American Express Company (ETR: AEC1)
Germany flag Germany · Delayed Price · Currency is EUR
288.20
+1.45 (0.51%)
Dec 18, 2024, 5:35 PM CET

American Express Company Statistics

Total Valuation

American Express Company has a market cap or net worth of EUR 201.97 billion.

Market Cap 201.97B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Jan 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.07%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 551.27M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio 23.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.58
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 1.62, with a Debt / Equity ratio of 1.87.

Current Ratio 1.62
Quick Ratio 1.62
Debt / Equity 1.87
Debt / EBITDA n/a
Debt / FCF 4.21
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 34.69%.

Return on Equity (ROE) 34.69%
Return on Assets (ROA) 3.79%
Return on Capital (ROIC) n/a
Revenue Per Employee 711,980
Profits Per Employee 117,303
Employee Count 74,600
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.79% in the last 52 weeks. The beta is 1.21, so American Express Company's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +70.79%
50-Day Moving Average 271.94
200-Day Moving Average 233.98
Relative Strength Index (RSI) 59.83
Average Volume (20 Days) 423

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) 3.32

Income Statement

In the last 12 months, American Express Company had revenue of EUR 53.11 billion and earned 8.75 billion in profits. Earnings per share was 12.17.

Revenue 53.11B
Gross Profit 29.58B
Operating Income 10.94B
Pretax Income 11.34B
Net Income 8.75B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 12.17
Full Income Statement

Balance Sheet

The company has 42.66 billion in cash and 49.76 billion in debt, giving a net cash position of -7.09 billion.

Cash & Cash Equivalents 42.66B
Total Debt 49.76B
Net Cash -7.09B
Net Cash Per Share n/a
Equity (Book Value) 26.64B
Book Value Per Share 37.83
Working Capital 83.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -1.66 billion, giving a free cash flow of 11.83 billion.

Operating Cash Flow 13.49B
Capital Expenditures -1.66B
Free Cash Flow 11.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.70%, with operating and profit margins of 20.59% and 16.70%.

Gross Margin 55.70%
Operating Margin 20.59%
Pretax Margin 21.36%
Profit Margin 16.70%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 22.27%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 0.86%.

Dividend Per Share 2.48
Dividend Yield 0.86%
Dividend Growth (YoY) 14.76%
Years of Dividend Growth 2
Payout Ratio 19.64%
Buyback Yield 3.07%
Shareholder Yield 3.93%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a