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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$44.43 B | $55.63 B | $67.36 B | $74.20 B | $80.46 B |
| Cost of Revenue |
|
-$136.00 M | $4.95 B | $11.77 B | $13.44 B | $29.89 B |
| Gross Profit |
|
$44.57 B | $50.68 B | $55.59 B | $60.76 B | $50.57 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$11.53 B | $12.71 B | $13.28 B | $14.24 B | $13.43 B |
| Operating Expense |
|
$33.88 B | $41.10 B | $45.08 B | $47.87 B | $33.97 B |
| Operating Income |
|
$10.69 B | $9.59 B | $10.51 B | $12.90 B | $16.60 B |
| Net Income |
|
$8.06 B | $7.51 B | $8.37 B | $10.13 B | $10.78 B |
American Express Company's Assets vs Liabilities & Equity
American Express Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$24.50 B | $38.39 B | $48.65 B | $41.51 B | $47.79 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$27.20 B | $38.39 B | $48.65 B | $41.51 B | $109.64 B |
| Property,Plant and Equipment |
|
$4.99 B | $5.22 B | $5.91 B | $6.18 B | - |
| Goodwill |
|
$3.80 B | $3.79 B | $3.85 B | $4.19 B | - |
| Total Assets |
|
$188.55 B | $228.35 B | $261.11 B | $271.46 B | $300.05 B |
| Total Liabilities |
|
$166.37 B | $203.64 B | $233.05 B | $241.20 B | $266.58 B |
| Retained Earnings |
|
$13.47 B | $16.28 B | $19.61 B | $22.15 B | $25.49 B |
| Total Shareholder Equity |
|
$22.18 B | $24.71 B | $28.06 B | $30.26 B | $33.47 B |
| Common Stock |
|
$153.00 M | $149.00 M | $145.00 M | $141.00 M | $138.00 M |
American Express Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.70 B | $1.63 B | $1.65 B | $1.68 B | $1.78 B |
| Dividends Payout |
|
-$1.45 B | -$1.57 B | -$1.78 B | -$2.00 B | -$2.27 B |
| Capital Expenditures (Capex) |
|
-$1.55 B | -$1.86 B | -$1.56 B | -$1.91 B | - |
| Free Cash Flow (FCF) |
|
$13.10 B | $19.22 B | $17.00 B | $12.14 B | $18.43 B |
American Express Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$44.57 B | $50.68 B | $55.59 B | $60.76 B | $50.57 B |
| Gross Profit Margin (%) |
|
100.31% | 91.11% | 82.52% | 81.89% | 62.85% |
| Operating Income |
|
$10.69 B | $9.59 B | $10.51 B | $12.90 B | $16.60 B |
| Operating Income Margin (%) |
|
24.06% | 17.23% | 15.61% | 17.38% | 20.64% |
| Net Income |
|
$8.06 B | $7.51 B | $8.37 B | $10.13 B | $10.78 B |
| Net Income Margin (%) |
|
18.14% | 13.51% | 12.43% | 13.65% | 13.39% |
| EBITDA |
|
$12.38 B | $11.21 B | $12.16 B | $14.57 B | $16.60 B |
| EBITDA Margin (%) |
|
27.87% | 20.15% | 18.06% | 19.64% | 20.64% |
American Express Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
36.34% | 30.41% | 29.85% | 33.47% | 32.19% |
| Return on Assets (ROA) |
|
4.27% | 3.29% | 3.21% | 3.73% | 3.59% |
| Debt to Equity |
|
184.51% | 177.74% | 175.21% | 168.81% | 172.55% |
| Debt to total asset |
|
21.70% | 19.23% | 18.83% | 18.82% | 19.25% |
| Enterprise value to revenue |
|
3.34 | 2.18 | 2.08 | 2.99 | 3.32 |
| Enterprise value to EBITDA |
|
11.99 | 10.82 | 11.54 | 15.25 | 16.09 |
| Enterprise value |
|
$148.48 B | $121.34 B | $140.32 B | $222.15 B | $267.08 B |
| Tax Rate (%) |
|
24.60% | 21.61% | 20.35% | 21.45% | 21.47% |
Frequently Asked Questions
