American Express Company
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, an…
Financial - Credit Services
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 5.63 | 3.54 | 3.35 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 24849.88 | 223.56 | 0.90 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 3.31 | 39.89 | 38.62 | |
Cash | 16.76 | 77.63 | 66.49 | |
Capex | 6.09 | -0.55 | -0.59 | |
Free Cash Flow | -18.10 | 7.15 | 8.73 | |
Revenue | 0.83 | 21.92 | 21.74 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -8.63 | 0.91 | 1.00 | |
Operating Margin | 24.49 | 0.20 | 0.16 | |
ROA | 22.26 | < 0.005 | < 0.005 | |
ROE | 22.97 | 0.08 | 0.07 | |
ROIC | 22.09 | 0.03 | 0.03 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of AEC1.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AEC1.DE is permitted for members.
6
Leverage & Liquidity