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American Express Company

AXP

Cena

$ 339.76

+7.42 (2.08%)

Valuace

48

Růst

93

Zdraví

82

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	80.46	80.46	74.20	60.36	52.86	42.38
	Cost of Revenues	13.49	29.89	13.44	25.85	0.00	0.00
	Gross Profit	66.97	50.57	60.76	34.51	52.86	42.38

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	21.04	20.56	19.93	18.93	19.22	18.78
	Cost of Revenues	3.47	3.42	3.48	3.12	3.33	3.50
	Gross Profit	17.57	17.14	16.45	15.82	15.89	15.28

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	13.28	12.71	15.29
	Depreciation & Amortization	1.32	0.00	1.68	1.65	1.63	1.70
	Total Operating Expenses	53.18	33.97	47.87	60.36	12.71	-31.69
	Operating Income	13.80	16.60	12.90	10.76	12.35	10.69

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.46	0.43	0.43	0.43	0.44
	Total Operating Expenses	14.48	13.31	12.90	12.49	13.13	12.08
	Operating Income	3.09	3.83	3.55	3.33	2.76	3.20

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	25.60	25.60	23.80	19.98	12.66	9.03
	Interest Expense	8.23	2.81	8.25	6.85	2.76	1.28
	Other Expense	0.00	-2.81	0.00	-0.25	-2.76	0.00
	IBT	13.80	13.80	12.90	10.51	9.59	10.69
	Income Tax Expense	2.96	2.96	2.77	2.14	2.07	2.63
	Net Income	10.83	10.78	10.13	8.37	7.51	8.06

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	6.58	6.62	6.26	6.14	6.08	6.15
	Interest Expense	2.06	2.13	2.08	1.97	2.04	2.14
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	3.09	3.83	3.55	3.33	2.76	3.20
	Income Tax Expense	0.63	0.92	0.67	0.75	0.59	0.70
	Net Income	2.46	2.90	2.89	2.58	2.17	2.51

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$11.23	$9.86	$10.04
	EPS Diluted	$0.00	$0.00	$0.00	$11.21	$9.85	$10.02
	Shares Outstanding	0.69	0.70	0.71	0.74	0.75	0.79
	Diluted Shares Outstanding	0.69	0.70	0.71	0.74	0.75	0.79

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.69	0.69	0.70	0.70	0.70	0.71
	Diluted Shares Outstanding	0.69	0.69	0.70	0.70	0.70	0.71

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	52.71	40.55	46.53	34.00	22.00	33.00
	Short Term Investments	0.19	0.95	0.17	3.30	1.48	19.70
	Total Cash & ST Investments	52.90	41.51	86.07	36.84	23.48	52.70
	Accounts Receivable	59.49	59.24	60.24	57.38	2.70	43.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-112.38	-59.24	0.00	0.00	0.00	0.00
	Total Current Assets	52.42	41.51	146.31	36.84	26.18	95.70

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	53.44	57.83	52.41	40.55	47.82	52.81
	Short Term Investments	1.27	0.99	0.00	0.95	0.87	0.81
	Total Cash & ST Investments	54.71	58.82	52.41	41.51	48.68	53.63
	Accounts Receivable	0.00	59.41	0.00	0.00	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-59.41	0.00	0.00	0.00	0.00
	Total Current Assets	54.71	58.82	52.41	41.51	48.68	53.63

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	5.25	6.18	5.14	5.22	4.99	5.02
	Goodwill	0.00	4.19	3.85	3.79	3.80	3.85
	Intangible Assets	0.00	0.12	0.10	0.15	0.20	0.27
	Long-Term Investments	1.21	209.36	0.00	5.00	3.00	22.00
	Other Long-Term Assets	213.34	10.11	-3.95	214.21	-11.99	-31.13
	Total Long-Term Assets	219.80	229.96	5.14	228.35	11.99	31.13
	Total Assets	272.22	271.46	261.11	228.00	189.00	191.00

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	5.86	5.66	5.38	6.18	5.31	5.25
	Goodwill	0.00	0.00	0.00	4.19	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	0.12	0.00	0.00
	Long-Term Investments	236.98	208.42	203.29	209.36	202.45	199.06
	Other Long-Term Assets	0.00	22.66	21.17	10.11	14.54	14.28
	Total Long-Term Assets	242.84	236.74	229.84	229.96	222.30	218.59
	Total Assets	297.55	295.56	282.24	271.46	270.98	272.22

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	13.15	13.88	13.11	12.13	10.57	9.44
	Short-Term Debt	1.64	1.37	1.29	1.00	2.00	2.00
	Other Current Liabilities	0.00	140.15	-144.82	-109.89	-84.38	-86.88
	Current Liabilities	148.53	156.79	146.88	13.48	12.57	11.44

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	14.71	14.12	13.56	13.88	13.16	13.15
	Short-Term Debt	1.45	1.49	1.56	1.37	1.46	1.64
	Other Current Liabilities	149.88	149.39	146.40	140.15	135.44	133.75
	Current Liabilities	166.04	165.00	161.52	156.79	150.06	148.53

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	51.52	49.72	47.87	43.00	39.00	43.00
	Capital Leases	0.00	0.00	0.00	0.00	0.01	0.02
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	242.68	241.20	233.05	203.00	167.00	168.00

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	57.79	58.20	51.24	49.72	53.55	51.52
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	265.13	263.25	251.04	241.20	241.27	242.68

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.14	0.14	0.15	0.15	0.15	0.16
	Retained Earnings	21.27	22.15	19.61	16.28	13.47	13.84
	Comprehensive Income	-3.20	-3.40	-3.07	-3.21	-2.95	-2.90
	Total Common Equity	29.54	30.26	28.06	25.00	22.00	23.00

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
	Retained Earnings	24.47	24.37	23.39	22.15	21.47	21.27
	Comprehensive Income	-3.25	-3.25	-3.37	-3.40	-3.20	-3.20
	Total Common Equity	32.42	32.31	31.20	30.26	29.71	29.54

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	53.16	51.09	49.16	44.00	41.00	45.00
	Book Value	29.54	30.26	28.06	25.00	22.00	23.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	59.23	59.70	52.80	51.09	55.00	53.16
	Book Value	32.42	32.31	31.20	30.26	29.71	29.54

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	9.80	10.83	10.13	8.37	7.51	8.06
	Depreciation & Amortization	1.66	1.78	1.68	1.65	1.63	1.70
	Stock-Based Compensation	0.48	0.55	0.50	0.45	0.38	0.33
	Change Working Capital	9.14	0.86	-1.89	3.82	10.21	6.46
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	9.75	3.65	-2.90	5.07	8.82	5.39
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	4.42	4.95	4.62	5.59	2.55	-2.19
	Cash from Operations	25.10	0.00	0.00	18.56	21.08	14.65

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.46	2.90	2.89	2.58	2.17	2.51
	Depreciation & Amortization	0.46	0.46	0.43	0.43	0.43	0.44
	Stock-Based Compensation	0.14	0.13	0.13	0.16	0.11	0.11
	Change Working Capital	-1.13	1.71	0.04	0.25	2.08	-6.15
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.32	1.89	1.21	0.23	0.85	-5.86
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.03	1.30	1.25	1.36	1.06	1.75
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.79	-2.43	0.00	-1.56	-1.86	-1.55
	Acquisitions	0.59	-0.63	-0.45	-0.06	-0.02	0.00
	Investments	-1.66	-1.76	-1.59	-1.57	-4.18	-1.52
	Sales of Investment	4.31	1.50	2.22	3.89	1.92	20.09
	Other Investing Activities	-23.78	0.00	0.00	-25.12	-29.56	-27.56
	Cash from Investing	-23.73	0.00	0.00	-24.43	-33.69	-10.53

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.72	-0.66	-0.62	-0.43	-0.50	-0.46
	Acquisitions	0.00	0.00	0.00	0.00	-0.36	-0.08
	Investments	-0.45	-0.55	-0.53	-0.24	-0.38	-0.45
	Sales of Investment	0.58	0.33	0.30	0.29	0.31	0.35
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-11.05	0.00	0.00	4.87	-18.91	-11.66
	Debt Issued	15.21	51.09	1.93	10.03	21.91	7.66
	Issuance of Common Stock	0.05	0.00	0.00	0.03	0.06	0.06
	Repurchase of Common Stock	-5.36	-5.81	-6.02	-3.65	-3.50	-9.25
	Dividends Paid	-1.89	0.00	0.00	-1.78	-1.57	-1.45
	Other Financing Activities	18.96	0.00	0.00	18.92	48.43	7.37
	Cash from Financing	8.61	0.00	0.00	18.38	24.51	-14.93

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	59.23	-0.46	6.90	1.71	-3.91	1.84
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.90	-2.35	-1.36	-1.21	-1.03	-1.94
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	9.92	7.15	-5.96	12.68	11.89	-10.94
	Closing Cash Balance	52.71	47.79	40.64	46.60	33.91	22.03

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-6.91	-3.23	5.43	11.87	-7.28	-4.98
	Closing Cash Balance	47.79	54.71	57.94	52.51	40.64	47.92

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	23.31	16.00	12.14	17.00	19.22	13.10
	Real Free Cash Flow	22.83	15.45	11.64	16.55	18.85	12.77

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	2.35	5.58	3.75	4.33	5.28	-2.27
	Real Free Cash Flow	2.21	5.45	3.62	4.18	5.17	-2.38

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	19.29	23.86	20.89	16.44	14.77	16.01
	P/EG	1.56	2.46	0.83	1.17	-8.23	0.10
	P/B	6.89	7.68	6.99	4.91	4.44	5.87
	P/S	2.79	3.20	2.85	2.28	2.10	3.05
	P/FCF	14.86	13.95	17.43	8.10	5.77	9.86
	P/OFC	12.75	13.95	15.06	7.42	5.26	8.81
	Price/EV	14.11	16.09	15.25	9.79	9.65	11.26

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	25.81	19.80	19.29	18.25	24.47
	P/EG	-1.75	16.20	1.56	0.84	-1.71
	P/B	7.59	7.09	6.89	6.04	7.02

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	82.5%	62.9%	81.9%	57.2%	62.0%	64.2%
	EBIT Margin	17.8%	20.6%	17.4%	21.0%	20.7%	27.1%
	EBITDA Margin	20.0%	20.6%	19.6%	23.7%	23.8%	31.1%
	Operating Profit Margin	17.8%	20.6%	17.4%	17.8%	23.4%	25.2%
	Net Profit Margin	14.5%	13.4%	13.7%	13.9%	14.2%	19.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	83.5%	83.4%	82.5%	83.5%	92.5%
	EBIT Margin	14.7%	18.6%	17.8%	17.6%	-2.5%
	EBITDA Margin	14.7%	20.8%	20.0%	19.9%	0.0%
	Operating Profit Margin	14.7%	18.6%	17.8%	17.6%	0.0%
	Net Profit Margin	11.7%	14.1%	14.5%	13.6%	12.6%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.36	79.97	0.26	1.00	2.73	2.08
	Quick Ratio	0.36	79.97	0.26	1.00	0.33	-3.89
	Solvency Ratio	0.01	0.04	0.05	0.04	0.26	0.24
	Cash Ratio	0.35	34.86	0.26	0.32	2.49	1.71
	Debt To Assets Ratio	0.20	0.19	0.19	0.19	0.19	0.22
	Debt To Equity Ratio	1.85	1.73	1.69	1.75	1.76	1.86
	Financial Leverage Ratio	9.15	8.96	8.97	9.31	9.12	8.59
	Debt Service Coverage Ratio	0.93	3.26	1.23	1.50	2.56	3.00
	Interest Coverage Ratio	1.71	5.91	1.56	1.57	4.47	8.33

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	79.97	0.33	0.36	0.32	0.00
	Quick Ratio	79.97	0.33	0.36	0.32	0.00
	Solvency Ratio	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	34.86	0.32	0.35	0.32	0.00
	Debt To Assets Ratio	0.19	0.20	0.20	0.19	0.19
	Debt To Equity Ratio	1.73	1.83	1.85	1.69	1.69
	Financial Leverage Ratio	8.96	9.18	9.15	9.05	8.97
	Debt Service Coverage Ratio	0.72	0.94	0.93	0.86	-0.17
	Interest Coverage Ratio	1.50	1.79	1.71	1.69	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	103.07	115.77	104.07	82.13	70.39	53.71
	Net Income Per Share	14.39	15.50	14.21	11.39	10.01	10.22
	Cash Per Share	84.27	69.83	58.21	63.53	50.70	30.46
	Shareholders Equity Per Share	46.29	48.16	42.45	38.17	33.29	27.88
	Free Cash Flow Per Share	15.73	26.52	17.03	23.12	25.60	16.60
	Dividend Per Share	3.02	3.27	2.80	2.42	2.08	1.84

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	30.63	29.71	28.56	27.01	24.00
	Net Income Per Share	3.58	4.19	4.13	3.69	3.03
	Cash Per Share	69.57	79.05	84.27	74.76	57.52
	Shareholders Equity Per Share	48.72	46.85	46.29	44.51	42.29
	Free Cash Flow Per Share	0.00	8.06	5.37	6.18	7.38
	Dividend Per Share	0.82	0.85	0.85	0.73	0.71

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	18.7%	21.5%	21.5%	20.3%	21.6%	24.6%
	Receivables Turnover	0.28	1.30	1.25	1.00	0.00	15.70
	Payables Turnover	1.12	0.00	0.97	1.97	1.66	1.43
	Inventory Turnover	0.00	0.00	0.00	0.00	0.62	0.20
	Fixed Asset Turnover	13.37	0.00	12.02	11.75	10.14	8.50
	Working Capital Turnover Ratio	0.12	-22.94	-0.70	5.30	2.86	0.87

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	20.3%	24.1%	18.7%	22.4%	21.3%
	Receivables Turnover	0.34	0.00	0.34	0.00	0.00
	Payables Turnover	0.00	0.23	0.25	0.23	0.09
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	3.51	3.52	3.52	3.20
	Working Capital Turnover Ratio	-13.76	-0.19	-0.19	-0.17	0.82

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	20.6%	21.1%	19.7%	21.3%	20.8%	18.0%
	Dividend Yield Percentage	1.05 %	0.88 %	0.94 %	1.29 %	1.41 %	1.12 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.23	0.20	0.21	0.20	0.24
	Dividend Yield Percentage	0.22	0.25	0.27	0.27	0.24

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