Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
AXP Quote, Financials, Valuation and Earnings
Last price:
$382.90
Seasonality move
:
5.39%
Day range:
$380.10 - $384.55
52-week range:
$220.43 - $387.49
Dividend yield:
0.83%
P/E ratio:
25.66x
P/S ratio:
3.40x
P/B ratio:
8.12x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
27.91%
Market cap:
$263.3B
Revenue:
$74.2B
EPS (TTM):
$14.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2B | $43.7B | $55.6B | $67.4B | $74.2B | |
| Revenue Growth (YoY) | -18.79% | 14.35% | 27.39% | 21.13% | 10.12% | |
| Cost of Revenues | $11.8B | $15.2B | $20.1B | $25.9B | $28.8B | |
| Gross Profit | $26.4B | $28.5B | $35.5B | $41.5B | $45.4B | |
| Gross Profit Margin | 69.21% | 65.3% | 63.84% | 61.63% | 61.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $152M | $767M | -- | -- | $531M | |
| Operating Expenses | $20.7B | $17B | $24.5B | $28.8B | $30.4B | |
| Operating Income | $5.7B | $11.5B | $11B | $12.7B | $15B | |
| Net Interest Expenses | $1.2B | $825M | $1.2B | $2B | $2.6B | |
| EBT. Incl. Unusual Items | $4.3B | $10.7B | $9.6B | $10.5B | $12.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.6B | $2.1B | $2.1B | $2.8B | |
| Net Income to Company | $3.1B | $8.1B | $7.5B | $8.4B | $10.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $8B | $7.5B | $8.3B | $10.1B | |
| Basic EPS (Cont. Ops) | $3.77 | $10.03 | $9.85 | $11.23 | $14.04 | |
| Diluted EPS (Cont. Ops) | $3.77 | $10.02 | $9.84 | $11.21 | $14.02 | |
| Weighted Average Basic Share | $805M | $789M | $751M | $735M | $712M | |
| Weighted Average Diluted Share | $806M | $790M | $752M | $736M | $713M | |
| EBITDA | $12B | $11.8B | $14.8B | $19.3B | $21.9B | |
| EBIT | $10.4B | $10.1B | $13.1B | $17.6B | $20.2B | |
| Revenue (Reported) | $38.2B | $43.7B | $55.6B | $67.4B | $74.2B | |
| Operating Income (Reported) | $5.7B | $11.5B | $11B | $12.7B | $15B | |
| Operating Income (Adjusted) | $10.4B | $10.1B | $13.1B | $17.6B | $20.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $14.4B | $17.2B | $18.8B | $20.6B | |
| Revenue Growth (YoY) | 22.11% | 27.74% | 19.78% | 9.21% | 9.54% | |
| Cost of Revenues | $4.2B | $5.2B | $6.5B | $7.2B | $7.9B | |
| Gross Profit | $7.1B | $9.2B | $10.7B | $11.5B | $12.7B | |
| Gross Profit Margin | 63.06% | 63.78% | 62.27% | 61.49% | 61.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $142M | -$47M | -- | -- | -- | |
| Operating Expenses | $4.4B | $6.3B | $7.1B | $7.6B | $8.1B | |
| Operating Income | $2.6B | $2.8B | $3.6B | $3.9B | $4.6B | |
| Net Interest Expenses | $199M | $356M | $508M | $693M | $761M | |
| EBT. Incl. Unusual Items | $2.5B | $2.5B | $3.1B | $3.2B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624M | $580M | $649M | $697M | $923M | |
| Net Income to Company | $1.8B | $1.9B | $2.5B | $2.5B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.9B | $2.4B | $2.5B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.27 | $2.47 | $3.30 | $3.49 | $4.14 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.47 | $3.30 | $3.49 | $4.14 | |
| Weighted Average Basic Share | $786M | $748M | $732M | $708M | $692M | |
| Weighted Average Diluted Share | $787M | $749M | $733M | $709M | $693M | |
| EBITDA | $2.9B | $4B | $5.3B | $5.7B | $6.3B | |
| EBIT | $2.5B | $3.6B | $4.8B | $5.3B | $5.9B | |
| Revenue (Reported) | $11.2B | $14.4B | $17.2B | $18.8B | $20.6B | |
| Operating Income (Reported) | $2.6B | $2.8B | $3.6B | $3.9B | $4.6B | |
| Operating Income (Adjusted) | $2.5B | $3.6B | $4.8B | $5.3B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41B | $52.7B | $65B | $72.7B | $78.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $18.5B | $24.9B | $27.9B | $30.6B | |
| Gross Profit | $26.8B | $34.2B | $40.1B | $44.8B | $48B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $810M | -$74M | -- | $531M | -- | |
| Operating Expenses | $15.7B | $23.1B | $28.4B | $30.2B | $31.8B | |
| Operating Income | $11.1B | $11B | $11.7B | $14.6B | $16.2B | |
| Net Interest Expenses | $867M | $994M | $1.8B | $2.5B | $2.7B | |
| EBT. Incl. Unusual Items | $10.2B | $10B | $9.9B | $12.7B | $13.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2.4B | $1.9B | $2.8B | $2.9B | |
| Net Income to Company | $7.8B | $7.7B | $8B | $9.9B | $10.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7B | $7.6B | $8B | $9.8B | $10.5B | |
| Basic EPS (Cont. Ops) | $9.58 | $9.97 | $10.68 | $13.61 | $14.91 | |
| Diluted EPS (Cont. Ops) | $9.56 | $9.95 | $10.67 | $13.60 | $14.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.2B | $13.8B | $17.9B | $21.6B | $23.1B | |
| EBIT | $9.5B | $12.2B | $16.2B | $19.9B | $21.3B | |
| Revenue (Reported) | $41B | $52.7B | $65B | $72.7B | $78.7B | |
| Operating Income (Reported) | $11.1B | $11B | $11.7B | $14.6B | $16.2B | |
| Operating Income (Adjusted) | $9.5B | $12.2B | $16.2B | $19.9B | $21.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $40.2B | $49.6B | $55B | $59.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $14.3B | $19.1B | $21.2B | $23.1B | |
| Gross Profit | $20.3B | $25.9B | $30.5B | $33.8B | $36.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $774M | -$68M | -- | $531M | -- | |
| Operating Expenses | $11.3B | $17.4B | $21.1B | $22.2B | $23.5B | |
| Operating Income | $9B | $8.5B | $9.4B | $11.5B | $12.8B | |
| Net Interest Expenses | $635M | $804M | $1.4B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | $8.4B | $7.7B | $8B | $10.1B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.8B | $1.6B | $2.2B | $2.3B | |
| Net Income to Company | $6.3B | $5.9B | $6.4B | $8B | $8.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $5.9B | $6.4B | $7.9B | $8.3B | |
| Basic EPS (Cont. Ops) | $7.82 | $7.78 | $8.60 | $10.99 | $11.87 | |
| Diluted EPS (Cont. Ops) | $7.81 | $7.77 | $8.59 | $10.97 | $11.85 | |
| Weighted Average Basic Share | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
| EBITDA | $8.8B | $10.9B | $14.1B | $16.7B | $18B | |
| EBIT | $7.5B | $9.7B | $12.9B | $15.4B | $16.6B | |
| Revenue (Reported) | $31.2B | $40.2B | $49.6B | $55B | $59.4B | |
| Operating Income (Reported) | $9B | $8.5B | $9.4B | $11.5B | $12.8B | |
| Operating Income (Adjusted) | $7.5B | $9.7B | $12.9B | $15.4B | $16.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33B | $22B | $33.6B | $46.6B | $40.6B | |
| Short Term Investments | $21.6B | $2.5B | $4.5B | $2.1B | $953M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.4B | $75.6B | $91.3B | $106.8B | $99.9B | |
| Property Plant And Equipment | $5B | $5B | $5.2B | $5.1B | $6.2B | |
| Long-Term Investments | $23.4B | $4.2B | $6.4B | $3.6B | $3.7B | |
| Goodwill | $3.9B | $3.8B | $3.8B | $3.9B | $4.2B | |
| Other Intangibles | $265M | $201M | $146M | $98M | $123M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $191.4B | $188.5B | $229.9B | $262.5B | $272.8B | |
| Accounts Payable | $9.4B | $10.6B | $12.1B | $13.1B | $13.9B | |
| Accrued Expenses | $1.4B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Current Portion Of Long-Term Debt | $1.9B | $2.2B | $1.3B | $1.3B | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.2B | $27B | $22B | $24.8B | $27.8B | |
| Long-Term Debt | $31.1B | $24.5B | $34.1B | $37.5B | $37.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.4B | $166.4B | $205.2B | $234.5B | $242.6B | |
| Common Stock | $161M | $153M | $149M | $145M | $141M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23B | $22.2B | $24.7B | $28.1B | $30.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23B | $22.2B | $24.7B | $28.1B | $30.3B | |
| Total Liabilities and Equity | $191.4B | $188.5B | $229.9B | $262.5B | $272.8B | |
| Cash and Short Terms | $33B | $22B | $33.6B | $46.6B | $40.6B | |
| Total Debt | $43B | $38.7B | $42.6B | $47.9B | $49.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.9B | $31.2B | $43.9B | $47.9B | $54.7B | |
| Short Term Investments | $8.5B | $2.3B | $2.8B | $867M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $76.6B | $86.3B | $102.6B | $106.8B | $115.5B | |
| Property Plant And Equipment | $5B | $5.1B | $5.1B | $5.3B | $5.9B | |
| Long-Term Investments | $10.1B | $5.9B | $3.6B | $1.4B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $184.3B | $214.9B | $250.6B | $271B | $297.6B | |
| Accounts Payable | $9.6B | $11B | $13.2B | $13.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $1.5B | $1.6B | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9B | $12.5B | $14.8B | $14.6B | $16.2B | |
| Long-Term Debt | $34.5B | $42.4B | $46.4B | $53.5B | $57.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.8B | $191B | $223.3B | $241.3B | $265.1B | |
| Common Stock | $156M | $150M | $146M | $141M | $138M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $734M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.4B | $23.9B | $27.3B | $29.7B | $32.4B | |
| Total Liabilities and Equity | $184.3B | $214.9B | $250.6B | $271B | $297.6B | |
| Cash and Short Terms | $27.9B | $31.2B | $43.9B | $47.9B | $54.7B | |
| Total Debt | $34.5B | $42.4B | $46.4B | $53.5B | $57.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $8.1B | $7.5B | $8.4B | $10.1B | |
| Depreciation & Amoritzation | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Stock-Based Compensation | $249M | $330M | $375M | $450M | $504M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $14.6B | $21.1B | $18.6B | $14.1B | |
| Capital Expenditures | $1.5B | $1.6B | $1.9B | $1.6B | $1.9B | |
| Cash Acquisitions | $597M | -- | $15M | $64M | $454M | |
| Cash From Investing | $11.6B | -$10.5B | -$33.7B | -$24.4B | -$24.4B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.4B | $1.6B | $1.8B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69M | $7.8B | $23.2B | $15.7B | $12.6B | |
| Long-Term Debt Repaid | -$15.6B | -$11.7B | -$18.9B | -$10.7B | -$10.8B | |
| Repurchase of Common Stock | $1B | $9.3B | $3.5B | $3.7B | $6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.1B | -$14.9B | $24.5B | $18.4B | $4.4B | |
| Beginning Cash (CF) | $32.8B | $21.8B | $33.3B | $46.4B | $40.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5B | -$10.9B | $11.9B | $12.7B | -$6B | |
| Ending Cash (CF) | $41.7B | $10.8B | $45.2B | $59.3B | $34.4B | |
| Levered Free Cash Flow | $4.1B | $13B | $19.2B | $17B | $12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.9B | $2.5B | $2.5B | $2.9B | |
| Depreciation & Amoritzation | $442M | $413M | $429M | $437M | $455M | |
| Stock-Based Compensation | $73M | $84M | $93M | $113M | $125M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.5B | $8.2B | -$1.8B | $6.2B | |
| Capital Expenditures | $430M | $444M | $401M | $457M | $655M | |
| Cash Acquisitions | -- | -- | -- | $90M | -- | |
| Cash From Investing | -$1.2B | -$7.5B | -$6.9B | -$3.5B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | $366M | $407M | $459M | $516M | $586M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $6B | $5B | $4.2B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$4B | -$5.4B | -$3.2B | -- | |
| Repurchase of Common Stock | $4.1B | $601M | $1.4B | $1.9B | $2.4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.9B | $7.7B | -$314M | $350M | -$3B | |
| Beginning Cash (CF) | $27.8B | $30.2B | $43.8B | $47.8B | $53.4B | |
| Foreign Exchange Rate Adjustment | $46M | $205M | -$51M | $7M | $91M | |
| Additions / Reductions | -$2.9B | $4.9B | $950M | -$5B | -$3.2B | |
| Ending Cash (CF) | $25B | $35.3B | $44.7B | $42.8B | $50.3B | |
| Levered Free Cash Flow | $3.7B | $4.1B | $7.8B | -$2.3B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $7.7B | $8B | $9.9B | $10.5B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Stock-Based Compensation | $330M | $356M | $434M | $502M | $521M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1B | $17.7B | $20.2B | $15B | $21.1B | |
| Capital Expenditures | $1.5B | $1.9B | $1.7B | $1.8B | $2.2B | |
| Cash Acquisitions | $597M | $15M | $64M | $90M | $997M | |
| Cash From Investing | -$4.8B | -$34.2B | -$27B | -$20.3B | -$25.2B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107M | $28.5B | $15.6B | $15B | -- | |
| Long-Term Debt Repaid | -$10.1B | -$20B | -$11.6B | -$8.8B | -- | |
| Repurchase of Common Stock | $5.5B | $6.6B | $3.4B | $5.9B | $5.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16B | $19.3B | $19.9B | $9.3B | $10.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7B | $3.3B | $12.7B | $4B | $6.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6B | $15.8B | $18.6B | $13.2B | $18.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $5.9B | $6.4B | $8B | $8.4B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $256M | $282M | $341M | $393M | $410M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6B | $12.7B | $11.8B | $8.3B | $15.4B | |
| Capital Expenditures | $1.1B | $1.3B | $1.1B | $1.4B | $1.7B | |
| Cash Acquisitions | -- | $15M | $64M | $90M | $633M | |
| Cash From Investing | $793M | -$22.9B | -$16.3B | -$12.2B | -$12.9B | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38M | $20.7B | $13.1B | $12.5B | $15.9B | |
| Long-Term Debt Repaid | -$8.2B | -$16.5B | -$9.3B | -$7.4B | -$7.9B | |
| Repurchase of Common Stock | $5.5B | $2.9B | $2.7B | $5B | $4.9B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.3B | $18.9B | $14.3B | $5.2B | $11.4B | |
| Beginning Cash (CF) | $97.2B | $81.7B | $126.7B | $154.6B | $163.4B | |
| Foreign Exchange Rate Adjustment | -$181M | $489M | $156M | $1M | $285M | |
| Additions / Reductions | -$5B | $9.2B | $10B | $1.3B | $14.1B | |
| Ending Cash (CF) | $92B | $91.3B | $136.9B | $156B | $177.8B | |
| Levered Free Cash Flow | $8.6B | $11.3B | $10.6B | $6.9B | $13.7B | |
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Financial Ratios
AXP
Sector
P/E ratio
25.66x
12.24x
PEG ratio
2.69x
0.31x
P/B ratio
8.12x
1.11x
Price / LTM sales
3.40x
1.84x
Growth Metrics
AXP
Sector
Revenue growth
9.54%
5.54%
Earnings growth
18.6%
14.85%
Revenue (5-year growth)
9.55%
8.84%
Earnings forecast
$3.98
$0.62
Profitability
AXP
Sector
Profitability FY 2024
$45.4B
--
Return on invested capital
12.07%
5.01%
Return on assets
3.69%
1.01%
Return on equity
33.57%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
16
Balance Sheet
AXP
Sector
Total cash
$54.7B
$431.4M
Short term investments
$953M
$211.3M
Total assets
$272.8B
$3.1B
Long term debt
$57.8B
$79M
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