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 |
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 |
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 |
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 |
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 |