American Express Financial Statements (AXP)
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Report date
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13.02.2020 |
12.02.2021 |
11.02.2022 |
10.02.2023 |
09.02.2024 |
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18.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
43 556 |
36 087 |
42 380 |
52 862 |
60 363 |
|
68 639 |
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Operating Income, bln rub |
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|
8 429 |
4 296 |
10 689 |
12 348 |
0.000 |
|
12 670 |
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EBITDA, bln rub |
? |
|
11 752 |
0.000 |
13 199 |
12 586 |
14 328 |
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16 265 |
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Net profit, bln rub |
? |
|
6 759 |
3 135 |
8 060 |
7 514 |
8 374 |
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9 892 |
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OCF, bln rub |
? |
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13 632 |
5 591 |
14 645 |
21 079 |
18 559 |
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15 041 |
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CAPEX, bln rub |
? |
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1 645 |
1 478 |
1 550 |
1 855 |
1 563 |
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1 844 |
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FCF, bln rub |
? |
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11 987 |
4 113 |
13 095 |
19 224 |
16 996 |
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13 197 |
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Dividend payout, bln rub
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1 422 |
1 474 |
1 448 |
1 565 |
1 780 |
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1 943 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.0% |
47.0% |
18.0% |
20.8% |
21.3% |
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19.6% |
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OPEX, bln rub |
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35 127 |
31 791 |
31 691 |
12 710 |
45 079 |
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47 248 |
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Cost of production, bln rub |
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15 408 |
11 757 |
15 153 |
20 114 |
25 851 |
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27 940 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 464 |
2 098 |
1 283 |
2 763 |
6 849 |
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8 161 |
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Assets, bln rub |
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198 000 |
191 000 |
189 000 |
228 000 |
261 108 |
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270 979 |
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Net Assets, bln rub |
? |
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23 000 |
23 000 |
22 000 |
25 000 |
28 057 |
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29 707 |
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Debt, bln rub |
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64 000 |
45 000 |
41 000 |
44 000 |
49 159 |
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55 003 |
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Cash, bln rub |
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30 607 |
54 376 |
24 034 |
38 074 |
86 074 |
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92 631 |
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Net debt, bln rub |
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33 393 |
-9 376 |
16 966 |
5 926 |
-36 915 |
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-37 628 |
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Ordinary share price, rub |
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124.5 |
120.9 |
163.6 |
147.8 |
187.3 |
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150.9 |
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Number of ordinary shares, mln |
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828.0 |
805.0 |
789.0 |
751.0 |
735.0 |
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708.0 |
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Market cap, bln rub |
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103 078 |
97 333 |
129 080 |
110 960 |
137 695 |
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106 802 |
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EV, bln rub |
? |
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136 471 |
87 957 |
146 046 |
116 886 |
100 780 |
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69 174 |
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Book value, bln rub |
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19 418 |
18 883 |
17 995 |
21 068 |
24 108 |
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29 707 |
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EPS, rub |
? |
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8.16 |
3.89 |
10.2 |
10.0 |
11.4 |
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14.0 |
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FCF/share, rub |
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14.5 |
5.11 |
16.6 |
25.6 |
23.1 |
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18.6 |
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BV/share, rub |
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23.5 |
23.5 |
22.8 |
28.1 |
32.8 |
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42.0 |
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EBITDA margin, % |
? |
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27.0% |
0.00% |
31.1% |
23.8% |
23.7% |
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23.7% |
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Net margin, % |
? |
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15.5% |
8.69% |
19.0% |
14.2% |
13.9% |
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14.4% |
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FCF yield, % |
? |
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11.6% |
4.23% |
10.1% |
17.3% |
12.3% |
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12.4% |
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ROE, % |
? |
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29.4% |
13.6% |
36.6% |
30.1% |
29.8% |
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33.3% |
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ROA, % |
? |
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3.41% |
1.64% |
4.26% |
3.30% |
3.21% |
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3.65% |
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P/E |
? |
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15.3 |
31.0 |
16.0 |
14.8 |
16.4 |
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10.8 |
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P/FCF |
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8.60 |
23.7 |
9.86 |
5.77 |
8.10 |
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8.09 |
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P/S |
? |
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2.37 |
2.70 |
3.05 |
2.10 |
2.28 |
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1.56 |
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P/BV |
? |
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5.31 |
5.15 |
7.17 |
5.27 |
5.71 |
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3.60 |
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EV/EBITDA |
? |
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11.6 |
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11.1 |
9.29 |
7.03 |
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4.25 |
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Debt/EBITDA |
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2.84 |
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1.29 |
0.47 |
-2.58 |
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-2.31 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.78% |
4.10% |
3.66% |
3.51% |
2.59% |
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2.69% |
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| American Express shareholders |
