Projected Income Statement: American Express Company

Forecast Balance Sheet: American Express Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 25/01/22 27/01/23 26/01/24 24/01/25 30/01/26 - - -
Estimates

Cash Flow Forecast: American Express Company

Fiscal Period: December 2021 2023 2025 2026 2027 2028
CAPEX 1 1,550 1,563 2,425 1,484 1,306 1,285
Change - - - -38.8% -11.99% -1.61%
Free Cash Flow (FCF) 1 - - 16,003 11,876 13,116 -
Change - - - -25.79% 10.44% -100%
Announcement Date 25/01/22 26/01/24 30/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: American Express Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - 28.24% - 28.84% 34.72% 34.79% 39.82%
EBIT Margin (%) 21.87% 22.26% 25.51% 27.42% 26.38% 26.68% 26.94% 24.6%
EBT Margin (%) 25.22% 18.13% 17.37% 19.55% 19.1% 19.61% 20.08% 20.52%
Net margin (%) 18.68% 14% 13.64% 15.16% 14.82% 15.16% 15.52% 16.03%
FCF margin (%) - - - - 22.16% 15.07% 15.23% -
FCF / Net Income (%) - - - - 149.55% 99.43% 98.17% -

Profitability

        
ROA 4.17% 3.55% 3.37% 3.75% 3.74% 3.83% 3.99% 4%
ROE 35.19% 30.24% 31.5% 34.6% 33.9% 35.06% 36.51% 38.47%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.66% - 2.58% - 3.36% 1.88% 1.52% 1.38%
CAPEX / EBITDA (%) - - 9.15% - 11.64% 5.42% 4.36% 3.47%
CAPEX / FCF (%) - - - - 15.15% 12.5% 9.96% -

Items per share

        
Cash flow per share 1 18.54 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.72 2.08 2.4 2.8 3.28 3.755 4.139 4.779
Change - 20.93% 15.38% 16.67% 17.14% 14.49% 10.21% 15.47%
Book Value Per Share 1 27.05 31.12 36.61 40.88 46.45 52.2 58.23 62.28
Change - 15.05% 17.64% 11.66% 13.63% 12.37% 11.57% 6.95%
EPS 1 10.02 9.85 11.21 14.01 15.38 17.57 20.13 23.13
Change - -1.7% 13.81% 24.98% 9.78% 14.23% 14.56% 14.93%
Nbr of stocks (in thousands) 774,556 747,233 728,746 704,445 688,852 686,614 686,614 686,614
Announcement Date 25/01/22 27/01/23 26/01/24 24/01/25 30/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 17.1x 15x
PBR 5.77x 5.17x
EV / Sales 2.62x 2.4x
Yield 1.25% 1.37%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
301.00USD
Average target price
378.94USD
Spread / Average Target
+25.89%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AXP Stock
  4. Financials American Express Company