American Express Company (NEO:AXP)
Canada flag Canada · Delayed Price · Currency is CAD
26.29
+0.60 (2.34%)
Aug 12, 2025, 9:30 AM EDT

American Express Company Statistics

Total Valuation

NEO:AXP has a market cap or net worth of CAD 293.44 billion.

Market Cap 293.44B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date Oct 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.83%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 542.67M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 19.37.

PE Ratio 21.48
Forward PE 19.37
PS Ratio 3.39
PB Ratio 6.66
P/TBV Ratio 6.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.88.

Current Ratio 1.60
Quick Ratio 1.59
Debt / Equity 1.88
Debt / EBITDA n/a
Debt / FCF 5.47
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 32.81%.

Return on Equity (ROE) 32.81%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.15M
Profits Per Employee 181,915
Employee Count 75,100
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, NEO:AXP has paid 3.67 billion in taxes.

Income Tax 3.67B
Effective Tax Rate 20.98%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 26.66
200-Day Moving Average 25.66
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 16,055

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.48

Income Statement

In the last 12 months, NEO:AXP had revenue of CAD 86.52 billion and earned 13.66 billion in profits. Earnings per share was 19.40.

Revenue 86.52B
Gross Profit 55.58B
Operating Income 17.51B
Pretax Income 17.51B
Net Income 13.66B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 19.40
Full Income Statement

Balance Sheet

The company has 78.78 billion in cash and 82.82 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents 78.78B
Total Debt 82.82B
Net Cash -4.04B
Net Cash Per Share n/a
Equity (Book Value) 44.07B
Book Value Per Share 63.32
Working Capital 136.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.86 billion and capital expenditures -2.73 billion, giving a free cash flow of 15.13 billion.

Operating Cash Flow 17.86B
Capital Expenditures -2.73B
Free Cash Flow 15.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of 20.24% and 15.99%.

Gross Margin 64.25%
Operating Margin 20.24%
Pretax Margin 20.24%
Profit Margin 15.99%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 17.48%

Dividends & Yields

NEO:AXP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.97%
Buyback Yield 2.83%
Shareholder Yield n/a
Earnings Yield 4.66%
FCF Yield 5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4