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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$43.56B | $36.09B | $42.38B | $52.86B | $60.36B |
| Cost of Revenue |
|
$15.41B | $11.76B | $15.15B | $20.11B | $25.85B |
| Gross Profit |
|
$28.15B | $24.33B | $27.23B | $32.75B | $34.51B |
| Research & Development |
|
$0.18 | $0.11 | $0.24 | $0.17 | - |
| Selling,General & Administrative |
|
$13.03B | $12.47B | $15.29B | $12.71B | $13.28B |
| Operating Expense |
|
-$35.13B | -$31.79B | -$31.69B | $12.71B | $60.36B |
| Operating Income |
|
$8.43B | $4.30B | $10.69B | $12.35B | $10.76B |
| Net Income |
|
$6.76B | $3.14B | $8.06B | $7.51B | $8.37B |
American Express Company Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$30.61B | $54.38B | $24.03B | $38.07B | $86.07B |
| Inventories |
|
$80.73B | $114.73B | $75.05B | $32.36B | - |
| Total Current Assets |
|
$87.61B | $95.70B | $26.18B | $36.84B | $146.31B |
| Property,Plant and Equipment |
|
$4.83B | $5.02B | $4.99B | $5.22B | $5.14B |
| Goodwill |
|
$3.32B | $3.85B | $3.80B | $3.79B | $3.85B |
| Total Assets |
|
$198.00B | $191.00B | $189.00B | $228.00B | $261.11B |
| Total Liabilities |
|
$175.00B | $168.00B | $167.00B | $203.00B | $233.05B |
| Retained Earnings |
|
$13.87B | $13.84B | $13.47B | $16.28B | $19.61B |
| Total Shareholder Equity |
|
$23.00B | $23.00B | $22.00B | $25.00B | $28.06B |
| Common Stock |
|
$163.00M | $161.00M | $153.00M | $149.00M | $145.00M |
American Express Company Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.19B | $1.54B | $1.70B | $1.63B | $1.65B |
| Dividends Payout |
|
-$1.42B | -$1.47B | -$1.45B | -$1.57B | -$1.78B |
| Capital Expenditures (Capex) |
|
-$1.65B | -$1.48B | -$1.55B | -$1.86B | -$1.56B |
| Free Cash Flow (FCF) |
|
$11.99B | $4.11B | $13.10B | $19.22B | $17.00B |
American Express Company Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$28.15B | $24.33B | $27.23B | $32.75B | $34.51B |
| Gross Profit Margin (%) |
|
64.62% | 67.42% | 64.24% | 61.95% | 57.17% |
| Operating Income |
|
$8.43B | $4.30B | $10.69B | $12.35B | $10.76B |
| Operating Income Margin (%) |
|
19.35% | 11.90% | 25.22% | 23.36% | 17.83% |
| Net Income |
|
$6.76B | $3.14B | $8.06B | $7.51B | $8.37B |
| Net Income Margin (%) |
|
15.52% | 8.69% | 19.02% | 14.21% | 13.87% |
| EBITDA |
|
$11.75B | - | $13.20B | $12.59B | $14.33B |
| EBITDA Margin (%) |
|
22.08% | 16.18% | 29.22% | 26.43% | 23.74% |
American Express Company Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
29.39% | 13.63% | 36.64% | 30.06% | 29.85% |
| Return on Assets (ROA) |
|
3.41% | 1.64% | 4.26% | 3.30% | 3.21% |
| Debt to Equity |
|
279.36% | 194.84% | 185.93% | 175.67% | 175.21% |
| Debt to total asset |
|
32.45% | 23.46% | 21.64% | 19.26% | 18.83% |
| Enterprise value to revenue |
|
3.28 | 3.03 | 3.51 | 2.30 | 2.32 |
| Enterprise value to EBITDA |
|
12.17 | 0.00 | 11.26 | 9.65 | 9.79 |
| Enterprise value |
|
$143.08B | $109.51B | $148.56B | $121.42B | $140.32B |
| Cash to Debt |
|
21.22% | 12.48% | 35.80% | 48.00% | 37.75% |
| Tax Rate (%) |
|
19.81% | 27.03% | 24.60% | 21.61% | 20.35% |
| Payout Ratio |
|
21.04% | 47.02% | 17.97% | 20.83% | 21.26% |
