American Financial Statements From 2010 to 2022

AXP
 Stock
  

USD 164.24  0.34  0.21%   

American Express financial statements provide useful quarterly and yearly information to potential American Express investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Express financial statements helps investors assess American Express' valuation, profitability, and current liquidity needs.
There are currently ninety-seven fundamental signals for American Express that can be evaluated and compared over time across rivals. Make sure you validate American Express' prevailing fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
American Express Average Assets are very stable at the moment as compared to the past year. American Express reported last year Average Assets of 188.21 Billion. As of 18th of August 2022, Average Equity is likely to grow to about 24.8 B, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop about 11.7 B.
  
Check American Express financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Consolidated Income of 7.3 B, Earning Before Interest and Taxes EBIT of 10.1 B or Gross Profit of 42.6 B, as well as many exotic indicators such as Interest Coverage of 891, Long Term Debt to Equity of 3.18 or Calculated Tax Rate of 31.1. American financial statements analysis is a perfect complement when working with American Express Valuation or Volatility modules. It can also supplement American Express' financial leverage analysis and stock options assessment as well as various American Express Technical models . Please continue to the analysis of American Express Correlation against competitors.

American Express Revenues

42.65 Billion

American Express Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets198.6 B188.5 B172.2 B
Increasing
Slightly volatile
Cash and Equivalents26.1 B22 B25.1 B
Increasing
Slightly volatile
Investments93.9 B90.7 B80.1 B
Increasing
Slightly volatile
Deposit Liabilities78.7 B84.4 B59 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.1 BB4.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables57 B53.6 B49.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables12.1 B10.6 B11.4 B
Increasing
Stable
Total Liabilities174.9 B166.4 B151.4 B
Increasing
Slightly volatile
Shareholders Equity23.7 B22.2 B20.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13.1 B13.5 B10.4 B
Increasing
Slightly volatile
Current Assets69.1 B76 B75.5 B
Increasing
Slightly volatile
Current Liabilities60.9 B67.4 B66.5 B
Increasing
Slightly volatile
Total Debt45.4 B40.9 B56.4 B
Decreasing
Slightly volatile
Shareholders Equity USD23.7 B22.2 B20.8 B
Increasing
Slightly volatile
Cash and Equivalents USD26.1 B22 B25.1 B
Increasing
Slightly volatile
Total Debt USD45.4 B40.9 B56.4 B
Decreasing
Slightly volatile
Long Term Debt51.6 B38.7 B53.7 B
Decreasing
Slightly volatile

American Express Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues42.6 B43.8 B34.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense25 B26.3 B19.6 B
Increasing
Slightly volatile
Operating Expenses32.5 B33.1 B26.3 B
Increasing
Slightly volatile
Income Tax Expense2.4 B2.6 B2.4 B
Decreasing
Very volatile
Consolidated Income7.3 B8.1 B5.5 B
Increasing
Slightly volatile
Net Income7.3 B8.1 B5.5 B
Increasing
Slightly volatile
Net Income Common Stock7.3 B8.1 B5.5 B
Increasing
Slightly volatile
Weighted Average Shares818.4 M789 M963.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted820.5 M790 M967.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.1 B10.7 B7.9 B
Increasing
Slightly volatile
Revenues USD42.6 B43.8 B34.1 B
Increasing
Slightly volatile
Net Income Common Stock USD7.3 B8.1 B5.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.1 B10.7 B7.9 B
Increasing
Slightly volatile
Gross Profit42.6 B43.8 B34.1 B
Increasing
Slightly volatile
Operating Income10.1 B10.7 B7.9 B
Increasing
Slightly volatile

American Express Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.1 M1000 K(340.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(9.7 B)(9 B)(6.2 B)
Decreasing
Stable
Net Cash Flow from Financing(15.3 B)(14.9 B)(3.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.7 B)(3.4 B)(2.9 B)
Decreasing
Very volatile
Net Cash Flow from Investing(11.4 B)(10.5 B)(7.2 B)
Decreasing
Stable
Net Cash Flow from Operations13.6 B14.6 B10.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (123.2 M)(120 M)(11.5 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(11.2 B)(10.9 B)192.9 M
Decreasing
Slightly volatile
Share Based Compensation294.4 M330 M288.3 M
Decreasing
Stable
Depreciation Amortization and Accretion1.6 B1.7 B1.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.5410.045.7432
Increasing
Slightly volatile
Earnings per Diluted Share8.5310.025.7259
Increasing
Slightly volatile
Earnings per Basic Share USD8.5410.045.7432
Increasing
Slightly volatile
Dividends per Basic Common Share1.751.981.2421
Increasing
Slightly volatile
Return on Average Equity0.290.3340.259
Increasing
Very volatile
Return on Average Assets0.0360.0430.0322
Decreasing
Very volatile
Return on Invested Capital0.0450.0540.0396
Increasing
Very volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.170.1840.1586
Decreasing
Stable
EBITDA Margin0.260.2830.2646
Decreasing
Slightly volatile
Return on Sales0.220.2440.2296
Decreasing
Slightly volatile
Asset Turnover0.240.2330.2036
Increasing
Slightly volatile
Payout Ratio0.230.1710.2307
Increasing
Slightly volatile
Enterprise Value over EBITDA13.2910.94512.9608
Increasing
Stable
Enterprise Value over EBIT15.6813.015.2065
Increasing
Stable
Price to Earnings Ratio18.9616.29517.5019
Increasing
Slightly volatile
Sales per Share50.3555.51236.6416
Increasing
Slightly volatile
Price to Sales Ratio3.032.9472.5372
Increasing
Slightly volatile
Price to Book Value5.395.7144.125
Increasing
Slightly volatile
Debt to Equity Ratio8.177.5027.3473
Increasing
Slightly volatile
Dividend Yield0.01140.0110.0133
Decreasing
Stable
Current Ratio1.351.31.1673
Increasing
Slightly volatile
Free Cash Flow per Share14.2616.5979.7293
Increasing
Slightly volatile
Book Value per Share27.6528.10822.1471
Increasing
Slightly volatile
Tangible Assets Book Value per Share233239184
Increasing
Slightly volatile
Total Assets Per Share208248185
Increasing
Slightly volatile
Cash Flow Per Share20.7719.244411.7272
Increasing
Slightly volatile
Return on Investment8.649.189.4639
Increasing
Slightly volatile
Operating Margin19.9820.7421.9357
Increasing
Stable
Calculated Tax Rate31.124.595431.327
Decreasing
Stable
Receivables Turnover0.890.850.7652
Increasing
Slightly volatile
PPandE Turnover9.918.739.2383
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.741.58791.5647
Decreasing
Stable
Accounts Payable Turnover2.562.682.8087
Increasing
Stable
Interest Coverage891933977
Increasing
Slightly volatile
Long Term Debt to Equity3.182.672.7557
Decreasing
Slightly volatile
Quick Ratio1.211.071.0462
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.886.835.9558
Increasing
Stable
Revenue to Assets0.220.23160.2176
Increasing
Stable

American Express Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.1 B10.7 B7.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.7 B12.4 B9.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.7 B12.4 B9.1 B
Increasing
Slightly volatile
Market Capitalization116.3 B126.7 B85.7 B
Increasing
Slightly volatile
Enterprise Value137.4 B135.5 B114.4 B
Increasing
Slightly volatile
Invested Capital226.8 B207.4 B204.2 B
Increasing
Slightly volatile
Average Equity24.8 B24.1 B20.9 B
Increasing
Slightly volatile
Average Assets196.4 B188.2 B168.9 B
Increasing
Slightly volatile
Invested Capital Average218.4 B198.1 B198.2 B
Increasing
Slightly volatile
Tangible Asset Value198.6 B188.5 B172.2 B
Increasing
Slightly volatile
Free Cash Flow12 B13.1 B9.1 B
Increasing
Slightly volatile
Revenue Per Employee618.1 K682.2 K615.4 K
Increasing
Slightly volatile
Net Income Per Employee103 K125.9 K88.5 K
Increasing
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings14.64
Short Percent Of Float1.39%
Average Daily Volume Last 10 Day2.69M
Shares Short Prior Month9.06M
Average Daily Volume In Three Month3.45M
Date Short Interest15th of July 2022
Fifty Day Average149.96
Two Hundred Day Average168.33

American Upcoming Events

Upcoming Quarterly Report25th of January 2022
Next Financial Report22nd of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About American Express Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Express income statement, its balance sheet, and the statement of cash flows. American Express investors use historical funamental indicators, such as American Express's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Express investors may use each financial statement separately, they are all related. The changes in American Express's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Express's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Express Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Express. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues43.8 B42.6 B
Revenue to Assets 0.23  0.22 
Revenue Per Employee682.2 K618.1 K
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. American Express Company was founded in 1850 and is headquartered in New York, New York. American Express operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 64000 people.

American Express Investors Sentiment

The influence of American Express' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to American Express' public news can be used to forecast risks associated with investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Express. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
American Express' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Express' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Express' news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Express.

American Express Implied Volatility

    
  27.94  
American Express' implied volatility exposes the market's sentiment of American Express stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if American Express' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that American Express stock will not fluctuate a lot when American Express' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Express in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Express' short interest history, or implied volatility extrapolated from American Express options trading.

Pair Trading with American Express

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Express position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Express will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Express

0.83ACTEnact Holdings Downward RallyPairCorr
The ability to find closely correlated positions to American Express could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Express when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Express - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Express to buy it.
The correlation of American Express is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Express moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Express moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Express can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of American Express Correlation against competitors. Note that the American Express information on this page should be used as a complementary analysis to other American Express' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for American Stock analysis

When running American Express price analysis, check to measure American Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.
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Is American Express' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Express. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Express is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Express' value that differs from its market value or its book value, called intrinsic value, which is American Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Express' market value can be influenced by many factors that don't directly affect American Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Express' value and its price as these two are different measures arrived at by different means. Investors typically determine American Express value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.