6B $5B $4.2B
Long-Term Debt Repaid -$4B -$2.8B -$4B -$5.4B -$3.2B
Repurchase of Common Stock -$1M -$4.1B -$601M -$1.4B -$1.9B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.6B -$5.9B $7.7B -$314M $350M
 
Beginning Cash (CF) $42.1B $30.8B $26.3B $43B $52.9B
Foreign Exchange Rate Adjustment -$97M $46M $205M -$51M $7M
Additions / Reductions -$6.4B -$2.9B $4.7B $1B -$5B
Ending Cash (CF) $35.6B $27.9B $31.2B $43.9B $47.9B
 
Levered Free Cash Flow $1.8B $3.7B $4.1B $7.8B -$2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.4B $7.8B $7.7B $8B $9.9B
Depreciation & Amoritzation $1.4B $1.7B $1.6B $1.6B $1.7B
Stock-Based Compensation $241M $330M $356M $434M $502M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.3B $13.1B $17.7B $20.2B $15B
 
Capital Expenditures $1.5B $1.5B $1.8B $1.7B $1.8B
Cash Acquisitions -$82M $1M -$15M -$64M $504M
Cash From Investing $11.7B -$4.8B -$34.2B -$27B -$20.3B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.5B -$1.7B -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- $107M $28.5B $15.6B $15B
Long-Term Debt Repaid -$14.3B -$10.1B -$20B -$11.6B -$8.8B
Repurchase of Common Stock -$2.2B -$5.5B -$6.6B -$3.4B -$5.9B
Other Financing Activities -- -- -- -- --
Cash From Financing -$7B -$16B $19.3B $19.9B $9.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.1B -$7.6B $2.7B $13.1B $4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $11.6B $15.8B $18.6B $13.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.7B $6.3B $5.9B $6.4B $8B
Depreciation & Amoritzation $1.1B $1.3B $1.2B $1.2B $1.2B
Stock-Based Compensation $175M $256M $282M $341M $393M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $9.6B $12.6B $11.8B $8.3B
 
Capital Expenditures $1B $1.1B $1.3B $1.1B $1.4B
Cash Acquisitions -- $1M -$15M -$64M $504M
Cash From Investing $17.2B $793M -$22.9B -$16.3B -$12.2B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$1.1B -$1.2B -$1.3B -$1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38M $20.7B $13.1B $12.5B
Long-Term Debt Repaid -$13.7B -$8.2B -$16.5B -$9.3B -$7.4B
Repurchase of Common Stock -$1B -$5.5B -$2.9B -$2.7B -$5B
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.4B -$15.3B $18.9B $14.3B $5.2B
 
Beginning Cash (CF) $105.2B $104B $76B $117.7B $153.7B
Foreign Exchange Rate Adjustment $283M -$181M $489M $156M $1M
Additions / Reductions $10.9B -$4.9B $8.7B $9.8B $1.3B
Ending Cash (CF) $116.3B $99B $85.1B $127.7B $155B
 
Levered Free Cash Flow $1B $8.6B $11.3B $10.7B $6.9B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Tesla Go Up or Down in 2025?
Will Tesla Go Up or Down in 2025?

The last few months have been exciting for Tesla and…

Why Is Coinbase Stock Going Down?
Why Is Coinbase Stock Going Down?

Every way you look at it, Coinbase has had a…

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock