Why Is AST SpaceMobile Stock Up So Much?
AST SpaceMobile (NASDAQ:ASTS) has notched massive gains in the past…
Buy
56
AXP Quote, Financials, Valuation and Earnings
Last price:
$323.86
Seasonality move
:
3.73%
Day range:
$325.74 - $334.94
52-week range:
$220.43 - $349.19
Dividend yield:
0.93%
P/E ratio:
23.03x
P/S ratio:
3.00x
P/B ratio:
7.06x
Volume:
1.7M
Avg. volume:
2.6M
1-year change:
19.79%
Market cap:
$228.2B
Revenue:
$74.2B
EPS (TTM):
$14.25
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.8B | $16.7B | $18.4B | $19.9B | |
| Revenue Growth (YoY) | 28.58% | 30.98% | 20.83% | 10.05% | 8.29% | |
| Cost of Revenues | $3.7B | $4.9B | $6.5B | $7.2B | $7.7B | |
| Gross Profit | $6.9B | $9B | $10.2B | $11.2B | $12.2B | |
| Gross Profit Margin | 65.27% | 64.93% | 61.12% | 60.72% | 61.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $248M | -$10M | -- | $531M | -- | |
| Operating Expenses | $3.7B | $6.2B | $7B | $7.3B | $8B | |
| Operating Income | $3.2B | $2.8B | $3.2B | $3.9B | $4.3B | |
| Net Interest Expenses | $210M | $252M | $473M | $639M | $703M | |
| EBT. Incl. Unusual Items | $2.9B | $2.5B | $2.7B | $3.8B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $660M | $579M | $560M | $775M | $665M | |
| Net Income to Company | $2.3B | $2B | $2.2B | $3B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $1.9B | $2.2B | $3B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.81 | $2.57 | $2.89 | $4.16 | $4.09 | |
| Diluted EPS (Cont. Ops) | $2.80 | $2.57 | $2.89 | $4.15 | $4.08 | |
| Weighted Average Basic Share | $801M | $752M | $740M | $716M | $698M | |
| Weighted Average Diluted Share | $802M | $753M | $741M | $717M | $699M | |
| EBITDA | $3B | $3.6B | $4.8B | $5.6B | $6.1B | |
| EBIT | $2.5B | $3.2B | $4.4B | $5.2B | $5.7B | |
| Revenue (Reported) | $10.6B | $13.8B | $16.7B | $18.4B | $19.9B | |
| Operating Income (Reported) | $3.2B | $2.8B | $3.2B | $3.9B | $4.3B | |
| Operating Income (Adjusted) | $2.5B | $3.2B | $4.4B | $5.2B | $5.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9B | $49.6B | $62.2B | $71.1B | $76.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $17.5B | $23.6B | $27.2B | $30B | |
| Gross Profit | $26.1B | $32.1B | $38.5B | $44B | $46.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $734M | $115M | -$47M | $531M | -- | |
| Operating Expenses | $16B | $21.2B | $27.6B | $29.6B | $31.4B | |
| Operating Income | $10.1B | $10.8B | $10.9B | $14.3B | $15.5B | |
| Net Interest Expenses | $915M | $837M | $1.7B | $2.3B | $2.7B | |
| EBT. Incl. Unusual Items | $9.2B | $10B | $9.2B | $12.5B | $12.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.4B | $1.8B | $2.7B | $2.7B | |
| Net Income to Company | $7B | $7.6B | $7.4B | $9.8B | $10.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7B | $7.5B | $7.4B | $9.8B | $10.1B | |
| Basic EPS (Cont. Ops) | $8.61 | $9.76 | $9.85 | $13.42 | $14.26 | |
| Diluted EPS (Cont. Ops) | $8.60 | $9.75 | $9.84 | $13.40 | $14.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11B | $12.7B | $16.6B | $21.2B | $22.4B | |
| EBIT | $9.3B | $11.1B | $15B | $19.5B | $20.7B | |
| Revenue (Reported) | $38.9B | $49.6B | $62.2B | $71.1B | $76.9B | |
| Operating Income (Reported) | $10.1B | $10.8B | $10.9B | $14.3B | $15.5B | |
| Operating Income (Adjusted) | $9.3B | $11.1B | $15B | $19.5B | $20.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $25.9B | $32.4B | $36.2B | $38.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $9.1B | $12.6B | $14B | $15.2B | |
| Gross Profit | $13.2B | $16.8B | $19.8B | $22.2B | $23.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $632M | -$21M | -- | $531M | -- | |
| Operating Expenses | $6.8B | $11.1B | $14B | $14.6B | $15.5B | |
| Operating Income | $6.4B | $5.7B | $5.8B | $7.6B | $8.2B | |
| Net Interest Expenses | $436M | $448M | $912M | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $5.9B | $5.3B | $4.9B | $6.9B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.2B | $911M | $1.5B | $1.4B | |
| Net Income to Company | $4.5B | $4.1B | $4B | $5.5B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $4B | $4B | $5.4B | $5.4B | |
| Basic EPS (Cont. Ops) | $5.55 | $5.31 | $5.30 | $7.49 | $7.73 | |
| Diluted EPS (Cont. Ops) | $5.54 | $5.30 | $5.29 | $7.48 | $7.72 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $5.9B | $6.9B | $8.9B | $11B | $11.6B | |
| EBIT | $5.1B | $6.1B | $8.1B | $10.2B | $10.8B | |
| Revenue (Reported) | $20B | $25.9B | $32.4B | $36.2B | $38.9B | |
| Operating Income (Reported) | $6.4B | $5.7B | $5.8B | $7.6B | $8.2B | |
| Operating Income (Adjusted) | $5.1B | $6.1B | $8.1B | $10.2B | $10.8B | |
| 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 | $44.8B | $40.9B | $43.9B | $49.2B | $51.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.8B | $26.3B | $43B | $52.9B | $57.9B | |
| Short Term Investments | $11B | $1.8B | $3.8B | $814M | $988M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $78.3B | $82.2B | $101B | $112.4B | $117.3B | |
| Property Plant And Equipment | $4.9B | $5.1B | $5.2B | $5.2B | $5.7B | |
| Long-Term Investments | $14.3B | $5.2B | $5.3B | $1.7B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $187B | $205.3B | $244.9B | $272.2B | $295.6B | |
| Accounts Payable | $9.7B | $11.4B | $12.4B | $13.1B | $14.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9B | $2B | $1.6B | $1.6B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6B | $13.4B | $13.9B | $14.8B | $15.6B | |
| Long-Term Debt | $37.4B | $40.5B | $46.7B | $51.5B | $58.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.4B | $182.1B | $218.2B | $242.7B | $263.2B | |
| Common Stock | $160M | $151M | $148M | $143M | $140M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.5B | $23.2B | $26.7B | $29.5B | $32.3B | |
| Total Liabilities and Equity | $187B | $205.3B | $244.9B | $272.2B | $295.6B | |
| Cash and Short Terms | $30.8B | $26.3B | $43B | $52.9B | $57.9B | |
| Total Debt | $39.2B | $42.5B | $48.3B | $53.2B | $59.7B | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2B | $2.2B | $3B | $2.9B | |
| Depreciation & Amoritzation | $412M | $397M | $400M | $421M | $427M | |
| Stock-Based Compensation | $85M | $76M | $108M | $104M | $127M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $4.3B | $3.9B | $4.5B | $4.4B | |
| Capital Expenditures | $327M | $452M | $376M | $566M | $619M | |
| Cash Acquisitions | -- | $15M | -- | -- | $633M | |
| Cash From Investing | -$2.8B | -$12.6B | -$7.9B | -$5.5B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | $361M | $408M | $462M | $521M | $593M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $8.5B | $6.4B | $5.5B | $11B | |
| Long-Term Debt Repaid | -$4.4B | -$6.2B | -$853M | -$2.9B | -$4.4B | |
| Repurchase of Common Stock | $884M | $691M | $1B | $1.8B | $1.4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.9B | $6.7B | $6B | -$325M | $7.7B | |
| Beginning Cash (CF) | $29.4B | $25.6B | $42.2B | $52.7B | $57.7B | |
| Foreign Exchange Rate Adjustment | -$27M | $270M | $101M | -$34M | $184M | |
| Additions / Reductions | -$9.5B | -$1.4B | $2.1B | -$1.3B | $5.4B | |
| Ending Cash (CF) | $19.9B | $24.5B | $44.5B | $51.4B | $63.4B | |
| Levered Free Cash Flow | $2.9B | $3.8B | $3.5B | $4B | $3.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $7.6B | $7.4B | $9.8B | $10.1B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Stock-Based Compensation | $323M | $345M | $425M | $482M | $509M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.1B | $17.3B | $16.5B | $25.1B | $13.1B | |
| Capital Expenditures | $1.4B | $1.9B | $1.7B | $1.8B | $2B | |
| Cash Acquisitions | $597M | $15M | $64M | -- | $1.1B | |
| Cash From Investing | -$8.5B | -$27.9B | -$27.6B | -$23.7B | -$22.1B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87M | $22.5B | $16.7B | $15.9B | $20.2B | |
| Long-Term Debt Repaid | -$11.3B | -$18.8B | -$10.2B | -$11B | -$14.5B | |
| Repurchase of Common Stock | $1.4B | $10.1B | $2.6B | $5.4B | $5.5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.7B | $5.7B | $27.9B | $8.6B | $13.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3B | -$4.5B | $16.7B | $9.9B | $5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.7B | $15.4B | $14.8B | $23.3B | $11.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $4.1B | $4B | $5.5B | $5.5B | |
| Depreciation & Amoritzation | $834M | $795M | $800M | $811M | $860M | |
| Stock-Based Compensation | $183M | $198M | $248M | $280M | $285M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $8.1B | $3.5B | $10.1B | $9.1B | |
| Capital Expenditures | $649M | $899M | $737M | $963M | $1B | |
| Cash Acquisitions | -- | $15M | $64M | -- | $633M | |
| Cash From Investing | $2B | -$15.4B | -$9.3B | -$8.6B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | $724M | $753M | $867M | $973M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $14.7B | $8.2B | $8.4B | $15.9B | |
| Long-Term Debt Repaid | -$5.4B | -$12.5B | -$3.9B | -$4.2B | -$7.9B | |
| Repurchase of Common Stock | $1.4B | $2.3B | $1.3B | $3.1B | $2.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.4B | $11.2B | $14.6B | $4.9B | $14.3B | |
| Beginning Cash (CF) | $69.4B | $51.5B | $82.9B | $106.9B | $110B | |
| Foreign Exchange Rate Adjustment | -$227M | $284M | $207M | -$6M | $194M | |
| Additions / Reductions | -$2.2B | $4.2B | $9B | $6.3B | $17.3B | |
| Ending Cash (CF) | $67B | $56B | $92.1B | $113.1B | $127.5B | |
| Levered Free Cash Flow | $4.8B | $7.2B | $2.8B | $9.1B | $8.1B | |
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Financial Ratios
AXP
Sector
P/E ratio
23.03x
11.82x
PEG ratio
3.68x
0.33x
P/B ratio
7.06x
1.09x
Price / LTM sales
3.00x
1.76x
Growth Metrics
AXP
Sector
Revenue growth
8.29%
5.44%
Earnings growth
-1.69%
4.22%
Revenue (5-year growth)
9.55%
8.89%
Earnings forecast
$3.98
$0.63
Profitability
AXP
Sector
Profitability FY 2024
$45.4B
--
Return on invested capital
11.86%
4.94%
Return on assets
3.61%
0.98%
Return on equity
32.92%
9.57%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
17
Balance Sheet
AXP
Sector
Total cash
$57.9B
$432.8M
Short term investments
$953M
$211.5M
Total assets
$272.8B
$3.2B
Long term debt
$59.7B
$134.8M
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