Stocks
American Express Financial Statements (AXP) |
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| American Expresssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 09.02.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 43 556 | 36 087 | 42 380 | 52 862 | 60 363 | 63 999 | |||
| Operating Income, bln rub | 8 429 | 4 296 | 10 689 | 12 348 | 10 513 | 13 338 | ||||
| EBITDA, bln rub | ? | 9 617 | 5 839 | 12 384 | 13 974 | 12 164 | 14 150 | |||
| Net profit, bln rub | ? | 6 759 | 3 135 | 8 060 | 7 514 | 8 374 | 8 995 | |||
| OCF, bln rub | ? | 13 632 | 5 591 | 14 645 | 21 079 | 18 559 | 24 488 | |||
| CAPEX, bln rub | ? | 1 645 | 1 478 | 1 550 | 1 855 | 1 563 | 1 600 | |||
| FCF, bln rub | ? | 11 987 | 4 113 | 13 095 | 19 224 | 16 996 | 22 888 | |||
| Dividend payout, bln rub | 1 422 | 1 474 | 1 448 | 1 565 | 1 780 | 1 827 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.0% | 47.0% | 18.0% | 20.8% | 21.3% | 20.3% | ||||
| OPEX, bln rub | 35 127 | 31 791 | 31 691 | 12 710 | 49 850 | 43 938 | ||||
| Cost of production, bln rub | 15 408 | 11 757 | 15 153 | 20 114 | 25 851 | 26 470 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 464 | 2 098 | 1 283 | 2 763 | 6 849 | 7 422 | ||||
| Assets, bln rub | 198 000 | 191 000 | 189 000 | 228 000 | 261 108 | 269 261 | ||||
| Net Assets, bln rub | ? | 23 000 | 23 000 | 22 000 | 25 000 | 28 057 | 28 764 | |||
| Debt, bln rub | 64 000 | 45 000 | 41 000 | 44 000 | 49 159 | 50 568 | ||||
| Cash, bln rub | 30 607 | 54 376 | 24 034 | 38 074 | 48 308 | 54 213 | ||||
| Net debt, bln rub | 33 393 | -9 376 | 16 966 | 5 926 | 851.0 | -3 645 | ||||
| Ordinary share price, rub | 124.5 | 120.9 | 163.6 | 147.8 | 187.3 | 150.9 | ||||
| Number of ordinary shares, mln | 828.0 | 805.0 | 789.0 | 751.0 | 735.0 | 721.0 | ||||
| Market cap, bln rub | 103 078 | 97 333 | 129 080 | 110 960 | 137 695 | 108 763 | ||||
| EV, bln rub | ? | 136 471 | 87 957 | 146 046 | 116 886 | 138 546 | 105 118 | |||
| Book value, bln rub | 19 418 | 18 883 | 17 995 | 21 068 | 24 108 | 28 764 | ||||
| EPS, rub | ? | 8.16 | 3.89 | 10.2 | 10.0 | 11.4 | 12.5 | |||
| FCF/share, rub | 14.5 | 5.11 | 16.6 | 25.6 | 23.1 | 31.7 | ||||
| BV/share, rub | 23.5 | 23.5 | 22.8 | 28.1 | 32.8 | 39.9 | ||||
| EBITDA margin, % | ? | 22.1% | 16.2% | 29.2% | 26.4% | 20.2% | 22.1% | |||
| Net margin, % | ? | 15.5% | 8.69% | 19.0% | 14.2% | 13.9% | 14.1% | |||
| FCF yield, % | ? | 11.6% | 4.23% | 10.1% | 17.3% | 12.3% | 21.0% | |||
| ROE, % | ? | 29.4% | 13.6% | 36.6% | 30.1% | 29.8% | 31.3% | |||
| ROA, % | ? | 3.41% | 1.64% | 4.26% | 3.30% | 3.21% | 3.34% | |||
| P/E | ? | 15.3 | 31.0 | 16.0 | 14.8 | 16.4 | 12.1 | |||
| P/FCF | 8.60 | 23.7 | 9.86 | 5.77 | 8.10 | 4.75 | ||||
| P/S | ? | 2.37 | 2.70 | 3.05 | 2.10 | 2.28 | 1.70 | |||
| P/BV | ? | 5.31 | 5.15 | 7.17 | 5.27 | 5.71 | 3.78 | |||
| EV/EBITDA | ? | 14.2 | 15.1 | 11.8 | 8.36 | 11.4 | 7.43 | |||
| Debt/EBITDA | 3.47 | -1.61 | 1.37 | 0.42 | 0.07 | -0.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.78% | 4.10% | 3.66% | 3.51% | 2.59% | 2.50% | ||||
| American Express shareholders | ||||||||||
