Financhill
Buy
59

AXP Quote, Financials, Valuation and Earnings

Last price:
$265.57
Seasonality move :
7.83%
Day range:
$259.00 - $266.66
52-week range:
$214.51 - $326.28
Dividend yield:
1.05%
P/E ratio:
18.96x
P/S ratio:
2.87x
P/B ratio:
6.17x
Volume:
4.3M
Avg. volume:
2.9M
1-year change:
20.48%
Market cap:
$186.6B
Revenue:
$65.9B
EPS (TTM):
$14.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.2B $43.1B $52.9B $60.5B $65.9B
Revenue Growth (YoY) -16.95% 19.06% 22.52% 14.48% 8.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4B $11.5B $12.7B $13.3B $14.2B
Other Inc / (Exp) $152M $767M -- -- $531M
Operating Expenses $9.3B $11.5B $12.6B $13.1B $14.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $10.7B $9.6B $10.5B $12.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2.6B $2.1B $2.1B $2.8B
Net Income to Company $3.1B $8.1B $7.5B $8.4B $10.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $8.1B $7.5B $8.4B $10.1B
 
Basic EPS (Cont. Ops) $3.77 $10.04 $9.86 $11.23 $14.04
Diluted EPS (Cont. Ops) $3.77 $10.02 $9.85 $11.21 $14.01
Weighted Average Basic Share $805M $789M $751M $735M $712M
Weighted Average Diluted Share $806M $790M $752M $736M $713M
 
EBITDA -- -- -- -- --
EBIT $6.4B $12B $12.3B $17.4B $21.1B
 
Revenue (Reported) $36.2B $43.1B $52.9B $60.5B $65.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $12B $12.3B $17.4B $21.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $12.1B $14.2B $15.8B $17.2B
Revenue Growth (YoY) -17.96% 29.32% 17.34% 10.92% 8.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $373M $3.2B $3.3B $3.4B $3.7B
Other Inc / (Exp) $36M -$6M -- -- --
Operating Expenses $373M $3.2B $3.3B $3.2B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $2.3B $1.9B $2.5B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $420M $587M $299M $579M $586M
Net Income to Company $1.4B $1.7B $1.6B $1.9B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.7B $1.6B $1.9B $2.2B
 
Basic EPS (Cont. Ops) $1.76 $2.19 $2.08 $2.63 $3.04
Diluted EPS (Cont. Ops) $1.76 $2.18 $2.07 $2.62 $3.04
Weighted Average Basic Share $805M $768M $748M $726M $703M
Weighted Average Diluted Share $806M $769M $749M $727M $704M
 
EBITDA -- -- -- -- --
EBIT $2.2B $2.6B $3.1B $4.5B $4.8B
 
Revenue (Reported) $9.4B $12.1B $14.2B $15.8B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $2.6B $3.1B $4.5B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.2B $43.1B $52.9B $60.5B $65.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4B $11.5B $12.7B $13.3B $14.2B
Other Inc / (Exp) $124M $768M -$68M -- $531M
Operating Expenses $9.4B $11.5B $12.7B $13.1B $14.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.3B $10.7B $9.6B $10.5B $12.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2.6B $2.1B $2.1B $2.8B
Net Income to Company $3.1B $8.1B $7.5B $8.4B $10.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1B $8.1B $7.5B $8.4B $10.1B
 
Basic EPS (Cont. Ops) $3.77 $10.01 $9.85 $11.23 $14.04
Diluted EPS (Cont. Ops) $3.76 $9.99 $9.84 $11.21 $14.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.4B $12B $12.3B $17.4B $21.1B
 
Revenue (Reported) $36.2B $43.1B $52.9B $60.5B $65.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $12B $12.3B $17.4B $21.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $43.1B $52.9B $60.5B $65.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.5B $12.7B $13.3B $14.2B --
Other Inc / (Exp) $768M -$68M -- $531M --
Operating Expenses $11.5B $12.7B $13.1B $14.6B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7B $9.6B $10.5B $12.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $2.1B $2.1B $2.8B --
Net Income to Company $8.1B $7.5B $8.4B $10.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1B $7.5B $8.4B $10.1B --
 
Basic EPS (Cont. Ops) $10.01 $9.85 $11.23 $14.04 --
Diluted EPS (Cont. Ops) $9.99 $9.84 $11.21 $14.01 --
Weighted Average Basic Share $3.2B $3B $2.9B $2.8B --
Weighted Average Diluted Share $3.2B $3B $2.9B $2.9B --
 
EBITDA -- -- -- -- --
EBIT $12B $12.3B $17.4B $21.1B --
 
Revenue (Reported) $43.1B $52.9B $60.5B $65.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12B $12.3B $17.4B $21.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.8B $21.5B $33.5B $46.5B $40.6B
Short Term Investments $21.6B $2.5B $4.5B $2.1B $953M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5B $24.5B $38.4B $48.7B $41.5B
 
Property Plant And Equipment $5B $5B $5.2B $5.9B $6.2B
Long-Term Investments $21.6B $2.6B $4.6B $2.2B $1.2B
Goodwill $3.9B $3.8B $3.8B $3.9B $4.2B
Other Intangibles $265M $201M $146M $98M $123M
Other Long-Term Assets -- -- -- -- --
Total Assets $191.4B $188.5B $228.4B $261.1B $271.5B
 
Accounts Payable $9.4B $10.6B $12.1B $13.1B $13.9B
Accrued Expenses $1.4B $1.8B $2.1B $2.1B $2.1B
Current Portion Of Long-Term Debt $1.9B $2.2B $1.3B $1.3B $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6B $16.2B $17.3B $17.7B $18.8B
 
Long-Term Debt $42.9B $38.7B $42.6B $47.9B $49.7B
Capital Leases -- -- -- -- --
Total Liabilities $168.4B $166.4B $203.6B $233.1B $241.2B
 
Common Stock $161M $153M $149M $145M $141M
Other Common Equity Adj -- -- -- -- --
Common Equity $23B $22.2B $24.7B $28.1B $30.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $22.2B $24.7B $28.1B $30.3B
 
Total Liabilities and Equity $191.4B $188.5B $228.4B $261.1B $271.5B
Cash and Short Terms $54.4B $24B $38.1B $48.7B $41.5B
Total Debt $44.8B $40.9B $43.9B $49.2B $51.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.8B $21.5B $33.5B $46.5B $40.6B
Short Term Investments $21.6B $2.5B $4.5B $2.1B $953M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5B $24.5B $38.4B $48.7B $41.5B
 
Property Plant And Equipment $5B $5B $5.2B $5.9B $6.2B
Long-Term Investments $21.6B $2.6B $4.6B $2.2B $1.2B
Goodwill $3.9B $3.8B $3.8B $3.9B $4.2B
Other Intangibles $265M $201M $146M $98M $123M
Other Long-Term Assets -- -- -- -- --
Total Assets $191.4B $188.5B $228.4B $261.1B $271.5B
 
Accounts Payable $9.4B $10.6B $12.1B $13.1B $13.9B
Accrued Expenses $1.4B $1.8B $2.1B $2.1B $2.1B
Current Portion Of Long-Term Debt $1.9B $2.2B $1.3B $1.3B $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6B $16.2B $17.3B $17.7B $18.8B
 
Long-Term Debt $42.9B $38.7B $42.6B $47.9B $49.7B
Capital Leases -- -- -- -- --
Total Liabilities $168.4B $166.4B $203.6B $233.1B $241.2B
 
Common Stock $161M $153M $149M $145M $141M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$750M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23B $22.2B $24.7B $28.1B $30.3B
 
Total Liabilities and Equity $191.4B $188.5B $228.4B $261.1B $271.5B
Cash and Short Terms $54.4B $24B $38.1B $48.7B $41.5B
Total Debt $44.8B $40.9B $43.9B $49.2B $51.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1B $8.1B $7.5B $8.4B $10.1B
Depreciation & Amoritzation $1.5B $1.7B $1.6B $1.7B $1.7B
Stock-Based Compensation $249M $330M $375M $450M $504M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $14.6B $21.1B $18.6B $14.1B
 
Capital Expenditures $1.5B $1.6B $1.9B $1.6B $1.9B
Cash Acquisitions -$597M $1M -$15M -$64M $140M
Cash From Investing $11.6B -$10.5B -$33.7B -$24.4B -$24.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.4B -$1.6B -$1.8B -$2B
Special Dividend Paid
Long-Term Debt Issued $69M $7.8B $23.2B $15.7B $12.6B
Long-Term Debt Repaid -$15.6B -$11.7B -$18.9B -$10.7B -$10.8B
Repurchase of Common Stock -$1B -$9.3B -$3.5B -$3.7B -$6B
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1B -$14.9B $24.5B $18.4B $4.4B
 
Beginning Cash (CF) $24.4B $33B $22B $33.9B $46.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2B -$10.8B $11.9B $12.5B -$5.9B
Ending Cash (CF) $33B $22B $33.9B $46.6B $40.6B
 
Levered Free Cash Flow $4.1B $13.1B $19.2B $17B $12.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.7B $1.6B $1.9B $2.2B
Depreciation & Amoritzation $428M $419M $418M $422M $428M
Stock-Based Compensation $74M $74M $93M $109M $111M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $5B $8.4B $6.8B $5.8B
 
Capital Expenditures $436M $471M $513M $426M $495M
Cash Acquisitions -- -- -- -- -$364M
Cash From Investing -$5.6B -$11.3B -$10.8B -$8.2B -$12.2B
 
Dividends Paid (Ex Special Dividend) -$362M -$358M -$405M -$454M -$510M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $69M $7.8B $2.5B $2.5B $83M
Long-Term Debt Repaid -$1.9B -$3.4B -$2.4B -$1.4B -$3.4B
Repurchase of Common Stock -$3M -$3.7B -$640M -$901M -$1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$686M $365M $5.6B $4.1B -$770M
 
Beginning Cash (CF) $35.6B $27.9B $31.2B $43.9B $47.9B
Foreign Exchange Rate Adjustment $81M $61M -$502M $21M -$41M
Additions / Reductions -$2.7B -$5.9B $3.2B $2.7B -$7.2B
Ending Cash (CF) $33B $22B $33.9B $46.6B $40.6B
 
Levered Free Cash Flow $3.1B $4.5B $7.9B $6.3B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.1B $8.1B $7.5B $8.4B $10.1B
Depreciation & Amoritzation $1.5B $1.7B $1.6B $1.7B $1.7B
Stock-Based Compensation $249M $330M $375M $450M $504M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.6B $14.6B $21.1B $18.6B $14.1B
 
Capital Expenditures $1.5B $1.6B $1.9B $1.6B $1.9B
Cash Acquisitions -- $1M -$15M -$64M $140M
Cash From Investing $11.6B -$10.5B -$33.7B -$24.4B -$24.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.4B -$1.6B -$1.8B -$2B
Special Dividend Paid
Long-Term Debt Issued -- $7.8B $23.2B $15.7B $12.6B
Long-Term Debt Repaid -$15.6B -$11.7B -$18.9B -$10.7B -$10.8B
Repurchase of Common Stock -$1B -$9.3B -$3.5B -$3.7B -$6B
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.1B -$14.9B $24.5B $18.4B $4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2B -$10.8B $11.9B $12.5B -$5.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B $13.1B $19.2B $17B $12.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.1B $7.5B $8.4B $10.1B --
Depreciation & Amoritzation $1.7B $1.6B $1.7B $1.7B --
Stock-Based Compensation $330M $375M $450M $504M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.6B $21.1B $18.6B $14.1B --
 
Capital Expenditures $1.6B $1.9B $1.6B $1.9B --
Cash Acquisitions $1M -$15M -$64M $140M --
Cash From Investing -$10.5B -$33.7B -$24.4B -$24.4B --
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.6B -$1.8B -$2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.8B $23.2B $15.7B $12.6B --
Long-Term Debt Repaid -$11.7B -$18.9B -$10.7B -$10.8B --
Repurchase of Common Stock -$9.3B -$3.5B -$3.7B -$6B --
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.9B $24.5B $18.4B $4.4B --
 
Beginning Cash (CF) $132B $107.2B $161.6B $201.6B --
Foreign Exchange Rate Adjustment -$120M -$13M $177M -$40M --
Additions / Reductions -$10.8B $11.9B $12.5B -$5.9B --
Ending Cash (CF) $121B $119.1B $174.3B $195.7B --
 
Levered Free Cash Flow $13.1B $19.2B $17B $12.1B --

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