American Express Company (ETR:AEC1)

AY Statistics

Total Valuation

ETR:AEC1 has a market cap or net worth of EUR 177.36 billion.

Market Cap	177.36B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	695.88M
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	542.66M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 18.72.

PE Ratio	20.79
Forward PE	18.72
PS Ratio	3.28
PB Ratio	6.45
P/TBV Ratio	6.45
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	719,240
Profits Per Employee	113,575
Employee Count	75,100
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AEC1 has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 1.26, so ETR:AEC1's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+7.26%
50-Day Moving Average	264.39
200-Day Moving Average	267.79
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	299

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)	3.44

Income Statement

In the last 12 months, ETR:AEC1 had revenue of EUR 54.01 billion and earned 8.53 billion in profits. Earnings per share was 12.11.

Revenue	54.01B
Gross Profit	34.70B
Operating Income	10.93B
Pretax Income	10.93B
Net Income	8.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.11

Balance Sheet

The company has 49.18 billion in cash and 51.71 billion in debt, giving a net cash position of -2.52 billion.

Cash & Cash Equivalents	49.18B
Total Debt	51.71B
Net Cash	-2.52B
Net Cash Per Share	n/a
Equity (Book Value)	27.51B
Book Value Per Share	39.53
Working Capital	85.22B

Cash Flow

In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -1.71 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	11.15B
Capital Expenditures	-1.71B
Free Cash Flow	9.44B
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

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.76
Dividend Yield	1.09%
Dividend Growth (YoY)	14.11%
Years of Dividend Growth	3
Payout Ratio	20.97%
Buyback Yield	2.83%
Shareholder Yield	3.92%
Earnings Yield	4.81%
FCF Yield	5.32%

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