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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 |
|
$36.09 B | $42.38 B | $52.86 B | $60.36 B | $50.41 B |
| Cost of Revenue |
|
$11.76 B | $15.15 B | $20.11 B | $25.85 B | $8.20 B |
| Gross Profit |
|
$24.33 B | $27.23 B | $32.75 B | $34.51 B | $42.21 B |
| Research & Development |
|
$0.11 | $0.24 | $0.17 | - | - |
| Selling,General & Administrative |
|
$12.47 B | $15.29 B | $12.71 B | $13.28 B | $14.24 B |
| Operating Expense |
|
-$31.79 B | -$31.69 B | $12.71 B | $60.36 B | $6.04 B |
| Operating Income |
|
$4.30 B | $10.69 B | $12.35 B | $10.76 B | $36.17 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 |
|
$54.38 B | $24.03 B | $38.07 B | $86.07 B | $77.87 B |
| Inventories |
|
$114.73 B | $75.05 B | $32.36 B | - | - |
| Total Current Assets |
|
$95.70 B | $26.18 B | $36.84 B | $146.31 B | $137.11 B |
| Property,Plant and Equipment |
|
$5.02 B | $4.99 B | $5.22 B | $5.14 B | $5.37 B |
| Goodwill |
|
$3.85 B | $3.80 B | $3.79 B | $3.85 B | $4.19 B |
| Total Assets |
|
$191.00 B | $189.00 B | $228.00 B | $261.11 B | $271.46 B |
| Total Liabilities |
|
$168.00 B | $167.00 B | $203.00 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 |
|
$23.00 B | $22.00 B | $25.00 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 |
|
$24.33 B | $27.23 B | $32.75 B | $34.51 B | $42.21 B |
| Gross Profit Margin (%) |
|
67.42% | 64.24% | 61.95% | 57.17% | 83.74% |
| Operating Income |
|
$4.30 B | $10.69 B | $12.35 B | $10.76 B | $36.17 B |
| Operating Income Margin (%) |
|
11.90% | 25.22% | 23.36% | 17.83% | 71.75% |
| Net Income |
|
$3.14 B | $8.06 B | $7.51 B | $8.37 B | $10.13 B |
| Net Income Margin (%) |
|
8.69% | 19.02% | 14.21% | 13.87% | 20.09% |
| EBITDA |
|
- | $13.20 B | $12.59 B | $14.33 B | - |
| EBITDA Margin (%) |
|
0.00% | 31.14% | 23.81% | 23.74% | 0.00% |
American Express Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.63% | 36.64% | 30.06% | 29.85% | 33.47% |
| Return on Assets (ROA) |
|
1.64% | 4.26% | 3.30% | 3.21% | 3.73% |
| Debt to Equity |
|
195.65% | 186.36% | 176.00% | 175.21% | 4.54% |
| Debt to total asset |
|
23.56% | 21.69% | 19.30% | 18.83% | 0.51% |
| Enterprise value to revenue |
|
3.03 | 3.51 | 2.30 | 2.32 | 2.74 |
| Enterprise value to EBITDA |
|
0.00 | 11.26 | 9.65 | 9.79 | 0.00 |
| Enterprise value |
|
$109.51 B | $148.56 B | $121.42 B | $140.32 B | $138.30 B |
| Cash to Debt |
|
12.42% | 35.72% | 47.91% | 37.75% | 1,022.56% |
| Tax Rate (%) |
|
27.03% | 24.60% | 21.61% | 20.35% | 21.45% |
| Payout Ratio |
|
47.02% | 17.97% | 20.83% | 21.26% | 19.74% |
