USD 302.11
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AXP | -0.0 | -1.7 | 10.8 | 18.8 | 27.5 | 74.4 | 93.7 | 159.2 | 231.1 | 8864.7 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | AXP |
| name | American Express Company |
| price | 302.11 |
| changes percentage | -0.05 |
| change | -0.15 |
| day low | 301.14 |
| day high | 304.96 |
| year high | 307.82 |
| year low | 165.93 |
| market cap | 212819878950 |
| price avg 50 | 279.97 |
| price avg 200 | 246.55 |
| exchange | NYSE |
| volume | 1452343 |
| avg volume | 2673096 |
| open | 303.84 |
| previous close | 302.26 |
| eps | 13.60 |
| pe | 22.21 |
| earnings announcement | 2025-01-24T13:30:00.000+0000 |
| shares outstanding | 704445000 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000004962 | |||
| revenue | 60363000000 | 52862000000 | 14.19 |
| gross profit | 34512000000 | 32748000000 | 5.39 |
| gross profit ratio | 0.57 | 0.62 | -7.71 |
| research and development expenses | 0 | 0.17 | -100.00 |
| operating expenses | 60363000000 | 12710000000 | 374.93 |
| interest income | 19983000000 | 12658000000 | 57.87 |
| interest expense | 6849000000 | 2763000000 | 147.88 |
| ebitda | 14328000000 | 12586000000 | 13.84 |
| ebitdaratio | 0.24 | 0.26 | -10.21 |
| operating income | 10762000000 | 12348000000 | -12.84 |
| operating income ratio | 0.18 | 0.23 | -23.67 |
| net income | 8374000000 | 7514000000 | 11.45 |
| net income ratio | 0.14 | 0.14 | -2.40 |
| eps | 11.23 | 9.85 | 14.01 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000004962 | |||
| revenue | 16636000000 | 18400000000 | -9.59 |
| gross profit | 9406000000 | 11173000000 | -15.81 |
| gross profit ratio | 0.57 | 0.61 | -6.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5072000000 | 11275000000 | -55.02 |
| interest income | 6149000000 | 5794000000 | 6.13 |
| interest expense | 2143000000 | 2064000000 | 3.83 |
| ebitda | 4334000000 | 4319000000 | 0.35 |
| ebitdaratio | 0.26 | 0.3 | -14.20 |
| operating income | 4334000000 | 5166000000 | -16.11 |
| operating income ratio | 0.26 | 0.28 | -7.21 |
| net income | 2507000000 | 3015000000 | -16.85 |
| net income ratio | 0.15 | 0.16 | -8.03 |
| eps | 3.49 | 4.16 | -16.11 |
Revenue Growth: revenue decreased to 16,636 million in 2024Q3 from 18,400 million in 2024Q2 representing a change of -9.59%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 9,406 million in 2024Q3 from 11,173 million in 2024Q2 representing a change of -15.81%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 5,072 million in 2024Q3 from 11,275 million in 2024Q2 representing a change of -55.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 4,334 million in 2024Q3 from 5,166 million in 2024Q2 representing a change of -16.11%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2,507 million in 2024Q3 from 3,015 million in 2024Q2 representing a change of -16.85%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.49 in 2024Q3 from 3.49 in 2024Q2 representing a change of -16.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,334 million in 2024Q3 from 4,319 million in 2024Q2 representing a change of 0.35%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000004962 | |||
| total assets | 261108000000 | 228000000000 | 14.52 |
| total liabilities | 233051000000 | 203000000000 | 14.80 |
| total equity | 28057000000 | 35325000000 | -20.57 |
| cash and cash equivalents | 46530000000 | 33537000000 | 38.74 |
| short term investments | 166000000 | 4537000000 | -96.34 |
| long term investments | 0 | 5000000000 | -100.00 |
| total current assets | 146311000000 | 36836000000 | 297.20 |
| total non current assets | 5138000000 | 228354000000 | -97.75 |
| total current liabilities | 146882000000 | 13481000000 | 989.55 |
| total non current liabilities | 235336000000 | 203643000000 | 15.56 |
| common stock | 145000000 | 149000000 | -2.68 |
| retained earnings | 19612000000 | 16279000000 | 20.47 |
| total debt | 49159000000 | 44000000000 | 11.72 |
Total Assets: Total Assets increased to 261,108 million in 2023 from 228,000 million in 2022 representing a change of 14.52%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 46,530 million in 2023 from 33,537 million in 2022 representing a change of 38.74%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 146,311 million in 2023 from 36,836 million in 2022 representing a change of 297.2%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 19,612 million in 2023 from 16,279 million in 2022 representing a change of 20.47%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 233,051 million in 2023 from 203,000 million in 2022 representing a change of 14.8%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 28,057 million in 2023 from 35,325 million in 2022 representing a change of -20.57%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 166 million in 2023 from 4,537 million in 2022 representing a change of -96.34%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 146,882 million in 2023 from 13,481 million in 2022 representing a change of 989.55%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 145 in 2023 from 149 in 2022 representing a change of -2.68%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 49,159 million in 2023 from 44,000 million in 2022 representing a change of 11.72%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000004962 | |||
| total assets | 270979000000 | 272219000000 | -0.46 |
| total liabilities | 241272000000 | 242679000000 | -0.58 |
| total equity | 29707000000 | 29540000000 | 0.57 |
| cash and cash equivalents | 47817000000 | 52707000000 | -9.28 |
| short term investments | 120000000 | 188000000 | -36.17 |
| long term investments | 0 | 1210000000 | -100.00 |
| total current assets | 151517000000 | 52424000000 | 189.02 |
| total non current assets | 5308000000 | 219795000000 | -97.59 |
| total current liabilities | 150057000000 | 148530000000 | 1.03 |
| total non current liabilities | 91215000000 | 51521000000 | 77.04 |
| common stock | 141000000 | 143000000 | -1.40 |
| retained earnings | 21466000000 | 21265000000 | 0.95 |
| total debt | 55003000000 | 53160000000 | 3.47 |
Total Assets: Total Assets decreased to 270,979 million in 2024Q3 from 272,219 million in 2024Q2 representing a change of -0.46%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 47,817 million in 2024Q3 from 52,707 million in 2024Q2 representing a change of -9.28%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 120 million in 2024Q3 from 188 million in 2024Q2 representing a change of -36.17%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 150,057 million in 2024Q3 from 148,530 million in 2024Q2 representing a change of 1.03%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 141 in 2024Q3 from 143 in 2024Q2 representing a change of -1.4%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 55,003 million in 2024Q3 from 53,160 million in 2024Q2 representing a change of 3.47%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 241,272 million in 2024Q3 from 242,679 million in 2024Q2 representing a change of -0.58%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 29,707 million in 2024Q3 from 29,540 million in 2024Q2 representing a change of 0.57%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 151,517 million in 2024Q3 from 52,424 million in 2024Q2 representing a change of 189.02%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 21,466 million in 2024Q3 from 21,265 million in 2024Q2 representing a change of 0.95%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000004962 | |||
| net change in cash | 12682000000 | 11886000000 | 6.70 |
| operating cash flow | 18559000000 | 21079000000 | -11.96 |
| free cash flow | 16996000000 | 19224000000 | -11.59 |
| capital expenditure | -1563000000 | -1855000000 | 15.74 |
| depreciation and amortization | 1651000000 | 1626000000 | 1.54 |
| deferred income tax | -1329000000 | -1189000000 | -11.77 |
| stock based compensation | 450000000 | 375000000 | 20.00 |
| accounts payables | 5065000000 | 8815000000 | -42.54 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -64000000 | -15000000 | -326.67 |
| investments in property plant and equipment | -1563000000 | -1855000000 | 15.74 |
| net cash used for investing activites | -24433000000 | -33689000000 | 27.47 |
| debt repayment | 4866000000 | 3618000000 | 34.49 |
| common stock issued | 28000000 | 56000000 | -50.00 |
| common stock repurchased | -3650000000 | -3502000000 | -4.23 |
| dividends paid | -1780000000 | -1565000000 | -13.74 |
| net cash used provided by financing activities | 18379000000 | 24509000000 | -25.01 |
| cash at end of period | 46596000000 | 33914000000 | 37.39 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 33914000000 | 22028000000 | 53.96 |
Net Change in Cash: Net Change in Cash increased to 12,682 million in 2023 from 11,886 million in 2022 representing a change of 6.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 5,065 million in 2023 from 8,815 million in 2022 representing a change of -42.54%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 18,559 million in 2023 from 21,079 million in 2022 representing a change of -11.96%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 16,996 million in 2023 from 19,224 million in 2022 representing a change of -11.59%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1,563 million in 2023 from -1,855 million in 2022 representing a change of 15.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 450 million in 2023 from 375 million in 2022 representing a change of 20.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1,780 million in 2023 from -1,565 million in 2022 representing a change of -13.74%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000004962 | |||
| operating cash flow | -1812000000 | 4532000000 | -139.98 |
| free cash flow | -2267000000 | 3966000000 | -157.16 |
| capital expenditure | -455000000 | -566000000 | 19.61 |
| depreciation and amortization | 437000000 | 421000000 | 3.80 |
| deferred income tax | -473000000 | -310000000 | -52.58 |
| stock based compensation | 113000000 | 104000000 | 8.65 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | -5862000000 | 701000000 | -936.23 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -80000000 | 585000000 | -113.68 |
| investments in property plant and equipment | -455000000 | -566000000 | 19.61 |
| net cash used for investing activites | -3522000000 | -5491000000 | 35.86 |
| debt repayment | 1123000000 | 2594000000 | -56.71 |
| common stock issued | 3000000 | 17000000 | -82.35 |
| common stock repurchased | -1935000000 | -1762000000 | -9.82 |
| dividends paid | -516000000 | -521000000 | 0.96 |
| net cash used provided by financing activities | 350000000 | -325000000 | 207.69 |
| net change in cash | -4977000000 | -1437000000 | -246.35 |
| cash at end of period | 47918000000 | 52707000000 | -9.09 |
| cash at beginning of period | 52895000000 | 54144000000 | -2.31 |
Net Change in Cash: Net Change in Cash decreased to -4,977 million in 2024Q3 from -1,437 million in 2024Q2 representing a change of -246.35%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -1,812 million in 2024Q3 from 4,532 million in 2024Q2 representing a change of -139.98%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -2,267 million in 2024Q3 from 3,966 million in 2024Q2 representing a change of -157.16%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -455 million in 2024Q3 from -566 million in 2024Q2 representing a change of 19.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 113 million in 2024Q3 from 104 million in 2024Q2 representing a change of 8.65%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5,862 million in 2024Q3 from 701 million in 2024Q2 representing a change of -936.23%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -516 million in 2024Q3 from -521 million in 2024Q2 representing a change of 0.96%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 82.13 | 70.39 | 16.68 |
| net income per share | 11.39 | 10.01 | 13.87 |
| operating cash flow per share | 25.25 | 28.07 | -10.04 |
| free cash flow per share | 23.12 | 25.6 | -9.67 |
| cash per share | 63.53 | 50.7 | 25.32 |
| book value per share | 38.17 | 33.29 | 14.67 |
| tangible book value per share | 32.8 | 28.05 | 16.92 |
| shareholders equity per share | 38.17 | 33.29 | 14.67 |
| interest debt per share | 76.2 | 62.16 | 22.59 |
| market cap | 137694900000 | 110960250000 | 24.09 |
| enterprise value | 140323900000 | 121423250000 | 15.57 |
| pe ratio | 16.44 | 14.77 | 11.35 |
| price to sales ratio | 2.28 | 2.1 | 8.67 |
| pocfratio | 7.42 | 5.26 | 40.94 |
| pfcf ratio | 8.1 | 5.77 | 40.36 |
| pb ratio | 4.91 | 4.44 | 10.57 |
| ptb ratio | 4.91 | 4.44 | 10.57 |
| ev to sales | 2.32 | 2.3 | 1.21 |
| enterprise value over ebitda | 9.79 | 9.65 | 1.52 |
| ev to operating cash flow | 7.56 | 5.76 | 31.26 |
| ev to free cash flow | 8.26 | 6.32 | 30.72 |
| earnings yield | 0.06 | 0.07 | -10.19 |
| free cash flow yield | 0.12 | 0.17 | -28.76 |
| debt to equity | 1.75 | 1.76 | -0.26 |
| debt to assets | 0.19 | 0.19 | -2.26 |
| net debt to ebitda | 0.18 | 0.83 | -77.93 |
| current ratio | 1.0 | 2.73 | -63.54 |
| interest coverage | 1.57 | 4.47 | -64.84 |
| income quality | 2.22 | 2.81 | -21.00 |
| dividend yield | 0.01 | 0.01 | -8.35 |
| payout ratio | 0.21 | 0.21 | 2.06 |
| sales general and administrative to revenue | 0.13 | 0.14 | -2.58 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.02 | 0.02 | -12.30 |
| capex to operating cash flow | 0.08 | 0.09 | -4.30 |
| capex to revenue | 0.03 | 0.04 | -26.21 |
| capex to depreciation | 0.95 | 1.14 | -17.02 |
| stock based compensation to revenue | 0.01 | 0.01 | 5.09 |
| graham number | 98.92 | 86.57 | 14.27 |
| roic | 0.11 | 0.14 | -20.96 |
| return on tangible assets | 0.03 | 0.03 | -2.90 |
| graham net net | -192.08 | -198.07 | 3.02 |
| working capital | -571000000 | 23355000000 | -102.44 |
| tangible asset value | 24108000000 | 21068000000 | 14.43 |
| net current asset value | -86740000000 | -166164000000 | 47.80 |
| invested capital | 8516000000 | 32502000000 | -73.80 |
| average receivables | 30118500000 | 1350000000 | 2,131.00 |
| average payables | 12621000000 | 11353500000 | 11.16 |
| average inventory | 16179000000 | 53705000000 | -69.87 |
| days sales outstanding | 364.24 | 0 | NaN |
| days payables outstanding | 185.09 | 220.17 | -15.93 |
| days of inventory on hand | 0 | 587.19 | -100.00 |
| receivables turnover | 1.0 | 0 | NaN |
| payables turnover | 1.97 | 1.66 | 18.95 |
| inventory turnover | 0 | 0.62 | -100.00 |
| roe | 0.3 | 0.3 | -0.70 |
| capex per share | 2.13 | 2.47 | -13.91 |
ROE: Return on Equity (ROE) decreased to 0.30 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of -0.70%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.00 on 2023-12-31 from 2.73 on 2022-12-31, representing a change of -63.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.44 on 2023-12-31 from 14.77 on 2022-12-31, representing a change of 11.35%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AXP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 23.5 | 25.7 | -8.57 |
| net income per share | 3.54 | 4.21 | -15.91 |
| operating cash flow per share | -2.56 | 6.33 | -140.43 |
| free cash flow per share | -3.2 | 5.54 | -157.81 |
| cash per share | 67.71 | 73.88 | -8.35 |
| book value per share | 41.96 | 41.26 | 1.70 |
| tangible book value per share | 41.96 | 41.26 | 1.70 |
| shareholders equity per share | 41.96 | 41.26 | 1.70 |
| interest debt per share | 80.71 | 77.13 | 4.65 |
| market cap | 192009600000 | 167407960000 | 14.70 |
| enterprise value | 199195600000 | 167860960000 | 18.67 |
| pe ratio | 19.15 | 13.88 | 37.94 |
| price to sales ratio | 11.54 | 9.1 | 26.86 |
| pocfratio | -105.97 | 36.94 | -386.87 |
| pfcf ratio | -84.7 | 42.21 | -300.65 |
| pb ratio | 6.46 | 5.67 | 14.05 |
| ptb ratio | 6.46 | 5.67 | 14.05 |
| ev to sales | 11.97 | 9.12 | 31.25 |
| enterprise value over ebitda | 45.96 | 38.87 | 18.26 |
| ev to operating cash flow | -109.93 | 37.04 | -396.80 |
| ev to free cash flow | -87.87 | 42.33 | -307.60 |
| earnings yield | 0.01 | 0.02 | -27.50 |
| free cash flow yield | -0.01 | 0.02 | -149.84 |
| debt to equity | 1.85 | 1.8 | 2.89 |
| debt to assets | 0.2 | 0.2 | 3.94 |
| net debt to ebitda | 1.66 | 0.1 | 1,480.82 |
| current ratio | 1.01 | 0.35 | 186.08 |
| interest coverage | 2.02 | 2.5 | -19.20 |
| income quality | -0.72 | 1.51 | -147.72 |
| dividend yield | 0.0 | 0.0 | -13.65 |
| payout ratio | 0.21 | 0.17 | 19.11 |
| sales general and administrative to revenue | 0.12 | 0.11 | 16.28 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.25 | 0.12 | -301.06 |
| capex to revenue | 0.03 | 0.03 | -11.09 |
| capex to depreciation | 1.04 | 1.34 | -22.55 |
| stock based compensation to revenue | 0.01 | 0.01 | 20.17 |
| graham number | 57.82 | 62.52 | -7.52 |
| roic | 0.04 | 0.05 | -19.44 |
| return on tangible assets | 0.01 | 0.01 | -16.47 |
| graham net net | -210.69 | -202.75 | -3.92 |
| working capital | 1460000000 | -96106000000 | 101.52 |
| tangible asset value | 29707000000 | 29540000000 | 0.57 |
| net current asset value | -89755000000 | -190255000000 | 52.82 |
| invested capital | 6768000000 | -90859000000 | 107.45 |
| average receivables | 59185500000 | 29742500000 | 98.99 |
| average payables | 13153500000 | 13278000000 | -0.94 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 318.57 | 290.96 | 9.49 |
| days payables outstanding | 163.84 | 163.7 | 0.09 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.28 | 0.31 | -8.67 |
| payables turnover | 0.55 | 0.55 | -0.09 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.08 | 0.1 | -17.32 |
| capex per share | 0.64 | 0.79 | -18.70 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 19.15 on 2024-09-30 Q3 from 13.88 on 2024-06-30 Q2, representing a change of 37.94%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.01 on 2024-09-30 Q3 from 0.35 on 2024-06-30 Q2, representing a change of 186.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 385.32 which is higher than current price 302.11, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-12-03 11:45:58
A federal judge denied American Express' motions to compel arbitration and to dismiss a federal antitrust lawsuit brought by 5-Star General Store on behalf of more than 5,000 merchants. U.S. District Judge Mary S.
Sentiment: Positive
Publish Date: 2024-12-03 09:44:00
Warren Buffett is pretty clear about what he looks for in an excellent stock. If you look through his holdings, you'll notice that most of them demonstrate his investing criteria quite clearly.
Sentiment: Positive
Publish Date: 2024-12-03 09:11:00
Warren Buffett's long-term success in the stock market is undeniable. Since becoming CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) in 1965, Buffett has delivered 20% annually to its investors.
Sentiment: Positive
Publish Date: 2024-12-03 07:30:00
American Express (AXP -0.79%) is a top holding for Warren Buffett-led Berkshire Hathaway 's massive equities portfolio. It has worked out well, especially recently, as shares of the card payment giant have risen 153% in the past five years (as of Nov. 26).
Sentiment: Positive
Publish Date: 2024-12-02 18:51:31
In the most recent trading session, American Express (AXP) closed at $302.26, indicating a -0.79% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-12-02 12:27:50
JP Morgan analyst Reginald L. Smith noted that 2024 was a tale of two halves for fintech stocks.
Sentiment: Positive
Publish Date: 2024-12-02 04:05:00
Investors follow Warren Buffett's moves carefully, but he makes surprisingly few moves overall. A typical hedge fund has thousands of stocks that get traded frequently, but Berkshire Hathaway is a holding company with a different approach to its equity portfolio.
Sentiment: Positive
Publish Date: 2024-12-01 05:25:00
Warren Buffett's Berkshire Hathaway (BRK.A 0.07%) (BRK.B -0.01%) has been selling stocks at a higher clip than usual this year. Through the first three quarters of 2024, Berkshire sold $133 billion worth of stocks.
Sentiment: Positive
Publish Date: 2024-11-29 07:30:00
Big Tech dominates markets but faces risks like slowing growth, AI dependency, and inflated valuations. Dividend stalwarts offer a safer, smarter alternative. Dividend stocks, like those in VYM and SCHD ETFs, have matched or beat tech returns since 2021, fueled by strong cash flow, low risks, and reliable growth. By focusing on dividend stalwarts, investors can achieve long-term growth, income, and stability—outperforming tech-heavy portfolios over time.
Sentiment: Positive
Publish Date: 2024-11-27 12:57:12
Stephen Squeri, American Express CEO, joins 'Money Movers' to discuss the company's revenue targets, the optimism around Trump's election, and much more.
Sentiment: Neutral
Publish Date: 2024-11-27 12:08:41
Stephen Squeri, American Express CEO, joins 'Squawk on the Street' to discuss American Express' focus on small businesses, the health of the American consumer, and much more.
Sentiment: Positive
Publish Date: 2024-11-26 10:07:00
Apple is well known as Warren Buffett's largest investment at Berkshire Hathaway. It has netted shareholders over $100 billion in gains, making it one of the most successful investments ever.
Sentiment: Positive
Publish Date: 2024-11-25 10:31:23
Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.
Sentiment: Positive
Publish Date: 2024-11-23 16:06:00
Given that money -- and technology -- make the world go round, it's not surprising that the combination can make for some of the world's most rewarding investments. Here's a closer look at three fantastic fintech stocks you can buy in quantity, even if you've only got $1,000 to work with.
Sentiment: Positive
Publish Date: 2024-11-22 05:06:00
The Oracle of Omaha has concentrated Berkshire's investment portfolio in his best ideas.
Sentiment: Positive
Publish Date: 2024-11-20 09:00:00
HIGHLIGHTS First two modular centres (' MDCs' ) delivered to AXP's site with interconnection to gas-fired generators scheduled to commence this weekend; The modular data centres operated by Blackhart Technologies will host589 Bitmain S19J Pro (104T) Antminers used for Bitcoin mining (see images below); AXP will focus on its core operations and earn revenue from gas-to-power supply infrastructure maintenance and power uptime bonuses to support Blackhart's Bitcoin mining operations; Additional modular data centres are earmarked for two more sites, JW Powell and Kelce Court, with further expansion anticipated beyond this; The JDA with Blackhart represents the first step in AXP monetizing the large amounts of stranded gas at its Pathfinder Field in Colorado. Pathfinder's Contingent Resources (2C)1 of 744 BCF of gas has the necessary scale to underpin a significant off-grid power generation operation to service data processing activities.
Sentiment: Neutral
Publish Date: 2024-11-19 08:40:00
These Are the 5 Top-Performing Stocks in the Dow Jones Industrial Average, With 2024 Almost Over
Sentiment: Positive
Publish Date: 2024-11-18 10:00:00
Here are three payment stocks that are well-positioned to perform in strong or weak market cycles.
Sentiment: Positive
Publish Date: 2024-11-16 08:00:00
The 3 Smartest Buffett Stocks to Buy Right Now
Sentiment: Positive
Publish Date: 2024-11-16 04:45:00
It's the new growth stock versus the established value stock.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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