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 |
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 |
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 |
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 |
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 |
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 |