Profile
AEFC V MA AXP KKRS PYPL
Company Name Aegon Funding Company LLC Visa Inc. Mastercard Incorporated American Express Company KKR Group Finance Co. IX LLC 4. PayPal Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap - $541.59B $410.16B $161.71B $96.45B $63.43B
Employees 0.00K 28.80K 33.40K 74.60K 0.00K 27.20K
CEO - Mr. Ryan M. McInerney Mr. Michael Miebach Mr. Stephen Joseph Squeri - Mr. James Alexander Chriss
Ratings
AEFC V MA AXP KKRS PYPL
Quant Rating Score 4 5 4 3 4
Quant Rating Buy Strong Buy Buy Neutral Buy
Trading
AEFC V MA AXP KKRS PYPL
Last Close $20.79 $270.66 $444.63 $224.82 $19.27 $60.635
High 52 $22.6 $289.28 $488.04 $243.08 $20.59 $75.82
Low 52 $18.43 $226.3 $364.08 $141.31 $16.01 $50.39
Price vs. 52 Week High -8.01 % -6.44 % -8.89 % -7.51 % -6.41 % -20.03 %
Price vs. 52 Week Low 12.81 % 19.6 % 22.12 % 59.1 % 20.36 % 20.33 %
Total Return
AEFC V MA AXP KKRS PYPL
1 Month Return -3.79 % -3.28 % -3.1 % -6.84 % 1.1 % -5.41 %
3 Month Return -6.06 % -4.37 % -6.56 % 2.91 % -3.89 % -3.52 %
6 Month Return -1.56 % 4.89 % 6.23 % 24.55 % 2.01 % -1.02 %
9 Month Return 1.02 % 12.27 % 7.32 % 37.29 % 12.03 % -5.57 %
YTD Return -4.37 % 3.96 % 4.25 % 20.01 % 1.9 % -1.26 %
1 Year Return -4.59 % 18.24 % 18.09 % 30.55 % 6.35 % -8.72 %
3 Year Return 0 % 17.88 % 0 % 36.52 % 0 % -77.44 %
5 Year Return 0 % 59.62 % 0 % 85.11 % 0 % -48.25 %
Dividends
AEFC V MA AXP KKRS PYPL
Dividend Yield Percentage (TTM) 6.13 % 0.74 % 0.55 % 1.11 % 0.61 % -
Dividend Paid and Capex Coverage Ration (TTM) - 4.07 % 4.09 % 7.15 % 6.95 % 9.21 %
Dividend Per Share (TTM) 0.32 % 2.01 % 2.46 % 2.5 % 0.67 % -
Payout Ratio (TTM) - 21.67 % 18.82 % 20.31 % 2.92 % -
Income Statement (TTM)
AEFC V MA AXP KKRS PYPL
Revenue $32.65B $25.1B $60.36B $14.32B $29.77B
Gross Profit $26.09B $19.08B $34.51B $4.86B $13.7B
Gross Profit Ratio 79.89% 76.01% 57.17% 33.94% 46.03%
EBITDA $21.34B $15.35B $12.16B $5.57B $6.55B
Net Income $17.27B $11.2B $8.37B $3.73B $4.25B
EPS Diluted 8.15 11.83 11.21 4.09 3.84
Balance Sheet (MRQ)
AEFC V MA AXP KKRS PYPL
Long Term Debt $20.46B $14.34B $47.87B $49.19B $9.68B
Total Liabilities $51.77B $35.45B $233.05B $258.92B $61.12B
Total Equity $38.73B $7B $28.06B $58.38B $21.05B
Total Investments $5.76B $0.59B $0.17B $0B $8.25B
Total Debt $20.46B $15.68B $49.16B $49.39B $9.68B
Total Assets $90.5B $42.45B $261.11B $317.29B $82.17B
Cash Flow Statement (TTM)
AEFC V MA AXP KKRS PYPL
Net Income $17.27B $11.2B $8.37B $5.36B $4.25B
Inventory $1.21B $-0.82B $0B $0B $-0.02B
Dividends Paid $-3.75B $-2.16B $-1.78B $-0.62B $0B
Operating Cash Flow $20.76B $11.98B $18.56B $-1.49B $4.84B
Capital Expenditure $-1.06B $-0.37B $-1.56B $-0.11B $-0.62B
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ETFs With Exposure to AEFC
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.75 11.59
PFF iShares Preferred and Income Securities ETF 0.51137 31.46
FPE First Trust Preferred Securities and Income ETF 0.83 17.34
PSK SPDR ICE Preferred Securities ETF 1.09882 33.6561
FPFD Fidelity Preferred Securities & Income ETF 0.55 21.515
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