American Express Company logo AXP - American Express Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 32
SELL 4
STRONG
SELL 0
| PRICE TARGET: $374.73 DETAILS
HIGH: $415.00
LOW: $322.00
MEDIAN: $389.00
CONSENSUS: $374.73
UPSIDE: 20.19%

Profitability Ratios

Ratio Value
GP Margin 83.2%
EBIT Margin 17.1%
EBITDA Margin 19.4%
Operating Margin 17.1%
Pretax Margin 17.1%
Cont. Ops Margin 13.5%
Net Margin 13.5%
Bottom Line Margin 13.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.28
Quick Ratio 0.28
Solvency Ratio 0.047
Cash Ratio 0.28

Valuation Ratios

Ratio Value
Price/Earnings
23.73
Hist. avg: 17.3
Peers avg: 20.8
PEG Ratio 2.43
Forward PEG 2.43
Price/Book 7.68
Price/Sales 3.20
Price/FCF 16.07
Price/Op Cash Flow 13.95

Debt Ratios

Ratio Value
Debt/Assets 0.1925
Debt/Equity 1.7255
Debt/Capital 0.6331
Long-Term Debt/Capital 0.6275
Financial Leverage 8.96

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.68
Operating Cash Flow Ratio 0.108
Operating Cash Flow/Sales 22.9%
Free Cash Flow/Operating Cash Flow 86.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.31
Interest Coverage 1.6754
Short-Term Operating Cash Flow Coverage 13.44
Operating Cash Flow Coverage 0.32
Capital Expenditure Coverage 7.60
Dividend + Capital Expenditure Coverage 3.92

Dividend Ratios

Ratio Value
Payout Ratio 20.9637%
Dividend Yield 0.8833%
Dividend Yield % 0.8833%
Dividend Per Share 3.2676

Per Share Ratios

Ratio Value
Revenue/Share 115.78
EPS 15.587
Debt/Share 94.9540
Cash/Share 69.83
Book Value/Share 48.16
Tangible BV/Share 41.02
Equity/Share 48.16
Operating Cash Flow/Share 26.515
Capital Expenditure/Share 3.489
FCF/Share 23.026

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.785
Earnings Before Tax/EBIT 1.000
Price/Fair Value 7.68
Debt/Market Cap 0.2246
Effective Tax Rate 21.5%
Enterprise Value Multiple 17.16