Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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AXP Quote, Financials, Valuation and Earnings
Last price:
$342.61
Seasonality move
:
5.01%
Day range:
$338.29 - $344.62
52-week range:
$220.43 - $387.49
Dividend yield:
0.96%
P/E ratio:
22.27x
P/S ratio:
2.96x
P/B ratio:
7.03x
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
10.56%
Market cap:
$235.3B
Revenue:
$80.5B
EPS (TTM):
$15.38
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $55.6B | $67.4B | $74.2B | $80.5B | |
| Revenue Growth (YoY) | 14.35% | 27.39% | 21.13% | 10.12% | 8.49% | |
| Cost of Revenues | $15.2B | $20.1B | $25.9B | $28.8B | $31.7B | |
| Gross Profit | $28.5B | $35.5B | $41.5B | $45.4B | $48.8B | |
| Gross Profit Margin | 65.3% | 63.84% | 61.63% | 61.24% | 60.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $767M | -- | -- | $531M | -- | |
| Operating Expenses | $17B | $24.5B | $28.8B | $30.4B | $32.1B | |
| Operating Income | $11.5B | $11B | $12.7B | $15B | $16.7B | |
| Net Interest Expenses | $825M | $1.2B | $2B | $2.6B | $2.8B | |
| EBT. Incl. Unusual Items | $10.7B | $9.6B | $10.5B | $12.9B | $13.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.1B | $2.1B | $2.8B | $3B | |
| Net Income to Company | $8.1B | $7.5B | $8.4B | $10.1B | $10.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8B | $7.5B | $8.3B | $10.1B | $10.8B | |
| Basic EPS (Cont. Ops) | $10.03 | $9.85 | $11.23 | $14.04 | $15.40 | |
| Diluted EPS (Cont. Ops) | $10.02 | $9.84 | $11.21 | $14.02 | $15.38 | |
| Weighted Average Basic Share | $789M | $751M | $735M | $712M | $695M | |
| Weighted Average Diluted Share | $790M | $752M | $736M | $713M | $696M | |
| EBITDA | $11.8B | $14.8B | $19.3B | $21.9B | $23.7B | |
| EBIT | $10.1B | $13.1B | $17.6B | $20.2B | $22B | |
| Revenue (Reported) | $43.7B | $55.6B | $67.4B | $74.2B | $80.5B | |
| Operating Income (Reported) | $11.5B | $11B | $12.7B | $15B | $16.7B | |
| Operating Income (Adjusted) | $10.1B | $13.1B | $17.6B | $20.2B | $22B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $15.4B | $17.7B | $19.2B | $21B | |
| Revenue Growth (YoY) | 27.68% | 23.69% | 15.35% | 8.26% | 9.56% | |
| Cost of Revenues | $4.2B | $5.8B | $6.7B | $7.5B | $8.6B | |
| Gross Profit | $8.2B | $9.6B | $11B | $11.7B | $12.5B | |
| Gross Profit Margin | 66.09% | 62.26% | 62.12% | 60.78% | 59.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6M | -- | -- | -- | -- | |
| Operating Expenses | $5.7B | $7.3B | $7.9B | $8.3B | $8.7B | |
| Operating Income | $2.5B | $2.3B | $3.1B | $3.4B | $3.8B | |
| Net Interest Expenses | $190M | $429M | $565M | $646M | $717M | |
| EBT. Incl. Unusual Items | $2.3B | $1.9B | $2.5B | $2.8B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $299M | $579M | $586M | $628M | |
| Net Income to Company | $1.7B | $1.6B | $1.9B | $2.2B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Basic EPS (Cont. Ops) | $2.19 | $2.08 | $2.63 | $3.04 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.07 | $2.62 | $3.04 | $3.53 | |
| Weighted Average Basic Share | $768M | $745M | $725M | $703M | $687M | |
| Weighted Average Diluted Share | $769M | $746M | $726M | $704M | $688M | |
| EBITDA | $3B | $3.7B | $4.9B | $5.1B | $5.7B | |
| EBIT | $2.5B | $3.3B | $4.5B | $4.7B | $5.2B | |
| Revenue (Reported) | $12.4B | $15.4B | $17.7B | $19.2B | $21B | |
| Operating Income (Reported) | $2.5B | $2.3B | $3.1B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | $2.5B | $3.3B | $4.5B | $4.7B | $5.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $55.6B | $67.4B | $74.2B | $80.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2B | $20.1B | $25.9B | $28.8B | $31.7B | |
| Gross Profit | $28.5B | $35.5B | $41.5B | $45.4B | $48.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $768M | -$68M | -- | $531M | -- | |
| Operating Expenses | $17B | $24.7B | $29B | $30.5B | $32.2B | |
| Operating Income | $11.5B | $10.8B | $12.5B | $14.9B | $16.6B | |
| Net Interest Expenses | $825M | $1.2B | $2B | $2.6B | $2.8B | |
| EBT. Incl. Unusual Items | $10.7B | $9.6B | $10.5B | $12.9B | $13.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.1B | $2.1B | $2.8B | $3B | |
| Net Income to Company | $8.1B | $7.5B | $8.4B | $10.1B | $10.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8B | $7.5B | $8.3B | $10.1B | $10.8B | |
| Basic EPS (Cont. Ops) | $10.01 | $9.85 | $11.23 | $14.03 | $15.41 | |
| Diluted EPS (Cont. Ops) | $9.99 | $9.84 | $11.22 | $14.01 | $15.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8B | $14.6B | $19.1B | $21.8B | $23.6B | |
| EBIT | $10.1B | $13B | $17.4B | $20.1B | $21.9B | |
| Revenue (Reported) | $43.7B | $55.6B | $67.4B | $74.2B | $80.5B | |
| Operating Income (Reported) | $11.5B | $10.8B | $12.5B | $14.9B | $16.6B | |
| Operating Income (Adjusted) | $10.1B | $13B | $17.4B | $20.1B | $21.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6B | $67.4B | $74.2B | $80.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1B | $25.9B | $28.8B | $31.7B | -- | |
| Gross Profit | $35.5B | $41.5B | $45.4B | $48.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$68M | -- | $531M | -- | -- | |
| Operating Expenses | $24.7B | $29B | $30.5B | $32.2B | -- | |
| Operating Income | $10.8B | $12.5B | $14.9B | $16.6B | -- | |
| Net Interest Expenses | $1.2B | $2B | $2.6B | $2.8B | -- | |
| EBT. Incl. Unusual Items | $9.6B | $10.5B | $12.9B | $13.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.1B | $2.8B | $3B | -- | |
| Net Income to Company | $7.5B | $8.4B | $10.1B | $10.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5B | $8.3B | $10.1B | $10.8B | -- | |
| Basic EPS (Cont. Ops) | $9.85 | $11.23 | $14.03 | $15.41 | -- | |
| Diluted EPS (Cont. Ops) | $9.84 | $11.22 | $14.01 | $15.38 | -- | |
| Weighted Average Basic Share | $3B | $2.9B | $2.8B | $2.8B | -- | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.9B | $2.8B | -- | |
| EBITDA | $14.6B | $19.1B | $21.8B | $23.6B | -- | |
| EBIT | $13B | $17.4B | $20.1B | $21.9B | -- | |
| Revenue (Reported) | $55.6B | $67.4B | $74.2B | $80.5B | -- | |
| Operating Income (Reported) | $10.8B | $12.5B | $14.9B | $16.6B | -- | |
| Operating Income (Adjusted) | $13B | $17.4B | $20.1B | $21.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22B | $33.6B | $46.6B | $40.6B | $47.8B | |
| Short Term Investments | $2.5B | $4.5B | $2.1B | $953M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.6B | $91.3B | $106.8B | $99.9B | $109.6B | |
| Property Plant And Equipment | $5B | $5.2B | $5.1B | $6.2B | $7.1B | |
| Long-Term Investments | $4.2B | $6.4B | $3.6B | $3.7B | $3.3B | |
| Goodwill | $3.8B | $3.8B | $3.9B | $4.2B | -- | |
| Other Intangibles | $201M | $146M | $98M | $123M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $188.5B | $229.9B | $262.5B | $272.8B | $301.5B | |
| Accounts Payable | $10.6B | $12.1B | $13.1B | $13.9B | -- | |
| Accrued Expenses | $1.8B | $2.1B | $2.1B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $1.3B | $1.3B | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27B | $22B | $24.8B | $27.8B | $22.2B | |
| Long-Term Debt | $24.5B | $34.1B | $37.5B | $37.2B | $50.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.4B | $205.2B | $234.5B | $242.6B | $268B | |
| Common Stock | $153M | $149M | $145M | $141M | $138M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.2B | $24.7B | $28.1B | $30.3B | $33.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2B | $24.7B | $28.1B | $30.3B | $33.5B | |
| Total Liabilities and Equity | $188.5B | $229.9B | $262.5B | $272.8B | $301.5B | |
| Cash and Short Terms | $22B | $33.6B | $46.6B | $40.6B | $47.8B | |
| Total Debt | $38.7B | $42.6B | $47.9B | $49.7B | $56.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22B | $33.6B | $46.6B | $40.6B | $47.8B | |
| Short Term Investments | $2.5B | $4.5B | $2.1B | $953M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.6B | $91.3B | $106.8B | $99.9B | $109.6B | |
| Property Plant And Equipment | $5B | $5.2B | $5.1B | $6.2B | $7.1B | |
| Long-Term Investments | $4.2B | $6.4B | $3.6B | $3.7B | $3.3B | |
| Goodwill | $3.8B | $3.8B | $3.9B | $4.2B | -- | |
| Other Intangibles | $201M | $146M | $98M | $123M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $188.5B | $229.9B | $262.5B | $272.8B | $301.5B | |
| Accounts Payable | $10.6B | $12.1B | $13.1B | $13.9B | -- | |
| Accrued Expenses | $1.8B | $2.1B | $2.1B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $1.3B | $1.3B | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27B | $22B | $24.8B | $27.8B | $22.2B | |
| Long-Term Debt | $24.5B | $34.1B | $37.5B | $37.2B | $50.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.4B | $205.2B | $234.5B | $242.6B | $268B | |
| Common Stock | $153M | $149M | $145M | $141M | $138M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$750M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2B | $24.7B | $28.1B | $30.3B | $33.5B | |
| Total Liabilities and Equity | $188.5B | $229.9B | $262.5B | $272.8B | $301.5B | |
| Cash and Short Terms | $22B | $33.6B | $46.6B | $40.6B | $47.8B | |
| Total Debt | $38.7B | $42.6B | $47.9B | $49.7B | $56.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $7.5B | $8.4B | $10.1B | $10.8B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | $330M | $375M | $450M | $504M | $551M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6B | $21.1B | $18.6B | $14.1B | $18.5B | |
| Capital Expenditures | $1.6B | $1.9B | $1.6B | $1.9B | $2.4B | |
| Cash Acquisitions | -- | $15M | $64M | $454M | $633M | |
| Cash From Investing | -$10.5B | -$33.7B | -$24.4B | -$24.4B | -$22.9B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $23.2B | $15.7B | $12.6B | -- | |
| Long-Term Debt Repaid | -$11.7B | -$18.9B | -$10.7B | -$10.8B | -- | |
| Repurchase of Common Stock | $9.3B | $3.5B | $3.7B | $6B | $5.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9B | $24.5B | $18.4B | $4.4B | $11.1B | |
| Beginning Cash (CF) | $21.8B | $33.3B | $46.4B | $40.4B | $47.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9B | $11.9B | $12.7B | -$6B | $7.2B | |
| Ending Cash (CF) | $10.8B | $45.2B | $59.3B | $34.4B | $54.6B | |
| Levered Free Cash Flow | $13B | $19.2B | $17B | $12.1B | $16.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.9B | $2.2B | $2.5B | |
| Depreciation & Amoritzation | $419M | $418M | $422M | $428M | $462M | |
| Stock-Based Compensation | $74M | $93M | $109M | $111M | $141M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $8.4B | $6.8B | $5.8B | $3.1B | |
| Capital Expenditures | $559M | $513M | $427M | $497M | $722M | |
| Cash Acquisitions | -- | -- | -- | $364M | -- | |
| Cash From Investing | -$11.3B | -$10.8B | -$8.2B | -$12.2B | -$9.9B | |
| Dividends Paid (Ex Special Dividend) | $358M | $405M | $454M | $510M | $583M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8B | $2.5B | $2.5B | $83M | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2.4B | -$1.4B | -$3.4B | -- | |
| Repurchase of Common Stock | $3.7B | $640M | $901M | $1B | $899M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $365M | $5.6B | $4.1B | -$770M | -$228M | |
| Beginning Cash (CF) | $21.8B | $33.3B | $46.4B | $40.4B | $47.1B | |
| Foreign Exchange Rate Adjustment | $61M | -$502M | $21M | -$41M | $120M | |
| Additions / Reductions | -$5.9B | $2.7B | $2.7B | -$7.3B | -$6.9B | |
| Ending Cash (CF) | $16B | $35.5B | $49.1B | $33.1B | $40.3B | |
| Levered Free Cash Flow | $4.4B | $7.9B | $6.3B | $5.3B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $7.5B | $8.4B | $10.1B | $10.8B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | $330M | $375M | $450M | $504M | $551M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6B | $21.1B | $18.6B | $14.1B | $18.5B | |
| Capital Expenditures | $1.6B | $1.9B | $1.6B | $1.9B | $2.4B | |
| Cash Acquisitions | -- | $15M | $64M | $454M | $633M | |
| Cash From Investing | -$10.5B | -$33.7B | -$24.4B | -$24.4B | -$22.9B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $23.2B | $15.7B | $12.6B | -- | |
| Long-Term Debt Repaid | -$11.7B | -$18.9B | -$10.7B | -$10.8B | -- | |
| Repurchase of Common Stock | $9.3B | $3.5B | $3.7B | $6B | $5.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.9B | $24.5B | $18.4B | $4.4B | $11.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.9B | $11.9B | $12.7B | -$6B | $7.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13B | $19.2B | $17B | $12.1B | $16.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5B | $8.4B | $10.1B | $10.8B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.7B | $1.8B | -- | |
| Stock-Based Compensation | $375M | $450M | $504M | $551M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.1B | $18.6B | $14.1B | $18.5B | -- | |
| Capital Expenditures | $1.9B | $1.6B | $1.9B | $2.4B | -- | |
| Cash Acquisitions | $15M | $64M | $454M | $633M | -- | |
| Cash From Investing | -$33.7B | -$24.4B | -$24.4B | -$22.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.8B | $2B | $2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.2B | $15.7B | $12.6B | $15.9B | -- | |
| Long-Term Debt Repaid | -$18.9B | -$10.7B | -$10.8B | -$7.9B | -- | |
| Repurchase of Common Stock | $3.5B | $3.7B | $6B | $5.8B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.5B | $18.4B | $4.4B | $11.1B | -- | |
| Beginning Cash (CF) | $115B | $173.1B | $195.1B | $210.5B | -- | |
| Foreign Exchange Rate Adjustment | -$13M | $177M | -$40M | $405M | -- | |
| Additions / Reductions | $11.9B | $12.7B | -$6B | $7.2B | -- | |
| Ending Cash (CF) | $126.8B | $186B | $189.1B | $218B | -- | |
| Levered Free Cash Flow | $19.2B | $17B | $12.1B | $16.1B | -- | |
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Financial Ratios
AXP
Sector
P/E ratio
22.27x
12.46x
PEG ratio
2.27x
0.31x
P/B ratio
7.03x
1.14x
Price / LTM sales
2.96x
1.87x
Growth Metrics
AXP
Sector
Revenue growth
9.56%
5.53%
Earnings growth
16.2%
10.39%
Revenue (5-year growth)
16.08%
8.68%
Earnings forecast
$3.55
$0.62
Profitability
AXP
Sector
Profitability FY 2025
$48.8B
--
Return on invested capital
12.22%
5.22%
Return on assets
3.71%
1.03%
Return on equity
33.69%
10.01%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
AXP
Sector
Total cash
$47.8B
$418.2M
Short term investments
$953M
$184M
Total assets
$301.5B
$3.1B
Long term debt
$56.4B
$57.2M
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