Projected Income Statement: Ameriprise Financial, Inc.

Forecast Balance Sheet: Ameriprise Financial, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -4,095 -3,942 -3,877 -5,106 -6,676 -11,519 -13,244 -3,739
Change - 3.74% 1.65% -31.7% -30.75% -72.54% -14.98% 71.77%
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 29/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Ameriprise Financial, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 147 120 182 184 176 162
Change - -18.37% 51.67% 1.1% -4.35% -7.95%
Free Cash Flow (FCF) 1 1,689 -6,342 1,317 4,145 2,837 3,569
Change - -475.53% 120.77% 214.75% -31.56% 25.8%
Announcement Date 24/02/21 25/02/22 23/02/23 22/02/24 20/02/25 19/02/26
1USD in Million
Estimates

Forecast Financial Ratios: Ameriprise Financial, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 26.25% 23.98% 28.69% 26.9% 27.17% 32.02% 31.15% 30.09%
EBIT Margin (%) 23.84% 23.77% 25.58% 25.97% 26.66% 27.25% 26.53% 26.68%
EBT Margin (%) 24.17% 22.31% 21.02% 24.98% 24.62% 21.22% 24.96% 24.79%
Net margin (%) 19.91% 17.94% 16.61% 19.91% 19.48% 20.31% 20.5% 21.08%
FCF margin (%) - - 29.25% - - - - -
FCF / Net Income (%) - - 176.1% - - - - -

Profitability

        
ROA 1.61% 1.53% 1.53% 1.91% 1.91% 3.2% 3.2% 3.2%
ROE 50.6% 45.9% 48.5% 51.6% 53.2% 56.52% 53.47% 50.9%

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 27.71 38.76 - - - - - -
Change - 39.89% - - - - - -
Dividend per Share 1 4.52 4.88 5.3 5.79 - 6.647 7.136 7.61
Change - 7.96% 8.61% 9.25% - - 7.36% 6.65%
Book Value Per Share 1 48.5 33.42 44.74 54.35 69.89 78.49 92.89 116.2
Change - -31.09% 33.86% 21.47% 28.61% 12.29% 18.35% 25.1%
EPS 1 23 22.51 23.71 33.05 36.28 42.31 47.35 53.68
Change - -2.13% 5.33% 39.39% 9.77% 16.61% 11.91% 13.37%
Nbr of stocks (in thousands) 111,890 106,417 101,196 97,015 92,906 89,897 89,897 89,897
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 29/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 10.8x 9.66x
PBR 5.83x 4.92x
EV / Sales 1.53x 1.38x
Yield 1.45% 1.56%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
457.27USD
Average target price
540.82USD
Spread / Average Target
+18.27%

Quarterly revenue - Rate of surprise

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