Projected Income Statement: Ameriprise Financial, Inc.

Forecast Balance Sheet: Ameriprise Financial, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -3,720 -4,095 -3,942 -3,877 -5,106 -10,155 -11,867 -13,686
Change - -10.08% 3.74% 1.65% -31.7% -98.88% -16.86% -15.33%
Announcement Date 27/01/21 26/01/22 25/01/23 24/01/24 29/01/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Ameriprise Financial, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 143 147 120 182 184 176
Change - 2.8% -18.37% 51.67% 1.1% -4.35%
Free Cash Flow (FCF) 1 1,570 1,689 -6,342 1,317 4,145 2,837
Change - 7.58% -475.53% 120.77% 214.75% -31.56%
Announcement Date 26/02/20 24/02/21 25/02/22 23/02/23 22/02/24 20/02/25
1USD in Million
Estimates

Forecast Financial Ratios: Ameriprise Financial, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 18.6% 26.25% 23.98% 28.69% 26.9% 32.06% 31.03% 30.36%
EBIT Margin (%) 16.85% 23.84% 23.77% 25.58% 25.97% 26.57% 25.97% 25.47%
EBT Margin (%) 15.48% 24.17% 22.31% 21.02% 24.98% 22.99% 24.86% 24.64%
Net margin (%) 12.97% 19.91% 17.94% 16.61% 19.91% 19.26% 19.71% 19.52%
FCF margin (%) - - - 29.25% - - - -
FCF / Net Income (%) - - - 176.1% - - - -

Profitability

        
ROA 1.11% 1.61% 1.53% 1.53% 1.91% 3.3% 3.2% 3.2%
ROE 30.2% 50.6% 45.9% 48.5% 51.6% 52.55% 49.44% 46.41%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - 0.87% - 1.2% - - - -
CAPEX / EBITDA (%) - 3.3% - 4.17% - - - -
CAPEX / FCF (%) - - - 4.09% - - - -

Items per share

        
Cash flow per share 1 36.78 27.71 38.76 - - - - -
Change - -24.66% 39.89% - - - - -
Dividend per Share 1 4.09 4.52 4.88 5.3 5.79 6.165 6.622 7.033
Change - 10.51% 7.96% 8.61% 9.25% 6.47% 7.41% 6.21%
Book Value Per Share 1 52.85 48.5 33.42 44.74 54.35 71.14 83.24 97.98
Change - -8.23% -31.09% 33.86% 21.47% 30.89% 17.02% 17.71%
EPS 1 12.2 23 22.51 23.71 33.05 35.48 40.25 43.67
Change - 88.52% -2.13% 5.33% 39.39% 7.37% 13.42% 8.51%
Nbr of stocks (in thousands) 1,17,978 1,11,890 1,06,417 1,01,196 97,015 92,906 92,906 92,906
Announcement Date 27/01/21 26/01/22 25/01/23 24/01/24 29/01/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 14.3x 12.6x
PBR 7.13x 6.1x
EV / Sales 1.98x 1.78x
Yield 1.21% 1.3%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
507.46USD
Average target price
542.30USD
Spread / Average Target
+6.87%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AMP Stock
  4. Financials Ameriprise Financial, Inc.