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AXP American Express

American Express is a globally integrated payments company, providing customers with access to products, insights and experiences that enrich lives and build business success.

Company profile

Ticker
AXP
Exchange
CEO
Stephen Squeri
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
134922250

AXP stock data

(
)

Calendar

23 Jul 21
4 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 30.8B 30.8B 30.8B 30.8B 30.8B 30.8B
Cash burn (monthly) 3.16B 942.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.7B 1.1B n/a n/a n/a n/a
Cash remaining 27.1B 29.69B n/a n/a n/a n/a
Runway (months of cash) 8.6 31.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Baltimore Thomas J Jr Share Equivalent Units Common Stock Grant Aquire A No No 164.76 182.083 30K 1,656.653
30 Jun 21 Brennan John Joseph Share Equivalent Units Common Stock Grant Aquire A No No 164.76 242.777 40K 16,751.517
30 Jun 21 de la Vega Ralph Share Equivalent Units Common Stock Grant Aquire A No No 164.76 235.191 38.75K 17,120.961
30 Jun 21 Phillips JR Charles E Share Equivalent Units Common Stock Grant Aquire A No No 164.76 182.083 30K 1,779.741
30 Jun 21 Vasella Daniel Share Equivalent Units Common Stock Grant Aquire A No No 164.76 197.257 32.5K 35,978.341

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1730 1687 +2.5%
Opened positions 173 248 -30.2%
Closed positions 130 100 +30.0%
Increased positions 548 539 +1.7%
Reduced positions 697 649 +7.4%
13F shares
Current Prev Q Change
Total value 95.03B 82.33B +15.4%
Total shares 672.19M 681.05M -1.3%
Total puts 8.61M 13.45M -36.0%
Total calls 5.49M 8.39M -34.5%
Total put/call ratio 1.6 1.6 -2.2%
Largest owners
Shares Value Change
BRK.A Berkshire Hathaway 151.61M $21.44B 0.0%
Vanguard 47.61M $6.73B +1.3%
BLK Blackrock 46.34M $6.55B -0.2%
Wellington Management 40.81M $5.77B +0.2%
STT State Street 34.34M $4.87B +4.7%
Fisher Asset Management 15.18M $2.15B +1.3%
Dodge & Cox 13.67M $1.93B -4.7%
Massachusetts Financial Services 12.96M $1.83B +2.3%
JPM JPMorgan Chase & Co. 12.26M $1.73B +6.2%
Geode Capital Management 9.45M $1.33B +2.1%
Largest transactions
Shares Bought/sold Change
FMR 8.25M +7.23M +709.3%
Norges Bank 0 -6.75M EXIT
Viking Global Investors 0 -5.22M EXIT
Alliancebernstein 3.19M +2.29M +253.7%
Longview Partners 6.39M -1.72M -21.2%
STT State Street 34.34M +1.54M +4.7%
HS Management Partners 0 -1.34M EXIT
1832 Asset Management 1.28M +1.25M +3463.5%
Tybourne Capital Management 0 -1.16M EXIT
Maverick Capital 3.36K -1.03M -99.7%

Financial report summary

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Risks
  • Difficult conditions in the business and economic environment, including as a result of the COVID-19 pandemic, have had and are expected to continue to have a material adverse effect on our business and results of operations.
  • Our business is subject to the effects of geopolitical events, weather, natural disasters, other catastrophic events and other conditions.
  • The exit of the United Kingdom from the European Union could materially adversely impact our business, results of operations and financial condition.
  • Our operating results may materially suffer because of substantial and increasingly intense competition worldwide in the payments industry.
  • We face intense competition for partner relationships, which could result in a loss or renegotiation of these arrangements that could have a material adverse impact on our business and results of operations.
  • Arrangements with our business partners represent a significant portion of our business. We are exposed to risks associated with our business partners, including reputational issues, business slowdowns, bankruptcies, liquidations, restructurings and consolidations, and the possible obligation to make payments to our partners.
  • We face continued intense competitive pressure that may materially impact the prices we charge for accepting our cards for payment for goods and services, as well as the risk of losing merchant relationships, which could have a material adverse impact on our business and results of operations.
  • Surcharging or steering by merchants could materially adversely affect our business and results of operations.
  • We may not be successful in our efforts to promote card usage through marketing and promotion, merchant acceptance and Card Member rewards and services, or to effectively control the costs of such investments, both of which may materially impact our profitability.
  • Our brand and reputation are key assets of our Company, and our business may be materially affected by how we are perceived in the marketplace.
  • A major information or cyber security incident or an increase in fraudulent activity could lead to reputational damage to our brand and material legal, regulatory and financial exposure, and could reduce the use and acceptance of our cards.
  • The uninterrupted operation of our information systems is critical to our success and a significant disruption could have a material adverse effect on our business and results of operations.
  • We rely on third-party providers for acquiring and servicing customers, technology, platforms and other services integral to the operations of our businesses. These third parties may act in ways that could materially harm our business.
  • If we are not able to invest successfully in, and compete at the leading edge of, technological developments across all our businesses, our revenue and profitability could be materially adversely affected.
  • We may not be successful in realizing the benefits associated with our acquisitions, strategic alliances, joint ventures and investment activity, and our business and reputation could be materially adversely affected.
  • Our success is dependent on maintaining a culture of integrity and respect, the resilience of our colleagues through the pandemic, and upon our executive officers and other key personnel, and misconduct by or loss of key personnel could materially adversely affect our business.
  • Our business is subject to comprehensive government regulation and supervision, which could materially adversely affect our results of operations and financial condition.
  • Litigation and regulatory actions could subject us to significant fines, penalties, judgments and/or requirements resulting in significantly increased expenses, damage to our reputation and/or a material adverse effect on our business.
  • Legal proceedings regarding provisions in our merchant contracts, including non-discrimination and honor-all-cards provisions, could have a material adverse effect on our business and result in additional litigation and/or arbitrations, substantial monetary damages and damage to our reputation and brand.
  • We are subject to capital adequacy and liquidity rules, and if we fail to meet these rules, our business would be materially adversely affected.
  • We are subject to restrictions that limit our ability to pay dividends and repurchase our capital stock. Our subsidiaries are also subject to restrictions that limit their ability to pay dividends to us, which may adversely affect our liquidity.
  • Regulation in the areas of privacy, data protection, data governance, account access and information and cyber security could increase our costs and affect or limit our business opportunities and how we collect and/or use personal information.
  • We may not be able to effectively manage the operational and compliance risks to which we are exposed.
  • If we are not able to protect our intellectual property, or successfully defend against any infringement or misappropriation assertions brought against us, our revenue and profitability could be negatively affected.
  • Tax legislative initiatives or assessments could adversely affect our results of operations and financial condition.
  • Our risk management policies and procedures may not be effective.
  • We are exposed to credit risk and trends that affect Card Member spending and the ability of customers and partners to pay us, which could have a material adverse effect on our results of operations and financial condition.
  • Interest rate changes could materially adversely affect our earnings.
  • The discontinuance of LIBOR may negatively impact our access to funding and the value of our financial instruments and commercial agreements.
  • Adverse market conditions may significantly affect our access to, and cost of, capital and ability to meet liquidity needs.
  • Any reduction in our and our subsidiaries’ credit ratings could increase the cost of our funding from, and restrict our access to, the capital markets and have a material adverse effect on our results of operations and financial condition.
  • Adverse currency fluctuations and foreign exchange controls could decrease earnings we receive from our international operations and impact our capital.
  • An inability to accept or maintain deposits due to market demand or regulatory constraints could materially adversely affect our liquidity position and our ability to fund our business.
  • The value of our investments may be adversely impacted by economic, political or market conditions.
Content analysis
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