American Express Statistics
Total Valuation
American Express has a market cap or net worth of $209.16 billion. The enterprise value is $207.93 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
American Express has 700.59 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 700.59M |
| Shares Outstanding | 700.59M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 67.55% |
| Float | 547.33M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 19.18. American Express's PEG ratio is 1.33.
| PE Ratio | 20.84 |
| Forward PE | 19.18 |
| PS Ratio | 3.24 |
| Forward PS | 2.81 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.50 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.27%.
| Return on Equity (ROE) | 34.27% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $826,218 |
| Profits Per Employee | $135,047 |
| Employee Count | 75,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Express has paid $2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 1.24, so American Express's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 265.77 |
| 200-Day Moving Average | 277.80 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 2,928,480 |
Short Selling Information
The latest short interest is 9.19 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, American Express had revenue of $62.05 billion and earned $10.14 billion in profits. Earnings per share was $14.32.
| Revenue | 62.05B |
| Gross Profit | 39.91B |
| Operating Income | 12.56B |
| Pretax Income | n/a |
| Net Income | 10.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.32 |
Full Income StatementBalance Sheet
The company has $52.39 billion in cash and $53.15 billion in debt, giving a net cash position of -$766.00 million or -$1.09 per share.
| Cash & Cash Equivalents | 52.39B |
| Total Debt | 53.15B |
| Net Cash | -766.00M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 31.20B |
| Book Value Per Share | 44.51 |
| Working Capital | 92.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.26 billion and capital expenditures -$1.95 billion, giving a free cash flow of $11.31 billion.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 11.31B |
| FCF Per Share | $16.15 |
Full Cash Flow StatementMargins
Gross margin is 64.32%, with operating and profit margins of 20.25% and 16.56%.
| Gross Margin | 64.32% |
| Operating Margin | 20.25% |
| Pretax Margin | 21.08% |
| Profit Margin | 16.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 16.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.90% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.46% |
Dividend DetailsAnalyst Forecast
The average price target for American Express is $292.60, which is -1.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $292.60 |
| Price Target Difference | -1.99% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.68% |
| EPS Growth Forecast (5Y) | 8.81% |
Stock ForecastsStock Splits
The last stock split was on May 11, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |