Projected Income Statement: Ameriprise Financial, Inc.

Forecast Balance Sheet: 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 -11,555 -13,242 -3,739
Change - 3.74% 1.65% -31.7% -30.75% -73.08% -14.6% 71.76%
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% 26.15% 32.29% 31.08% 30.65%
EBIT Margin (%) 23.84% 23.77% 25.58% 25.97% 26.66% 27.91% 27.24% 28.06%
EBT Margin (%) 24.17% 22.31% 21.02% 24.98% 24.62% 20.46% 26.52% 25.67%
Net margin (%) 19.91% 17.94% 16.61% 19.91% 19.48% 20.97% 20.91% 21.29%
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% 57.62% 54.52% 50.97%

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 6.28 6.703 7.238 7.77
Change - 7.96% 8.61% 9.25% 8.46% 6.73% 7.99% 7.34%
Book Value Per Share 1 48.5 33.42 44.74 54.35 69.89 77.03 93.71 112
Change - -31.09% 33.86% 21.47% 28.61% 10.21% 21.65% 19.5%
EPS 1 23 22.51 23.71 33.05 36.28 45.4 50.78 56.33
Change - -2.13% 5.33% 39.39% 9.77% 25.13% 11.86% 10.93%
Nbr of stocks (in thousands) 111,890 106,417 101,196 97,015 92,906 88,333 88,333 88,333
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 29/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 10.7x 9.6x
PBR 6.33x 5.2x
EV / Sales 1.58x 1.41x
Yield 1.37% 1.48%

EPS & Dividend

EPS & Dividend - Ameriprise Financial, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ameriprise Financial, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Ameriprise Financial, Inc.
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Ameriprise Financial, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
487.67USD
Average target price
554.64USD
Spread / Average Target
+13.73%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ameriprise Financial, Inc.
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