Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 65.9B
Net Income 10.1B 15.36%

Balance Sheet Metrics

Total Assets 271.5B
Total Liabilities 241.2B
Shareholders Equity 30.3B
Debt to Equity 7.97

Cash Flow Metrics

Operating Cash Flow 8.9B
Free Cash Flow 12.1B

Revenue & Profitability Trend

American Express Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 65.9B 60.4B 52.6B 43.1B 36.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 14.2B 13.3B 12.7B 11.5B 9.4B
Operating Income - - - - -
Pre-tax Income 12.9B 10.5B 9.6B 10.7B 4.3B
Income Tax 2.8B 2.1B 2.1B 2.6B 1.2B
Net Income 10.1B 8.4B 7.5B 8.1B 3.1B
EPS (Diluted) - $11.21 $9.85 $10.02 $3.77

Income Statement Trend

American Express Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 271.5B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 241.2B - - - -
Equity
Total Shareholders Equity 30.3B 28.1B 24.7B 22.2B 23.0B

Balance Sheet Composition

American Express Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 10.1B 8.4B 7.5B 8.1B 3.1B
Operating Cash Flow 8.9B 13.6B 18.9B 16.1B 861.0M
Investing Activities
Capital Expenditures -1.9B -1.6B -1.9B -1.6B -1.5B
Investing Cash Flow -1.1B 691.0M -4.1B 17.0B -15.3B
Financing Activities
Dividends Paid -2.0B -1.8B -1.6B -1.4B -1.5B
Financing Cash Flow -5.9B -536.0M -1.4B -12.5B -22.6B
Free Cash Flow 12.1B 17.0B 19.2B 13.1B 4.1B

Cash Flow Trend

American Express Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.91
Forward P/E 19.82
Price to Book 6.73
Price to Sales 3.38
PEG Ratio 19.82

Profitability Ratios

Profit Margin 16.56%
Operating Margin 21.21%
Return on Equity 34.27%
Return on Assets 3.73%

Financial Health

Current Ratio 1.57
Debt to Equity 170.35
Beta 1.25

Per Share Data

EPS (TTM) $14.33
Book Value per Share $44.51
Revenue per Share $87.76

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
axp 209.9B 20.91 6.73 34.27% 16.56% 170.35
Visa 679.7B 34.97 17.57 50.66% 52.86% 54.59
Mastercard 492.5B 37.98 73.98 187.70% 45.21% 280.80
Capital One 129.0B 16.94 1.32 8.03% 17.22% 0.71
PayPal Holdings 70.0B 16.18 3.48 22.20% 14.26% 66.04
Discover Financial 50.3B 10.69 2.81 28.47% 35.88% 76.67

Financial data is updated regularly. All figures are in the company's reporting currency.