Ameriprise Financial, Inc. logo AMP - Ameriprise Financial, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 10
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $514.00 DETAILS
HIGH: $582.00
LOW: $467.00
MEDIAN: $490.00
CONSENSUS: $514.00
UPSIDE: 13.51%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 18,912 17,982 16,120 14,333 13,540 12,028 13,049 12,978 12,298 11,775 12,026 11,947 11,216 10,274 10,296 9,831 7,987 8,432 8,914 8,142 7,505 7,029 0 0 0 0
Cost of Revenue 9,384 8,833 7,778 6,646 5,710 6,274 6,639 6,691 6,425 6,439 6,264 5,326 5,914 5,420 5,181 4,779 5,953 2,978 4,788 2,526 2,916 2,822 0 0 0 0
Gross Profit 9,528 9,149 8,342 7,687 7,830 5,754 6,410 6,287 5,873 5,336 5,762 6,621 5,302 4,854 5,115 5,052 2,034 5,454 4,126 5,616 4,589 4,207 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 4,698 4,542 4,784 3,558 4,217 3,694 4,055 3,487 3,333 3,438 3,172 3,703 2,936 3,590 3,601 3,270 916 5,003 2,869 4,391 0 0 (694) (632) (91) (1,025)
Operating Expenses 4,698 4,542 4,784 3,558 4,217 3,694 4,055 3,487 3,333 3,438 3,172 3,703 2,936 3,590 3,601 3,270 916 5,003 2,869 4,391 0 0 (694) (632) (91) (1,025)
Operating Income
Operating Income 4,830 4,607 3,558 4,129 3,613 2,060 2,355 2,800 2,540 1,898 2,590 2,918 2,366 1,264 1,514 1,782 1,118 451 1,257 1,225 1,132 1,114 694 632 91 1,025
Interest Expense 326 330 324 198 192 163 216 258 225 261 422 365 342 317 362 334 135 109 112 116 0 0 0 0 0 0
Interest Income 3,575 3,704 3,211 1,476 1,702 1,355 1,621 1,636 1,628 1,620 1,538 1,746 1,906 1,944 2,064 2,458 1,874 2,053 2,078 2,154 0 0 0 0 0 0
Profitability
EBITDA 5,042 4,795 3,761 4,316 3,720 2,201 2,631 2,940 2,673 2,101 2,812 3,166 2,551 1,780 1,935 2,174 1,269 (58) 1,304 1,144 1,858 1,874 694 632 91 1,025
EBIT 4,830 4,597 3,558 4,129 3,542 1,994 2,448 2,742 2,439 1,853 2,564 2,912 2,312 1,555 1,747 1,968 1,055 (262) 1,128 978 1,132 1,114 694 632 91 1,025
Income Before Tax 4,504 4,267 3,234 3,931 3,350 1,831 2,232 2,484 2,214 1,592 2,142 2,547 1,970 1,238 1,385 1,634 920 (371) 1,016 862 745 1,112 694 632 91 1,025
Income Tax Expense 941 866 678 782 590 297 339 386 734 278 455 545 492 335 355 350 183 (333) 202 166 187 287 0 0 0 0
Net Income 3,563 3,401 2,556 3,149 2,760 1,534 1,893 2,098 1,480 1,314 1,562 1,619 1,334 1,029 1,076 1,097 722 (38) 814 631 574 865 725 674 87 1,025
Per Share Data
EPS (Basic) 36.90 33.67 24.18 28.29 29.13 12.39 14.12 14.41 9.60 7.90 8.60 8.45 6.56 4.70 4.71 4.36 2.98 -0.18 3.45 2.56 2.32 3.22 2.95 2.74 0.35 4.16
EPS (Diluted) 36.36 33.05 23.71 27.70 28.48 12.20 13.92 14.20 9.44 7.81 8.48 8.30 6.44 4.62 4.61 4.28 2.95 -0.18 3.39 2.54 2.32 3.22 2.95 2.74 0.35 4.16
Shares Outstanding 94.8 101 105.7 111.3 120.0 123.8 134.1 145.6 154.1 166.3 181.7 191.6 203.2 218.7 241.4 257.3 242.2 223.6 236.2 246.5 247.1 246.6 245.8 246.2 246.2 246.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 10,103 8,522 7,564 7,097 7,248 6,845 3,827 3,097 2,620 2,486 2,859 3,028 3,051 2,950 3,251 3,310 3,278 6,228 3,836 2,760 2,474 1,078 0 0 0 0
Short-Term Investments 0 52,153 51,562 40,811 32,050 36,283 33,129 31,058 30,927 30,719 28,673 30,027 30,310 31,472 34,505 42,497 36,974 0 0 0 0 0 0 0 0 0
Net Receivables 14,950 14,503 15,106 15,615 16,222 7,835 7,210 6,185 5,787 5,310 5,274 5,027 4,610 4,315 4,440 4,909 4,484 3,887 3,441 3,161 2,172 2,203 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 25,053 75,178 74,232 63,523 55,520 50,963 44,166 40,340 39,334 38,515 36,806 38,082 37,971 38,737 42,196 50,716 44,736 10,115 7,277 5,921 4,646 3,281 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 2,625 1,401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1,171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 (46,483) (46,478) (35,661) (27,081) (36,283) (33,129) (31,058) (30,927) (30,719) (28,673) (30,027) (30,310) (31,472) (34,505) (42,497) (36,974) 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 163,226 150,136 147,437 130,990 147,471 151,203 140,791 127,934 139,073 132,025 137,206 140,755 136,915 127,464 124,616 122,995 106,008 85,561 101,953 98,560 88,634 89,979 85,530 74,448 71,718 73,341
Total Non-Current Assets 165,851 106,225 100,959 95,329 120,390 114,920 107,662 96,876 108,146 101,306 108,533 110,728 106,605 95,992 90,111 80,498 69,034 85,561 101,953 98,560 88,634 89,979 85,530 74,448 71,718 73,341
Total Assets 190,904 181,403 175,191 158,852 175,910 165,883 151,828 137,216 147,470 139,821 145,259 148,810 144,576 134,729 133,986 131,192 113,774 95,676 109,230 104,172 93,121 93,113 85,530 74,448 71,718 73,341
Current Liabilities
Account Payables 0 2,704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 200 701 751 1,501 200 200 201 201 200 200 200 200 500 501 504 397 0 0 0 0 50 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,982 (2,704) 0 0 0 0 0 0 0 0 0 0 0 0 9,850 8,779 8,554 8,229 6,206 6,707 6,808 6,987 5,906 5,509 0 0
Total Current Liabilities 3,182 701 751 1,501 200 200 201 201 200 200 200 200 500 501 10,354 9,176 8,554 8,229 6,206 6,707 6,858 6,987 5,906 5,509 0 0
Non-Current Liabilities
Long-Term Debt 5,662 4,762 4,984 3,854 4,956 4,700 4,668 4,585 5,059 5,187 10,163 9,929 8,456 7,384 7,571 7,852 2,249 2,027 2,018 2,244 1,852 403 463 120 120 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities (5,662) 170,703 164,707 149,664 144,546 137,431 126,743 115,272 125,885 118,057 117,903 121,712 119,326 110,606 94,838 102,901 93,095 79,242 93,196 87,605 76,883 79,168 71,873 62,369 65,978 68,708
Total Non-Current Liabilities 0 175,474 169,711 153,548 169,769 159,816 145,898 131,427 141,285 133,329 136,760 139,305 134,844 124,516 112,259 110,753 95,344 81,269 95,214 89,849 78,735 79,571 72,336 62,489 66,098 68,708
Total Liabilities 184,355 176,175 170,462 155,049 169,969 160,016 146,099 131,628 141,485 133,529 136,960 139,505 135,344 125,017 122,963 119,882 103,898 89,498 101,420 96,247 85,434 86,411 78,242 67,998 66,098 68,708
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 0 0 0 0 0
Retained Earnings 27,662 24,713 21,905 19,918 17,525 15,292 14,279 12,909 11,326 10,351 9,662 8,703 7,626 6,717 7,473 6,773 5,282 4,592 4,811 4,268 3,745 3,415 0 0 0 0
Accumulated Other Comprehensive Income (892) (1,908) (1,766) (2,546) 259 629 262 (291) 229 200 253 662 595 0 638 565 263 (1,093) (167) (209) (151) 380 0 0 0 0
Total Stockholders' Equity 6,549 5,228 4,729 3,803 5,941 5,867 5,729 5,588 5,995 6,292 7,191 8,124 8,192 9,092 10,317 10,750 9,273 6,178 7,810 7,925 7,687 6,702 7,288 6,450 5,620 4,633
Total Liabilities & Equity 190,904 181,403 175,191 158,852 175,910 165,883 151,828 137,216 147,480 139,821 145,339 148,810 144,576 0 133,986 131,192 113,774 95,676 109,230 104,172 93,121 93,113 85,530 74,448 71,718 73,341
Debt Metrics
Total Debt 5,862 5,472 5,755 5,385 5,196 4,944 4,926 4,811 5,297 5,436 10,423 10,129 8,956 7,885 8,075 8,249 2,249 2,027 2,018 2,244 1,902 403 463 120 120 0
Net Debt (4,241) (3,050) (1,809) (1,712) (2,052) (1,901) 1,099 1,714 2,677 2,950 7,564 7,101 5,905 4,935 4,824 4,939 (1,029) (4,201) (1,818) (516) (572) (675) 463 120 120 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 2,556 3,401 2,556 2,559 2,760 1,534 1,893 2,098 1,480 1,314 1,687 2,000 1,475 901 970 1,260 737 (38) 814 631 558 794
Depreciation & Amortization (93) (159) (154) (40) 98 207 183 198 234 248 248 254 239 225 110 110 120 204 780 686 295 0
Stock-Based Compensation 206 193 249 170 152 146 135 144 121 134 145 130 143 134 145 158 182 148 0 52 0 0
Change in Working Capital 0 3,012 2,039 1,556 970 2,992 651 137 (355) 311 753 199 (193) 23 777 243 (1,766) (402) 57 13 426 (31)
Other Non-Cash Items 67 23 (23) 166 (568) 65 (213) (5) 65 (2) (130) (412) (182) 172 115 (249) (506) 2,499 (782) (787) (368) 182
Operating Cash Flow 2,893 6,595 4,685 4,407 3,325 4,623 2,341 2,597 1,701 1,971 2,572 2,399 1,364 1,505 2,178 2,035 (1,258) 2,002 845 619 945 911
Investing Activities
Capital Expenditure 0 (176) (184) (182) (120) (147) (143) (162) (162) (92) (133) (113) (105) (137) (250) (131) (83) (125) (306) (187) (141) (125)
Acquisitions 0 (8) 216 (312) (1,132) (351) 974 675 81 576 (669) (1,181) (473) 712 (2,721) (2,794) (97) (563) 115 437 0 4
Purchases of Investments (10) (18,751) (19,869) (22,752) (15,367) (14,147) (12,507) (9,132) (5,906) (6,789) (4,868) (4,535) (6,127) (5,360) (7,658) (7,792) (232) (3,956) (1,908) (151) (9,339) (9,955)
Sales/Maturities of Investments 0 18,169 10,152 9,227 12,336 11,593 8,890 8,028 5,680 5,040 5,072 5,075 5,776 8,912 9,853 10,117 369 4,708 7,154 6,037 9,734 7,398
Other Investing Activities (640) 215 423 436 (97) 158 (448) 4 108 461 84 39 127 290 (370) (322) (6,390) (49) (560) (2,613) (509) 36
Investing Cash Flow (650) (551) (9,262) (13,583) (4,380) (2,894) (3,234) (587) (199) (804) (514) (715) (802) 4,417 (1,146) (922) (6,433) 15 4,495 3,523 (255) (2,642)
Financing Activities
Net Debt Issuance 0 (292) 300 322 609 42 100 (605) (129) (279) 521 1,190 1,071 (539) (353) 481 93 (32) (3,795) 232 1,267 (60)
Stock Repurchased (2,127) (2,448) (2,127) (1,978) (2,030) (1,441) (1,943) (1,630) (1,485) (1,707) (1,741) (1,577) (1,583) (1,381) (1,495) (582) (11) (638) (989) (490) 0 0
Dividends Paid (3,025) (574) (550) (534) (511) (497) (504) (506) (491) (479) (465) (426) (401) (305) (212) (354) (164) (143) (133) (108) (27) 0
Other Financing Activities 3,067 (1,851) 6,788 10,620 3,655 2,848 3,561 1,478 320 1,323 (711) (844) 607 (4,117) 949 (1,059) 3,803 1,283 636 (3,591) (864) 1,778
Financing Cash Flow (2,085) (5,165) 4,411 8,430 1,723 952 1,214 (1,263) (1,785) (1,131) (2,318) (1,657) (306) (6,342) (1,111) (1,343) 4,545 429 (4,269) (3,937) 207 1,718
Cash Position
Net Change in Cash 158 869 (135) (814) 666 2,690 330 739 (248) (39) (281) 6 261 (410) (80) (236) (3,131) 2,392 1,076 243 1,396 0
Cash at Beginning 361 8,620 8,755 9,569 8,903 6,213 5,883 5,144 5,392 2,357 2,638 2,632 2,371 2,781 2,861 3,097 6,228 3,836 2,760 2,474 1,078 1,078
Cash at End 519 9,489 8,620 8,755 9,569 8,903 6,213 5,883 5,144 2,318 2,357 2,638 2,632 2,371 2,781 2,861 3,097 6,228 3,836 2,717 2,474 1,078
Free Cash Flow 2,893 6,419 4,501 4,225 3,205 4,476 2,198 2,435 1,539 1,879 2,439 2,286 1,259 1,368 1,928 1,904 (1,341) 1,877 539 432 804 786
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 18,912 17,982 16,120 14,333 13,540 12,028 13,049 12,978 12,298 11,775 12,026 11,947 11,216 10,274 10,296 9,831 7,987 8,432 8,914 8,142 7,505 7,029 0 0 0 0
Gross Profit 9,528 9,149 8,342 7,687 7,830 5,754 6,410 6,287 5,873 5,336 5,762 6,621 5,302 4,854 5,115 5,052 2,034 5,454 4,126 5,616 4,589 4,207 0 0 0 0
Operating Income 4,830 4,607 3,558 4,129 3,613 2,060 2,355 2,800 2,540 1,898 2,590 2,918 2,366 1,264 1,514 1,782 1,118 451 1,257 1,225 1,132 1,114 694 632 91 1,025
Net Income 3,563 3,401 2,556 3,149 2,760 1,534 1,893 2,098 1,480 1,314 1,562 1,619 1,334 1,029 1,076 1,097 722 (38) 814 631 574 865 725 674 87 1,025
EPS (Diluted) 36.36 33.05 23.71 27.70 28.48 12.20 13.92 14.20 9.44 7.81 8.48 8.30 6.44 4.62 4.61 4.28 2.95 -0.18 3.39 2.54 2.32 3.22 2.95 2.74 0.35 4.16
Balance Sheet
Cash & Equivalents 10,103 8,522 7,564 7,097 7,248 6,845 3,827 3,097 2,620 2,486 2,859 3,028 3,051 2,950 3,251 3,310 3,278 6,228 3,836 2,760 2,474 1,078 0 0 0 0
Total Assets 190,904 181,403 175,191 158,852 175,910 165,883 151,828 137,216 147,470 139,821 145,259 148,810 144,576 134,729 133,986 131,192 113,774 95,676 109,230 104,172 93,121 93,113 85,530 74,448 71,718 73,341
Total Debt 5,862 5,472 5,755 5,385 5,196 4,944 4,926 4,811 5,297 5,436 10,423 10,129 8,956 7,885 8,075 8,249 2,249 2,027 2,018 2,244 1,902 403 463 120 120 0
Stockholders' Equity 6,549 5,228 4,729 3,803 5,941 5,867 5,729 5,588 5,995 6,292 7,191 8,124 8,192 9,092 10,317 10,750 9,273 6,178 7,810 7,925 7,687 6,702 7,288 6,450 5,620 4,633
Cash Flow
Operating Cash Flow 2,893 6,595 4,685 4,407 3,325 4,623 2,341 2,597 1,701 1,971 2,572 2,399 1,364 1,505 2,178 2,035 (1,258) 2,002 845 619 945 911
Capital Expenditure 0 (176) (184) (182) (120) (147) (143) (162) (162) (92) (133) (113) (105) (137) (250) (131) (83) (125) (306) (187) (141) (125)
Free Cash Flow 2,893 6,419 4,501 4,225 3,205 4,476 2,198 2,435 1,539 1,879 2,439 2,286 1,259 1,368 1,928 1,904 (1,341) 1,877 539 432 804 786