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American Express Company logo
AXP
American Express Company
19:59:59
338.16 $
0.0000 (%0.00)
Previous Close: 340.54
Day Low₺338.0201
Day High₺348.2
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AXP: American Express Company Financials

American Express Company Income Statement

Total revenue
Net income
Gross margin TTM
83.23%
Operating margin TTM
17.14%
Net profit margin TTM
13.46%
Return on investment TTM
32.36%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue80,464,000,00074,201,000,00067,364,000,00055,625,000,000
Operating income13,795,000,00012,895,000,00010,513,000,0009,585,000,000
Net income10,833,000,00010,129,000,0008,374,000,0007,514,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue80,464,000,00074,201,000,00067,364,000,00055,625,000,000
Cost of revenue13,490,000,00013,437,000,00011,772,000,0004,945,000,000
Gross profit66,974,000,00060,764,000,00055,592,000,00050,680,000,000
Research and development expenses0000
General and administrative expenses9,016,000,0008,198,000,0008,067,000,0007,252,000,000
Selling and marketing expenses6,252,000,0006,040,000,0005,213,000,0005,458,000,000
Selling, general and administrative expenses15,268,000,00014,238,000,00013,280,000,00012,710,000,000
Other expenses37,911,000,00033,631,000,00031,799,000,00028,385,000,000
Operating expenses53,179,000,00047,869,000,00045,079,000,00041,095,000,000
Cost and expenses66,669,000,00061,306,000,00056,851,000,00046,040,000,000
Net interest income17,364,000,00015,543,000,00013,134,000,0009,895,000,000
Interest income25,598,000,00023,795,000,00019,983,000,00012,658,000,000
Interest expense8,234,000,0008,252,000,0006,849,000,0002,763,000,000
Depreciation and amortization1,777,000,0001,676,000,0001,651,000,0001,626,000,000
EBITDA15,572,000,00014,571,000,00012,164,000,00011,211,000,000
EBIT13,795,000,00012,895,000,00010,513,000,0009,585,000,000
Non-operating income (excl. interest)0000
Operating income13,795,000,00012,895,000,00010,513,000,0009,585,000,000
Total other income/expenses (net)0000
Income before tax13,795,000,00012,895,000,00010,513,000,0009,585,000,000
Income tax expense2,962,000,0002,766,000,0002,139,000,0002,071,000,000
Net income from continuing operations10,833,000,00010,129,000,0008,374,000,0007,514,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,833,000,00010,129,000,0008,374,000,0007,514,000,000
Net income deductions0000
Bottom line net income10,701,000,0009,995,000,0008,252,000,0007,400,000,000
EPS15141110
Diluted EPS15141110
Weighted average shares outstanding695,000,000713,000,000735,000,000751,000,000
Weighted average diluted shares outstanding696,000,000713,000,000736,000,000752,000,000

American Express Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
56,388,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets300,052,000,000271,461,000,000261,108,000,000228,354,000,000
Total liabilities266,578,000,000241,197,000,000233,051,000,000203,643,000,000
Total equity33,474,000,00030,264,000,00028,057,000,00024,711,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents47,708,000,00040,552,000,00046,530,000,00033,537,000,000
Short-term investments826,000,0001,192,000,0002,120,000,0004,855,000,000
Cash and short-term investments48,534,000,00041,744,000,00048,650,000,00038,392,000,000
Net receivables0000
Accounts receivable0000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets48,534,000,00041,744,000,00048,650,000,00038,392,000,000
Property, plant and equipment (net)7,116,000,0006,175,000,0005,908,000,0005,215,000,000
Goodwill4,873,000,0004,187,000,0003,851,000,0003,786,000,000
Intangible assets90,000,000123,000,00098,000,000146,000,000
Goodwill and intangible assets4,963,000,0004,310,000,0003,949,000,0003,932,000,000
Long-term investments221,053,000,000209,362,000,000193,558,000,000171,034,000,000
Tax assets0000
Other non-current assets18,386,000,00010,109,000,0009,043,000,0009,781,000,000
Total non-current assets251,518,000,000229,956,000,000212,458,000,000189,962,000,000
Other assets0000
Total assets300,052,000,000271,461,000,000261,108,000,000228,354,000,000
Total payables14,700,000,00013,884,000,00013,109,000,00012,133,000,000
Accounts payable14,700,000,00013,884,000,00013,109,000,00012,133,000,000
Other payables0000
Accrued expenses2,247,000,0002,121,000,0002,061,000,0002,126,000,000
Short-term debt1,371,000,0001,374,000,0001,293,000,0001,348,000,000
Capital lease obligations (current)0000
Tax payables01,386,000,0001,275,000,0001,651,000,000
Deferred revenue0000
Other current liabilities152,488,000,000139,413,000,000129,144,000,000110,239,000,000
Total current liabilities170,806,000,000156,792,000,000145,607,000,000125,846,000,000
Long-term debt56,388,000,00049,715,000,00047,866,000,00042,570,000,000
Capital lease obligations (non-current)0003,000,000
Deferred revenue (non-current)4,655,000,0004,042,000,0003,442,000,0003,027,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities34,729,000,00030,648,000,00036,136,000,00032,197,000,000
Total non-current liabilities95,772,000,00084,405,000,00087,444,000,00077,797,000,000
Other liabilities0000
Capital lease obligations0003,000,000
Total liabilities266,578,000,000241,197,000,000233,051,000,000203,643,000,000
Treasury stock0000
Preferred stock0000
Common stock138,000,000141,000,000145,000,000149,000,000
Retained earnings25,487,000,00022,148,000,00019,612,000,00016,279,000,000
Additional paid-in capital11,126,000,00011,370,000,00011,372,000,00011,493,000,000
Accumulated other comprehensive income/loss-3,277,000,000-3,395,000,000-3,072,000,000-3,210,000,000
Other stockholders' equity0000
Total stockholders' equity33,474,000,00030,264,000,00028,057,000,00024,711,000,000
Total equity33,474,000,00030,264,000,00028,057,000,00024,711,000,000
Minority interest0000
Total liabilities and total equity300,052,000,000271,461,000,000261,108,000,000228,354,000,000
Total investments221,879,000,000210,315,000,000195,678,000,000175,889,000,000
Total debt57,759,000,00051,089,000,00049,159,000,00043,921,000,000
Net debt10,051,000,00010,537,000,0002,629,000,00010,384,000,000

American Express Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations18,428,000,00014,050,000,00018,559,000,00021,079,000,000
Cash from investing-22,891,000,000-24,402,000,000-24,433,000,000-33,689,000,000
Cash from financing11,210,000,0004,436,000,00018,379,000,00024,509,000,000
Net change in cash7,152,000,000-5,956,000,00012,682,000,00011,886,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,833,000,00010,129,000,0008,374,000,0007,514,000,000
Depreciation and amortization1,777,000,0001,676,000,0001,651,000,0001,626,000,000
Deferred income tax-542,000,000-990,000,000-1,329,000,000-1,189,000,000
Stock-based compensation551,000,000504,000,000450,000,000375,000,000
Change in working capital864,000,000-1,890,000,0003,821,000,00010,206,000,000
Accounts receivable0000
Inventory0000
Accounts payable3,645,000,000-2,897,000,0005,065,000,0008,815,000,000
Other working capital-2,781,000,0001,007,000,000-1,244,000,0001,391,000,000
Other non-cash items4,945,000,0004,621,000,0005,592,000,0002,547,000,000
Net cash from operating activities18,428,000,00014,050,000,00018,559,000,00021,079,000,000
Investments in property, plant and equipment-2,425,000,000-1,911,000,000-1,563,000,000-1,855,000,000
Acquisitions (net)-633,000,000140,000,000-64,000,000-15,000,000
Purchases of investments-1,760,000,000-1,593,000,000-1,572,000,000-4,175,000,000
Sales/maturities of investments1,500,000,0002,221,000,0003,890,000,0001,918,000,000
Other investing activities-19,573,000,000-23,259,000,000-25,124,000,000-29,562,000,000
Net cash from investing activities-22,891,000,000-24,402,000,000-24,433,000,000-33,689,000,000
Net debt issuance6,193,000,0002,050,000,0004,866,000,0003,618,000,000
Long-term net debt issuance6,220,000,0001,843,000,0004,971,000,0004,324,000,000
Short-term net debt issuance-27,000,000207,000,000-105,000,000-706,000,000
Net stock issuance-5,757,000,000-5,920,000,000-3,622,000,000-3,446,000,000
Net common stock issuance-5,757,000,000-5,920,000,000-3,622,000,000-3,446,000,000
Common stock issuance57,000,000100,000,00028,000,00056,000,000
Common stock repurchased-5,814,000,000-6,020,000,000-3,650,000,000-3,502,000,000
Net preferred stock issuance0000
Net dividends paid-2,271,000,000-1,999,000,000-1,780,000,000-1,565,000,000
Common dividends paid-2,271,000,000-1,999,000,000-1,780,000,000-1,565,000,000
Preferred dividends paid0000
Other financing activities13,045,000,00010,305,000,00018,915,000,00025,902,000,000
Net cash from financing activities11,210,000,0004,436,000,00018,379,000,00024,509,000,000
Effect of FX changes on cash405,000,000-40,000,000177,000,000-13,000,000
Net change in cash7,152,000,000-5,956,000,00012,682,000,00011,886,000,000
Cash at end of period47,792,000,00040,640,000,00046,596,000,00033,914,000,000
Cash at beginning of period40,640,000,00046,596,000,00033,914,000,00022,028,000,000
Operating cash flow18,428,000,00014,050,000,00018,559,000,00021,079,000,000
Capital expenditure-2,425,000,000-1,911,000,000-1,563,000,000-1,855,000,000
Free cash flow16,003,000,00012,139,000,00016,996,000,00019,224,000,000
Income taxes paid0000
Interest paid0000