American Express Financial Statements (AXP)
|
|
|
|
Report date
|
|
|
11.02.2022 |
10.02.2023 |
09.02.2024 |
07.02.2025 |
06.02.2026 |
|
23.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
44 430 |
55 625 |
67 364 |
74 201 |
80 464 |
|
82 411 |
|
Operating Income, bln rub |
|
|
10 689 |
9 585 |
10 513 |
12 895 |
13 795 |
|
17 063 |
|
EBITDA, bln rub |
? |
|
12 384 |
11 211 |
12 164 |
14 571 |
15 572 |
|
18 407 |
|
Net profit, bln rub |
? |
|
8 060 |
7 514 |
8 374 |
10 129 |
10 833 |
|
11 220 |
|
|
OCF, bln rub |
? |
|
14 645 |
21 079 |
18 559 |
14 050 |
18 428 |
|
17 468 |
|
CAPEX, bln rub |
? |
|
1 550 |
1 855 |
1 563 |
1 911 |
2 425 |
|
3 144 |
|
FCF, bln rub |
? |
|
13 095 |
19 224 |
16 996 |
12 139 |
16 003 |
|
14 324 |
|
Dividend payout, bln rub
|
|
|
1 448 |
1 565 |
1 780 |
1 999 |
2 271 |
|
2 345 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
18.0% |
20.8% |
21.3% |
19.7% |
21.0% |
|
20.9% |
|
|
OPEX, bln rub |
|
|
33 877 |
41 095 |
45 079 |
47 869 |
53 179 |
|
51 750 |
|
Cost of production, bln rub |
|
|
136.0 |
4 945 |
11 772 |
13 437 |
13 490 |
|
13 598 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
1 283 |
2 763 |
6 849 |
8 252 |
8 234 |
|
8 241 |
|
|
Assets, bln rub |
|
|
188 548 |
228 354 |
261 108 |
271 461 |
300 052 |
|
308 894 |
|
Net Assets, bln rub |
? |
|
22 177 |
24 711 |
28 057 |
30 264 |
33 474 |
|
33 995 |
|
Debt, bln rub |
|
|
40 918 |
43 921 |
49 159 |
51 089 |
57 759 |
|
60 442 |
|
Cash, bln rub |
|
|
24 497 |
38 392 |
48 650 |
41 744 |
48 534 |
|
54 047 |
|
Net debt, bln rub |
|
|
16 421 |
5 529 |
509.0 |
9 345 |
9 225 |
|
6 395 |
|
|
Ordinary share price, rub |
|
|
163.6 |
147.8 |
187.3 |
296.8 |
370.0 |
|
314.3 |
|
Number of ordinary shares, mln |
|
|
789.0 |
751.0 |
735.0 |
713.0 |
695.0 |
|
686.0 |
|
|
Market cap, bln rub |
|
|
129 080 |
110 960 |
137 695 |
211 611 |
257 115 |
|
215 637 |
|
EV, bln rub |
? |
|
145 501 |
116 489 |
138 204 |
220 956 |
266 340 |
|
222 032 |
|
Book value, bln rub |
|
|
18 172 |
20 779 |
24 108 |
25 954 |
28 511 |
|
33 995 |
|
|
EPS, rub |
? |
|
10.2 |
10.0 |
11.4 |
14.2 |
15.6 |
|
16.4 |
|
FCF/share, rub |
|
|
16.6 |
25.6 |
23.1 |
17.0 |
23.0 |
|
20.9 |
|
BV/share, rub |
|
|
23.0 |
27.7 |
32.8 |
36.4 |
41.0 |
|
49.6 |
|
|
EBITDA margin, % |
? |
|
27.9% |
20.2% |
18.1% |
19.6% |
19.4% |
|
22.3% |
|
Net margin, % |
? |
|
18.1% |
13.5% |
12.4% |
13.7% |
13.5% |
|
13.6% |
|
FCF yield, % |
? |
|
10.1% |
17.3% |
12.3% |
5.74% |
6.22% |
|
6.64% |
|
ROE, % |
? |
|
36.3% |
30.4% |
29.8% |
33.5% |
32.4% |
|
33.0% |
|
ROA, % |
? |
|
4.27% |
3.29% |
3.21% |
3.73% |
3.61% |
|
3.63% |
|
|
P/E |
? |
|
16.0 |
14.8 |
16.4 |
20.9 |
23.7 |
|
19.2 |
|
P/FCF |
|
|
9.86 |
5.77 |
8.10 |
17.4 |
16.1 |
|
15.1 |
|
P/S |
? |
|
2.91 |
1.99 |
2.04 |
2.85 |
3.20 |
|
2.62 |
|
P/BV |
? |
|
7.10 |
5.34 |
5.71 |
8.15 |
9.02 |
|
6.34 |
|
EV/EBITDA |
? |
|
11.7 |
10.4 |
11.4 |
15.2 |
17.1 |
|
12.1 |
|
Debt/EBITDA |
|
|
1.33 |
0.49 |
0.04 |
0.64 |
0.59 |
|
0.35 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.49% |
3.33% |
2.32% |
2.58% |
3.01% |
|
3.82% |
|
| American Express shareholders |
