Financhill
Buy
63

AXP Quote, Financials, Valuation and Earnings

Last price:
$298.75
Seasonality move :
5.47%
Day range:
$292.00 - $302.72
52-week range:
$177.81 - $307.82
Dividend yield:
0.9%
P/E ratio:
21.98x
P/S ratio:
3.33x
P/B ratio:
7.08x
Volume:
5.8M
Avg. volume:
2.5M
1-year change:
65.32%
Market cap:
$210.4B
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

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