RankingsPricing
  1. US-listed companies
  2. AMERICAN EXPRESS CO
  3. Financials
  4. Total debt

AMERICAN EXPRESS COAXP

Market cap
$247.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202449,715+3.86%
Dec 31, 202347,866+12.43%
Dec 31, 202242,573+10.08%
Dec 31, 202138,675-9.96%
Dec 31, 202042,952-25.73%
Dec 31, 201957,835-1.01%
Dec 31, 201858,423+4.69%
Dec 31, 201755,804+18.76%
Dec 31, 201646,990-2.23%
Dec 31, 201548,061-17.07%
Dec 31, 201457,955+4.74%
Dec 31, 201355,330-6.18%
Dec 31, 201258,973-1.00%
Dec 31, 201159,570-10.31%
Dec 31, 201066,416

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)