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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 |
|
$36.09B | $42.38B | $52.86B | $60.36B | $50.41B |
| Cost of Revenue |
|
$11.76B | $15.15B | $20.11B | $25.85B | $8.20B |
| Gross Profit |
|
$24.33B | $27.23B | $32.75B | $34.51B | $42.21B |
| Research & Development |
|
$0.11 | $0.24 | $0.17 | - | - |
| Selling,General & Administrative |
|
$12.47B | $15.29B | $12.71B | $13.28B | $6.04B |
| Operating Expense |
|
-$31.79B | -$31.69B | $12.71B | $60.36B | $6.04B |
| Operating Income |
|
$4.30B | $10.69B | $12.35B | $10.76B | $36.17B |
| Net Income |
|
$3.14B | $8.06B | $7.51B | $8.37B | $10.13B |
American Express Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$54.38B | $24.03B | $38.07B | $86.07B | $77.87B |
| Inventories |
|
$114.73B | $75.05B | $32.36B | - | - |
| Total Current Assets |
|
$95.70B | $26.18B | $36.84B | $146.31B | $137.11B |
| Property,Plant and Equipment |
|
$5.02B | $4.99B | $5.22B | $5.14B | $5.37B |
| Goodwill |
|
$3.85B | $3.80B | $3.79B | $3.85B | $4.19B |
| Total Assets |
|
$191.00B | $189.00B | $228.00B | $261.11B | $271.46B |
| Total Liabilities |
|
$168.00B | $167.00B | $203.00B | $233.05B | $241.20B |
| Retained Earnings |
|
$13.84B | $13.47B | $16.28B | $19.61B | $22.15B |
| Total Shareholder Equity |
|
$23.00B | $22.00B | $25.00B | $28.06B | $30.26B |
| Common Stock |
|
$161.00M | $153.00M | $149.00M | $145.00M | $141.00M |
American Express Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.54B | $1.70B | $1.63B | $1.65B | $1.68B |
| Dividends Payout |
|
-$1.47B | -$1.45B | -$1.57B | -$1.78B | -$2.00B |
| Capital Expenditures (Capex) |
|
-$1.48B | -$1.55B | -$1.86B | -$1.56B | - |
| Free Cash Flow (FCF) |
|
$4.11B | $13.10B | $19.22B | $17.00B | $14.05B |
American Express Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$24.33B | $27.23B | $32.75B | $34.51B | $42.21B |
| Gross Profit Margin (%) |
|
67.42% | 64.24% | 61.95% | 57.17% | 83.74% |
| Operating Income |
|
$4.30B | $10.69B | $12.35B | $10.76B | $36.17B |
| Operating Income Margin (%) |
|
11.90% | 25.22% | 23.36% | 17.83% | 71.75% |
| Net Income |
|
$3.14B | $8.06B | $7.51B | $8.37B | $10.13B |
| Net Income Margin (%) |
|
8.69% | 19.02% | 14.21% | 13.87% | 20.09% |
| EBITDA |
|
- | $13.20B | $12.59B | $14.33B | $36.17B |
| EBITDA Margin (%) |
|
16.18% | 29.22% | 26.43% | 23.74% | 71.75% |
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 | 2.66 |
| Enterprise value to EBITDA |
|
0.00 | 11.26 | 9.65 | 9.79 | 3.70 |
| Enterprise value |
|
$109.51B | $148.56B | $121.42B | $140.32B | $133.86B |
| 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% |
