Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AXPSector12 quartersMarket cap$219.37B$6.02BEnterprise value$233.18B$8.09BAvg daily $ volume$1.3B$69.62MDaily turnover0.6%0.9%
AXPSector12 quartersRevenue CAGR 3y6.1%9.3%Revenue CAGR 5y12.7%7.4%Revenue growth YoY8.6%10.7%Revenue acceleration−0.6 pp−0.5 ppFCF growth YoY35.7%13.9%FCF conversion131.5%111.5%Forward growth (HoM est.)7.4%10.6% AXPSector12 quartersP/E (trailing)19.2×13.0×P/E (forward, HoM est.)17.9×11.9×P/E vs. sector1.4×1.0×PEG (HoM est.)2.431.33EV/Sales5.4×2.7×FCF yield6.5%7.4%Dividend yield1.1%2.0%Shareholder yield4.5%4.6%
AXPSector12 quartersQuality checks passed43ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-8.3%-1.6%Stock compensation / revenue1.4%2.0%Accruals ratio-2.3%-0.5% AXPSector12 quartersEfficiency ratio73.9%58.5%Net interest income / assets6.1%3.2%Credit cost—0.2%Return on tangible equity33.4%14.6%Equity / assets11.1%13.4%Price / tangible book6.4×1.8× AXPSector12 quartersDays to next report-613
AXPSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.97M-$161.4KInstitutional ownership85.4%85.8%Institutional Δ QoQ−0.8 pp+0.8 ppConviction funds net buying+0.2 pp+0.0 ppActive managers net buying−1.1 pp−0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover2.704.49Short % of shares out1.6%4.4%Short interest Δ+0.0 pp+0.1 pp