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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    American Express Company Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$36.09B $42.38B $52.86B $60.36B
    Cost of Revenue
    		$11.76B $15.15B $20.11B $25.85B
    Gross Profit
    		$24.33B $27.23B $32.75B $34.51B
    Research & Development
    		$0.11 $0.24 $0.17 -
    Selling,General & Administrative
    		$12.47B $15.29B $12.71B $13.28B
    Operating Expense
    		-$31.79B -$31.69B $12.71B $60.36B
    Operating Income
    		$4.30B $10.69B $12.35B $10.76B
    Net Income
    		$3.14B $8.06B $7.51B $8.37B

    American Express Company Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$54.38B $24.03B $38.07B $86.07B
    Inventories
    		$114.73B $75.05B $32.36B -
    Total Current Assets
    		$95.70B $26.18B $36.84B $146.31B
    Property,Plant and Equipment
    		$5.02B $4.99B $5.22B $5.14B
    Goodwill
    		$3.85B $3.80B $3.79B $3.85B
    Total Assets
    		$191.00B $189.00B $228.00B $261.11B
    Total Liabilities
    		$168.00B $167.00B $203.00B $233.05B
    Retained Earnings
    		$13.84B $13.47B $16.28B $19.61B
    Total Shareholder Equity
    		$23.00B $22.00B $25.00B $28.06B
    Common Stock
    		$161.00M $153.00M $149.00M $145.00M

    American Express Company Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$1.54B $1.70B $1.63B $1.65B
    Dividends Payout
    		-$1.47B -$1.45B -$1.57B -$1.78B
    Capital Expenditures (Capex)
    		-$1.48B -$1.55B -$1.86B -$1.56B
    Free Cash Flow (FCF)
    		$4.11B $13.10B $19.22B $17.00B

    American Express Company Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$24.33B $27.23B $32.75B $34.51B
    Gross Profit Margin (%)
    		67.42% 64.24% 61.95% 57.17%
    Operating Income
    		$4.30B $10.69B $12.35B $10.76B
    Operating Income Margin (%)
    		11.90% 25.22% 23.36% 17.83%
    Net Income
    		$3.14B $8.06B $7.51B $8.37B
    Net Income Margin (%)
    		8.69% 19.02% 14.21% 13.87%
    EBITDA
    		- $13.20B $12.59B $14.33B
    EBITDA Margin (%)
    		16.18% 29.22% 26.43% 23.74%

    American Express Company Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		13.63% 36.64% 30.06% 29.85%
    Return on Assets (ROA)
    		1.64% 4.26% 3.30% 3.21%
    Debt to Equity
    		194.84% 185.93% 175.67% 175.21%
    Debt to total asset
    		23.46% 21.64% 19.26% 18.83%
    Enterprise value to revenue
    		3.03 3.51 2.30 2.32
    Enterprise value to EBITDA
    		0.00 11.26 9.65 9.79
    Enterprise value
    		$109.51B $148.56B $121.42B $140.32B
    Cash to Debt
    		12.48% 35.80% 48.00% 37.75%
    Tax Rate (%)
    		27.03% 24.60% 21.61% 20.35%
    Payout Ratio
    		47.02% 17.97% 20.83% 21.26%

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