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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
American Express Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$38.34 B | $44.43 B | $55.63 B | $67.36 B | $74.20 B |
| Cost of Revenue |
|
$6.83 B | -$136.00 M | $4.95 B | $11.77 B | $13.44 B |
| Gross Profit |
|
$31.51 B | $44.57 B | $50.68 B | $55.59 B | $60.76 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$9.41 B | $11.53 B | $12.71 B | $13.28 B | $14.24 B |
| Operating Expense |
|
$27.21 B | $33.88 B | $41.10 B | $45.08 B | $47.87 B |
| Operating Income |
|
$4.30 B | $10.69 B | $9.59 B | $10.51 B | $12.90 B |
| Net Income |
|
$3.14 B | $8.06 B | $7.51 B | $8.37 B | $10.13 B |
American Express Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$54.47 B | $24.50 B | $38.39 B | $48.65 B | $41.51 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$57.47 B | $27.20 B | $38.39 B | $48.65 B | $41.51 B |
| Property,Plant and Equipment |
|
$5.02 B | $4.99 B | $5.22 B | $5.91 B | $6.18 B |
| Goodwill |
|
$3.85 B | $3.80 B | $3.79 B | $3.85 B | $4.19 B |
| Total Assets |
|
$191.37 B | $188.55 B | $228.35 B | $261.11 B | $271.46 B |
| Total Liabilities |
|
$168.38 B | $166.37 B | $203.64 B | $233.05 B | $241.20 B |
| Retained Earnings |
|
$13.84 B | $13.47 B | $16.28 B | $19.61 B | $22.15 B |
| Total Shareholder Equity |
|
$22.98 B | $22.18 B | $24.71 B | $28.06 B | $30.26 B |
| Common Stock |
|
$161.00 M | $153.00 M | $149.00 M | $145.00 M | $141.00 M |
American Express Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.54 B | $1.70 B | $1.63 B | $1.65 B | $1.68 B |
| Dividends Payout |
|
-$1.47 B | -$1.45 B | -$1.57 B | -$1.78 B | -$2.00 B |
| Capital Expenditures (Capex) |
|
-$1.48 B | -$1.55 B | -$1.86 B | -$1.56 B | -$1.91 B |
| Free Cash Flow (FCF) |
|
$4.11 B | $13.10 B | $19.22 B | $17.00 B | $12.14 B |
American Express Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$31.51 B | $44.57 B | $50.68 B | $55.59 B | $60.76 B |
| Gross Profit Margin (%) |
|
82.19% | 100.31% | 91.11% | 82.52% | 81.89% |
| Operating Income |
|
$4.30 B | $10.69 B | $9.59 B | $10.51 B | $12.90 B |
| Operating Income Margin (%) |
|
11.21% | 24.06% | 17.23% | 15.61% | 17.38% |
| Net Income |
|
$3.14 B | $8.06 B | $7.51 B | $8.37 B | $10.13 B |
| Net Income Margin (%) |
|
8.18% | 18.14% | 13.51% | 12.43% | 13.65% |
| EBITDA |
|
$5.84 B | $12.38 B | $11.21 B | $12.16 B | $14.57 B |
| EBITDA Margin (%) |
|
15.23% | 27.87% | 20.15% | 18.06% | 19.64% |
American Express Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.64% | 36.34% | 30.41% | 29.85% | 33.47% |
| Return on Assets (ROA) |
|
1.64% | 4.27% | 3.29% | 3.21% | 3.73% |
| Debt to Equity |
|
195.05% | 184.51% | 177.74% | 175.21% | 168.81% |
| Debt to total asset |
|
23.43% | 21.70% | 19.23% | 18.83% | 18.82% |
| Enterprise value to revenue |
|
2.85 | 3.34 | 2.18 | 2.08 | 2.99 |
| Enterprise value to EBITDA |
|
18.73 | 11.99 | 10.82 | 11.54 | 15.23 |
| Enterprise value |
|
$109.34 B | $148.48 B | $121.34 B | $140.32 B | $221.85 B |
| Cash to Debt |
|
12.47% | 35.79% | 47.99% | 37.75% | 27.50% |
| Tax Rate (%) |
|
27.03% | 24.60% | 21.61% | 20.35% | 21.45% |
| Payout Ratio |
|
47.02% | 17.97% | 20.83% | 21.26% | 19.74% |
Frequently Asked Questions
