Financhill
Buy
67

AXP Quote, Financials, Valuation and Earnings

Last price:
$276.19
Seasonality move :
3.42%
Day range:
$273.61 - $278.12
52-week range:
$220.43 - $326.28
Dividend yield:
1.06%
P/E ratio:
19.23x
P/S ratio:
2.90x
P/B ratio:
6.18x
Volume:
2.7M
Avg. volume:
3.8M
1-year change:
17.51%
Market cap:
$192.9B
Revenue:
$65.9B
EPS (TTM):
$14.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.2B $43.1B $52.9B $60.5B $65.9B
Revenue Growth (YoY) -16.95% 19.06% 22.52% 14.48% 8.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4B $11.5B $12.7B $13.3B $14.2B
Other Inc / (Exp) $152M $767M -- -- $531M
Operating Expenses $9.3B $11.5B $12.6B $13.1B $14.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $10.7B $9.6B $10.5B $12.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2.6B $2.1B $2.1B $2.8B
Net Income to Company $3.1B $8.1B $7.5B $8.4B $10.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $8.1B $7.5B $8.4B $10.1B
 
Basic EPS (Cont. Ops) $3.77 $10.04 $9.86 $11.23 $14.04
Diluted EPS (Cont. Ops) $3.77 $10.02 $9.85 $11.21 $14.01
Weighted Average Basic Share $805M $789M $751M $735M $712M
Weighted Average Diluted Share $806M $790M $752M $736M $713M
 
EBITDA -- -- -- -- --
EBIT $6.4B $12B $12.3B $17.4B $21.1B
 
Revenue (Reported) $36.2B $43.1B $52.9B $60.5B $65.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $12B $12.3B $17.4B $21.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.4B $11.7B $14.3B $15.8B $17B
Revenue Growth (YoY) -8.49% 24.09% 21.81% 10.64% 7.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $3.4B $3.6B $3.6B
Other Inc / (Exp) $384M -$11M -- -- --
Operating Expenses $2.5B $2.9B $3.4B $3.6B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $2.7B $2.2B $3.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $758M $613M $351M $708M $746M
Net Income to Company $2.2B $2.1B $1.8B $2.4B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.1B $1.8B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $2.74 $2.73 $2.41 $3.34 $3.64
Diluted EPS (Cont. Ops) $2.74 $2.73 $2.40 $3.33 $3.64
Weighted Average Basic Share $804M $757M $743M $721M $701M
Weighted Average Diluted Share $805M $758M $744M $722M $702M
 
EBITDA -- -- -- -- --
EBIT $3.4B $3B $3.6B $5.2B $5.3B
 
Revenue (Reported) $9.4B $11.7B $14.3B $15.8B $17B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3B $3.6B $5.2B $5.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $35.3B $45.4B $55.4B $62B $67.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8B $11.9B $13.2B $13.5B $14.3B
Other Inc / (Exp) $493M $373M -$57M -- $531M
Operating Expenses $8.8B $11.9B $13.2B $13.3B $14.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.8B $10.4B $9B $11.5B $13.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $2.5B $1.8B $2.5B $2.8B
Net Income to Company $5B $7.9B $7.2B $9B $10.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5B $7.9B $7.2B $9B $10.3B
 
Basic EPS (Cont. Ops) $6.10 $10.00 $9.53 $12.16 $14.34
Diluted EPS (Cont. Ops) $6.09 $9.98 $9.51 $12.14 $14.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.6B $11.7B $12.9B $18.9B $21.3B
 
Revenue (Reported) $35.3B $45.4B $55.4B $62B $67.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.6B $11.7B $12.9B $18.9B $21.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.4B $11.7B $14.3B $15.8B $17B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $3.4B $3.6B $3.6B
Other Inc / (Exp) $384M -$11M -- -- --
Operating Expenses $2.5B $2.9B $3.4B $3.6B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3B $2.7B $2.2B $3.1B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $758M $613M $351M $708M $746M
Net Income to Company $2.2B $2.1B $1.8B $2.4B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2.1B $1.8B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $2.74 $2.73 $2.41 $3.34 $3.64
Diluted EPS (Cont. Ops) $2.74 $2.73 $2.40 $3.33 $3.64
Weighted Average Basic Share $804M $757M $743M $721M $701M
Weighted Average Diluted Share $805M $758M $744M $722M $702M
 
EBITDA -- -- -- -- --
EBIT $3.4B $3B $3.6B $5.2B $5.3B
 
Revenue (Reported) $9.4B $11.7B $14.3B $15.8B $17B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $3B $3.6B $5.2B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.8B $21.5B $33.5B $46.5B $40.6B
Short Term Investments $21.6B $2.5B $4.5B $2.1B $953M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5B $24.5B $38.4B $48.7B $41.5B
 
Property Plant And Equipment $5B $5B $5.2B $5.9B $6.2B
Long-Term Investments $21.6B $2.6B $4.6B $2.2B $1.2B
Goodwill $3.9B $3.8B $3.8B $3.9B $4.2B
Other Intangibles $265M $201M $146M $98M $123M
Other Long-Term Assets -- -- -- -- --
Total Assets $191.4B $188.5B $228.4B $261.1B $271.5B
 
Accounts Payable $9.4B $10.6B $12.1B $13.1B $13.9B
Accrued Expenses $1.4B $1.8B $2.1B $2.1B $2.1B
Current Portion Of Long-Term Debt $1.9B $2.2B $1.3B $1.3B $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6B $16.2B $17.3B $17.7B $18.8B
 
Long-Term Debt $42.9B $38.7B $42.6B $47.9B $49.7B
Capital Leases -- -- -- -- --
Total Liabilities $168.4B $166.4B $203.6B $233.1B $241.2B
 
Common Stock $161M $153M $149M $145M $141M
Other Common Equity Adj -- -- -- -- --
Common Equity $23B $22.2B $24.7B $28.1B $30.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $22.2B $24.7B $28.1B $30.3B
 
Total Liabilities and Equity $191.4B $188.5B $228.4B $261.1B $271.5B
Cash and Short Terms $54.4B $24B $38.1B $48.7B $41.5B
Total Debt $44.8B $40.9B $43.9B $49.2B $51.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $40.1B $25.4B $40.5B $54.1B $52.4B
Short Term Investments $19.8B $1.7B $2.7B $1.8B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $60.2B $27.9B $43.5B $56B $52.4B
 
Property Plant And Equipment $4.9B $5B $5.2B $5.1B $5.4B
Long-Term Investments $21.3B $4.1B $4B $2.2B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $193.1B $195.9B $235.8B $269.3B $282.2B
 
Accounts Payable $8.6B $11.2B $12.5B $13.4B $13.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $2.1B $1.7B $1.7B $1.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.2B $13.3B $14.3B $15.2B $15.1B
 
Long-Term Debt $42B $38.3B $41.1B $48.8B $51.2B
Capital Leases -- -- -- -- --
Total Liabilities $168.6B $173.5B $209.9B $240.5B $251B
 
Common Stock $161M $151M $149M $144M $140M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.4B $22.4B $26B $28.8B $31.2B
 
Total Liabilities and Equity $193.1B $195.9B $235.8B $269.3B $282.2B
Cash and Short Terms $59.9B $27.2B $43.2B $56B $52.4B
Total Debt $43.6B $40.5B $42.9B $50.6B $52.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1B $8.1B $7.5B $8.4B $10.1B
Depreciation & Amoritzation $1.5B $1.7B $1.6B $1.7B $1.7B
Stock-Based Compensation $249M $330M $375M $450M $504M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $14.6B $21.1B $18.6B $14.1B
 
Capital Expenditures $1.5B $1.6B $1.9B $1.6B $1.9B
Cash Acquisitions -$597M $1M -$15M -$64M $140M
Cash From Investing $11.6B -$10.5B -$33.7B -$24.4B -$24.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.4B -$1.6B -$1.8B -$2B
Special Dividend Paid
Long-Term Debt Issued $69M $7.8B $23.2B $15.7B $12.6B
Long-Term Debt Repaid -$15.6B -$11.7B -$18.9B -$10.7B -$10.8B
Repurchase of Common Stock -$1B -$9.3B -$3.5B -$3.7B -$6B
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1B -$14.9B $24.5B $18.4B $4.4B
 
Beginning Cash (CF) $24.4B $33B $22B $33.9B $46.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2B -$10.8B $11.9B $12.5B -$5.9B
Ending Cash (CF) $33B $22B $33.9B $46.6B $40.6B
 
Levered Free Cash Flow $4.1B $13.1B $19.2B $17B $12.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $2.1B $1.8B $2.4B $2.6B
Depreciation & Amoritzation $422M $398M $400M $390M $433M
Stock-Based Compensation $98M $122M $140M $176M $158M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.9B -$377M $5.6B $4.8B
 
Capital Expenditures $319M $447M $361M $396M $430M
Cash Acquisitions -- -- -$64M -- --
Cash From Investing $4.8B -$2.8B -$1.4B -$3.1B $451M
 
Dividends Paid (Ex Special Dividend) -$363M -$345M -$405M -$452M -$509M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.2B $1.7B $2.9B $4.9B
Long-Term Debt Repaid -$1B -$6.3B -$3B -$1.3B -$3.5B
Repurchase of Common Stock -$513M -$1.6B -$316M -$1.3B -$1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing $461M $4.5B $8.6B $5.2B $6.6B
 
Beginning Cash (CF) $33B $22B $33.9B $46.6B $40.6B
Foreign Exchange Rate Adjustment -$200M $14M $106M $28M $10M
Additions / Reductions $7.5B $5.6B $6.8B $7.6B $11.9B
Ending Cash (CF) $40.3B $27.7B $40.8B $54.2B $52.5B
 
Levered Free Cash Flow $2B $3.4B -$738M $5.2B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5B $7.9B $7.2B $9B $10.3B
Depreciation & Amoritzation $1.6B $1.7B $1.6B $1.6B $1.7B
Stock-Based Compensation $304M $354M $393M $486M $486M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.1B $16.2B $16.8B $24.5B $13.3B
 
Capital Expenditures $1.5B $1.7B $1.8B $1.6B $1.9B
Cash Acquisitions -- $1M -$79M -- $140M
Cash From Investing -$5.5B -$18.1B -$32.3B -$26.2B -$20.8B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.4B -$1.6B -$1.8B -$2.1B
Special Dividend Paid
Long-Term Debt Issued $69M $14B $18.7B $16.8B $14.6B
Long-Term Debt Repaid -$7.9B -$17B -$15.6B -$9B -$13B
Repurchase of Common Stock -$519M -$10.3B -$2.2B -$4.6B -$5.9B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.2B -$10.9B $28.6B $15B $5.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$12.7B $13.1B $13.3B -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.6B $14.6B $15.1B $22.9B $11.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $2.1B $1.8B $2.4B $2.6B
Depreciation & Amoritzation $422M $398M $400M $390M $433M
Stock-Based Compensation $98M $122M $140M $176M $158M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $3.9B -$377M $5.6B $4.8B
 
Capital Expenditures $319M $447M $361M $396M $430M
Cash Acquisitions -- -- -$64M -- --
Cash From Investing $4.8B -$2.8B -$1.4B -$3.1B $451M
 
Dividends Paid (Ex Special Dividend) -$363M -$345M -$405M -$452M -$509M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.2B $1.7B $2.9B $4.9B
Long-Term Debt Repaid -$1B -$6.3B -$3B -$1.3B -$3.5B
Repurchase of Common Stock -$513M -$1.6B -$316M -$1.3B -$1.2B
Other Financing Activities -- -- -- -- --
Cash From Financing $461M $4.5B $8.6B $5.2B $6.6B
 
Beginning Cash (CF) $33B $22B $33.9B $46.6B $40.6B
Foreign Exchange Rate Adjustment -$200M $14M $106M $28M $10M
Additions / Reductions $7.5B $5.6B $6.8B $7.6B $11.9B
Ending Cash (CF) $40.3B $27.7B $40.8B $54.2B $52.5B
 
Levered Free Cash Flow $2B $3.4B -$738M $5.2B $4.3B

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