$209.07B Market Cap.
AXP Market Cap. (MRY)
AXP Shares Outstanding (MRY)
AXP Assets (MRY)
Total Assets
$271.46B
Total Liabilities
$241.20B
Total Investments
$145.03B
AXP Income (MRY)
Revenue
$60.76B
Net Income
$10.13B
Operating Expense
$47.87B
AXP Cash Flow (MRY)
CF Operations
$14.05B
CF Investing
-$24.40B
CF Financing
$4.44B
AXP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.70 | 0.90% | 16.38% | 19.23% | 5.20 |
2023 | $2.32 | 1.20% | 16.58% | 20.66% | 4.84 |
2022 | $1.99 | 1.30% | 15.70% | 20.18% | 4.95 |
2021 | $1.72 | 1.10% | 0.00% | 17.13% | 5.84 |
2020 | $1.72 | 1.40% | - | 45.62% | 2.19 |
AXP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $271,461,000,000 (3.97%) | $261,108,000,000 (14.34%) | $228,354,000,000 (21.11%) | $188,548,000,000 (-1.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $30,264,000,000 (7.87%) | $28,057,000,000 (13.54%) | $24,711,000,000 (11.43%) | $22,177,000,000 (-3.51%) |
Property Plant & Equipment Net | $5,371,000,000 (4.53%) | $5,138,000,000 (-1.48%) | $5,215,000,000 (4.55%) | $4,988,000,000 (-0.54%) |
Cash & Equivalents | $40,640,000,000 (-12.78%) | $46,596,000,000 (37.39%) | $33,914,000,000 (53.96%) | $22,028,000,000 (-33.18%) |
Accumulated Other Comprehensive Income | -$3,395,000,000 (-10.51%) | -$3,072,000,000 (4.30%) | -$3,210,000,000 (-9.00%) | -$2,945,000,000 (-1.73%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $145,031,000,000 (11.54%) | $130,023,000,000 (13.90%) | $114,152,000,000 (25.85%) | $90,707,000,000 (-1.70%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $59,240,000,000 (-1.66%) | $60,237,000,000 (4.97%) | $57,384,000,000 (7.10%) | $53,581,000,000 (23.36%) |
Trade & Non-Trade Payables | $13,884,000,000 (5.91%) | $13,109,000,000 (8.04%) | $12,133,000,000 (14.74%) | $10,574,000,000 (11.97%) |
Accumulated Retained Earnings (Deficit) | $22,148,000,000 (12.93%) | $19,612,000,000 (20.47%) | $16,279,000,000 (20.82%) | $13,474,000,000 (-2.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $51,089,000,000 (3.93%) | $49,159,000,000 (11.93%) | $43,921,000,000 (7.34%) | $40,918,000,000 (-8.73%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $241,197,000,000 (3.50%) | $233,051,000,000 (14.44%) | $203,643,000,000 (22.40%) | $166,371,000,000 (-1.19%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AXP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $60,764,000,000 (9.30%) | $55,592,000,000 (9.69%) | $50,680,000,000 (15.71%) | $43,799,000,000 (39.68%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $36,723,000,000 (7.05%) | $34,304,000,000 (8.37%) | $31,655,000,000 (20.36%) | $26,300,000,000 (28.26%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $47,869,000,000 (6.19%) | $45,079,000,000 (9.69%) | $41,095,000,000 (24.12%) | $33,110,000,000 (22.35%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,766,000,000 (29.31%) | $2,139,000,000 (3.28%) | $2,071,000,000 (-21.22%) | $2,629,000,000 (126.44%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,129,000,000 (20.96%) | $8,374,000,000 (11.45%) | $7,514,000,000 (-6.77%) | $8,060,000,000 (157.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,129,000,000 (20.96%) | $8,374,000,000 (11.45%) | $7,514,000,000 (-6.77%) | $8,060,000,000 (157.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,129,000,000 (20.96%) | $8,374,000,000 (11.45%) | $7,514,000,000 (-6.77%) | $8,060,000,000 (157.10%) |
Weighted Average Shares | $712,000,000 (-3.13%) | $735,000,000 (-2.13%) | $751,000,000 (-4.82%) | $789,000,000 (-1.99%) |
Weighted Average Shares Diluted | $713,000,000 (-3.13%) | $736,000,000 (-2.13%) | $752,000,000 (-4.81%) | $790,000,000 (-1.99%) |
Earning Before Interest & Taxes (EBIT) | $12,895,000,000 (22.66%) | $10,513,000,000 (9.68%) | $9,585,000,000 (-10.33%) | $10,689,000,000 (148.81%) |
Gross Profit | $60,764,000,000 (9.30%) | $55,592,000,000 (9.69%) | $50,680,000,000 (15.71%) | $43,799,000,000 (39.68%) |
Operating Income | $12,895,000,000 (22.66%) | $10,513,000,000 (9.68%) | $9,585,000,000 (-10.33%) | $10,689,000,000 (148.81%) |
AXP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,402,000,000 (0.13%) | -$24,433,000,000 (27.47%) | -$33,689,000,000 (-219.96%) | -$10,529,000,000 (-190.52%) |
Net Cash Flow from Financing | $4,436,000,000 (-75.86%) | $18,379,000,000 (-25.01%) | $24,509,000,000 (264.13%) | -$14,933,000,000 (-64.68%) |
Net Cash Flow from Operations | $14,050,000,000 (-24.30%) | $18,559,000,000 (-11.96%) | $21,079,000,000 (43.93%) | $14,645,000,000 (161.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$5,956,000,000 (-146.96%) | $12,682,000,000 (6.70%) | $11,886,000,000 (208.68%) | -$10,937,000,000 (-228.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $140,000,000 (318.75%) | -$64,000,000 (-326.67%) | -$15,000,000 (-1600.00%) | $1,000,000 (100.17%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,631,000,000 (0.77%) | -$22,806,000,000 (28.33%) | -$31,819,000,000 (-254.33%) | -$8,980,000,000 (-166.17%) |
Capital Expenditure | -$1,911,000,000 (-22.26%) | -$1,563,000,000 (15.74%) | -$1,855,000,000 (-19.68%) | -$1,550,000,000 (-4.87%) |
Issuance (Repayment) of Debt Securities | $2,050,000,000 (-57.87%) | $4,866,000,000 (34.49%) | $3,618,000,000 (206.01%) | -$3,413,000,000 (83.06%) |
Issuance (Purchase) of Equity Shares | -$5,920,000,000 (-63.45%) | -$3,622,000,000 (-5.11%) | -$3,446,000,000 (54.59%) | -$7,588,000,000 (-670.36%) |
Payment of Dividends & Other Cash Distributions | -$1,999,000,000 (-12.30%) | -$1,780,000,000 (-13.74%) | -$1,565,000,000 (-8.08%) | -$1,448,000,000 (1.76%) |
Effect of Exchange Rate Changes on Cash | -$40,000,000 (-122.60%) | $177,000,000 (1461.54%) | -$13,000,000 (89.17%) | -$120,000,000 (-132.97%) |
Share Based Compensation | $504,000,000 (12.00%) | $450,000,000 (20.00%) | $375,000,000 (13.64%) | $330,000,000 (32.53%) |
Depreciation Amortization & Accretion | $1,676,000,000 (1.51%) | $1,651,000,000 (1.54%) | $1,626,000,000 (-4.07%) | $1,695,000,000 (9.85%) |
AXP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 16.70% (10.60%) | 15.10% (2.03%) | 14.80% (-19.57%) | 18.40% (84.00%) |
EBITDA Margin | 24.00% (9.59%) | 21.90% (-0.90%) | 22.10% (-21.91%) | 28.30% (52.15%) |
Return on Average Equity (ROAE) | 34.30% (10.65%) | 31.00% (-2.82%) | 31.90% (-4.49%) | 33.40% (131.94%) |
Return on Average Assets (ROAA) | 3.70% (8.82%) | 3.40% (-5.56%) | 3.60% (-16.28%) | 4.30% (152.94%) |
Return on Sales (ROS) | 21.20% (12.17%) | 18.90% (0.00%) | 18.90% (-22.54%) | 24.40% (78.10%) |
Return on Invested Capital (ROIC) | 4.70% (11.90%) | 4.20% (-2.33%) | 4.30% (-20.37%) | 5.40% (157.14%) |
Dividend Yield | 0.90% (-25.00%) | 1.20% (-7.69%) | 1.30% (18.18%) | 1.10% (-21.43%) |
Price to Earnings Ratio (P/E) | 21.14 (26.72%) | 16.68 (11.32%) | 14.98 (-8.04%) | 16.3 (-49.19%) |
Price to Sales Ratio (P/S) | 3.48 (40.41%) | 2.48 (13.16%) | 2.19 (-25.72%) | 2.95 (-5.06%) |
Price to Book Ratio (P/B) | 6.91 (41.96%) | 4.87 (8.91%) | 4.47 (-21.81%) | 5.71 (34.89%) |
Debt to Equity Ratio (D/E) | 7.97 (-4.05%) | 8.31 (0.79%) | 8.24 (9.85%) | 7.5 (2.40%) |
Earnings Per Share (EPS) | 14.04 (25.02%) | 11.23 (13.89%) | 9.86 (-1.79%) | 10.04 (166.31%) |
Sales Per Share (SPS) | 85.34 (12.84%) | 75.64 (12.08%) | 67.48 (21.56%) | 55.51 (42.51%) |
Free Cash Flow Per Share (FCFPS) | 17.05 (-26.27%) | 23.12 (-9.66%) | 25.6 (54.23%) | 16.6 (224.86%) |
Book Value Per Share (BVPS) | 42.51 (11.35%) | 38.17 (16.01%) | 32.9 (17.06%) | 28.11 (-1.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 381.26 (7.32%) | 355.25 (16.83%) | 304.07 (27.24%) | 238.97 (0.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (30.77%) | 13 (0.00%) | 13 (0.00%) | 13 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.84 (28.27%) | 11.56 (5.30%) | 10.98 (0.35%) | 10.95 (-42.33%) |
Asset Turnover | 0.22 (0.00%) | 0.22 (-6.67%) | 0.24 (3.00%) | 0.23 (39.52%) |
Current Ratio | - | - | - | - |
Dividends | $2.7 (16.38%) | $2.32 (16.58%) | $1.99 (15.70%) | $1.72 (0.00%) |
Free Cash Flow (FCF) | $12,139,000,000 (-28.58%) | $16,996,000,000 (-11.59%) | $19,224,000,000 (46.80%) | $13,095,000,000 (218.38%) |
Enterprise Value (EV) | $216,157,198,903 (53.66%) | $140,675,196,395 (14.25%) | $123,129,630,834 (-9.15%) | $135,537,322,500 (22.30%) |
Earnings Before Tax (EBT) | $12,895,000,000 (22.66%) | $10,513,000,000 (9.68%) | $9,585,000,000 (-10.33%) | $10,689,000,000 (148.81%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,571,000,000 (19.79%) | $12,164,000,000 (8.50%) | $11,211,000,000 (-9.47%) | $12,384,000,000 (112.09%) |
Invested Capital | $281,910,000,000 (6.92%) | $263,671,000,000 (10.62%) | $238,361,000,000 (14.91%) | $207,438,000,000 (2.07%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $271,461,000,000 (3.97%) | $261,108,000,000 (14.34%) | $228,354,000,000 (21.11%) | $188,548,000,000 (-1.47%) |
Market Capitalization | $209,072,198,903 (53.14%) | $136,523,196,395 (23.66%) | $110,403,630,834 (-12.87%) | $126,717,322,500 (30.16%) |
Average Equity | $29,568,750,000 (9.44%) | $27,019,000,000 (14.65%) | $23,567,250,000 (-2.40%) | $24,147,750,000 (11.13%) |
Average Assets | $270,980,000,000 (9.22%) | $248,110,250,000 (17.53%) | $211,107,250,000 (12.16%) | $188,212,250,000 (-0.06%) |
Invested Capital Average | $274,518,500,000 (9.09%) | $251,633,000,000 (12.32%) | $224,036,250,000 (13.11%) | $198,076,750,000 (-1.88%) |
Shares | 704,444,890 (-3.33%) | 728,745,577 (-2.47%) | 747,232,696 (-3.53%) | 774,555,761 (-3.81%) |
