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 | -89.30 | 0.36 | 3.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -25.85 | -0.66 | 0.90 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.09 | 39.89 | 38.70 | |
| Cash | 12.85 | 75.19 | 66.63 | |
| Capex | 6.29 | -0.55 | -0.59 | |
| Free Cash Flow | -18.28 | 7.15 | 8.75 | |
| Revenue | 13.41 | 24.70 | 21.78 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 8.00 | 0.62 | 0.57 | |
| Operating Margin | 76.20 | 0.28 | 0.16 | |
| ROA | 22.26 | < 0.005 | < 0.005 | |
| ROE | 22.97 | 0.08 | 0.07 | |
| ROIC | 94.78 | 0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AXP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AXP is permitted for members.
6
Leverage & Liquidity