| Company Name: | American Express Co | | Ticker Symbol: | AXP | | | WWW Address: | www.americanexpress.com |
| CEO: | Mr. Kenneth I. Chenault | | No. of Employees: | 63,500 |
| Common Issue Type: | CS | | Business Description: | American Express Co is a global payments, network and travel company, which offers credit payment card products and travel-related services to consumers and businesses around the world.
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| | | Industry Information: | FINANCIAL SERVICES - Credit Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 74.23 |  -0.75 | - | - | 74.92 | 75.26 | 73.79 | 5989460 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 81,551.9 | 1,098.6 | 1.81 | 3.89 | 0.78 | 18.9 | 1.2 | 78.62 - 53.02 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 75.21 | $ | | PE Ratio - LTM | 18.9 | |
| Market Capitalisation | 81,551.9 | mil |
| Latest Shares Outstanding | 1,098.6 | mil |
| Earnings pS (EPS) | 3.89 | $ |
| Dividend pS (DPS) | 0.78 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 532,409 | $ |
| Effective Tax Rate | 30.5 | % |
| Float | 947.9 | mil |
| Float as % of Shares Outstanding | 86.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 25.7 | % |
| Pre-Tax Profit Margin | 19.4 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 2.9 | % |
| Return on Equity (ROE) | 23.4 | % |
| Return on Capital Invested (ROCI) | 6.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 8.1 | |
| Interest Cover | 4.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.10 | |
| LT Debt/Total Capital | 75.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 17.56 | $ |
| Tangible Book-Value pS | 17.56 | $ |
| Cash Flow pS | 4.10 | $ |
| Free Cash Flow pS | 8.03 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.28 | |
| Price/Tangible Book Ratio | 4.28 | |
| Price/Cash Flow | 18.3 | |
| Price/Free Cash Flow | 9.4 | |
| P/E as % of Industry Group | 91.0 | % |
| P/E as % of Sector Segment | 87.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/30/2013 |
| Dividend Ex-Date | 07/01/2013 |
| Dividend Record Date | 07/04/2013 |
| Dividend Pay Date | 08/08/2013 |
| Dividend Amount | 230 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.92 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 27.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.6 | 97 | 61,331 | 231,441 |
| 4 Weeks | 78.62 | 73.22 | 73.32 | 2.6 | 105 | 64,580 | 1,162,447 |
| 13 Weeks | 78.62 | 63.43 | 66.09 | 13.8 | 109 | 54,320 | 3,367,858 |
| 26 Weeks | 78.62 | 55.88 | 56.65 | 32.8 | 115 | 55,803 | 6,863,790 |
| 52 Weeks | 78.62 | 53.02 | 56.28 | 33.6 | 110 | 53,192 | 13,191,536 |
| YTD | 78.62 | 58.31 | - | 30.8 | 114 | 55,658 | 6,289,389 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 76.55 | 76.20 | 71.01 | 64.21 | 62.16 | 1.81 | 0.94 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.45 | 10.6 | 6.26 |
| Income | 11.08 | 28.7 | 19.92 |
| Dividend | 22.38 | 60.4 | 26.40 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.6 | 2.6 | 4.7 |
| Earnings % | 1.9 | 1.9 | -9.2 |
| EPS % | 7.5 | 7.5 | -5.6 |
| EPS $ | 0.08 | 0.08 | -0.23 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 57.02 |
| Free Cash Flow Margin 5YEAR AVG | 103.39 |
| Cash-Flow pS | 6.24 |
| Free Cash-Flow pS | 4.22 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 8.11 |
| Debt Ratio | 87.67 |
| Total Debt/Equity (Gearing Ratio) | 3.54 |
| LT Debt/Equity | 3.12 |
| LT Debt/Capital Invested | 75.74 |
| LT Debt/Total Liabilities | 43.93 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.01 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 18.90 |
| Enterprise Value (EV)/EBITDA | 0.08 |
| Enterprise Value (EV)/Free Cash Flow | 7.88 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 4.28 |
| Price/Book Ratio - LTM | 4.28 |
| Price/Cash Flow Ratio | 18.3 |
| Price/Free Cash Flow Ratio - LTM | 9.4 |
| P/E Ratio (1 month ago) - LTM | 17.6 |
| P/E Ratio (26 weeks ago) - LTM | 13.1 |
| P/E Ratio (52 weeks ago) - LTM | 13.4 |
| 5-Y High P/E Ratio | 27.4 |
| 5-Y Low P/E Ratio | 6.3 |
| 5-Y Average P/E Ratio | 14.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 129 |
| P/E as % of Industry Group | 91.0 |
| P/E as % of Sector Segment | 87.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 17.56 |
| Book Value pS - LTM | 17.56 |
| Capital Invested pS | 70.87 |
| Cash Flow pS - LTM | 4.10 |
| Free Cash Flow pS - LTM | 8.03 |
| Earnings pS (EPS) | 3.89 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 23.73 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.8 |
| Return on Capital Invested (ROCI) | 5.76 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.8 |
| Return on Assets (ROA) | 2.93 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.6 |
| EBIT Margin - LTM | 25.7 |
| EBITDA Margin - LTM | 25.7 |
| Pre-Tax Profit Margin | 139.39 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 120.18 |
| Net Profit Margin | 96.85 |
| Net Profit Margin - 5YEAR AVRG. | 85.74 |
| Effective Tax Rate | 30.52 |
| Effective Tax Rate - 5YEAR AVRG. | 27.34 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 535,748 |
| Net Income per Employee - LTM | 70,961 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,412.58 |
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