American Express Company (ETR:AEC1)

American Express Company Statistics

Total Valuation

ETR:AEC1 has a market cap or net worth of EUR 215.44 billion.

Market Cap	215.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	688.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	69.26%
Float	535.71M

Valuation Ratios

The trailing PE ratio is 24.28 and the forward PE ratio is 22.04.

PE Ratio	24.28
Forward PE	22.04
PS Ratio	3.87
PB Ratio	7.80
P/TBV Ratio	7.80
P/FCF Ratio	13.35
P/OCF Ratio	11.96
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 1.85.

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.94%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	741,013
Profits Per Employee	118,153
Employee Count	75,100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AEC1 has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +23.85% in the last 52 weeks. The beta is 1.29, so ETR:AEC1's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+23.85%
50-Day Moving Average	287.33
200-Day Moving Average	268.66
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	448

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)	3.43

Income Statement

In the last 12 months, ETR:AEC1 had revenue of EUR 55.65 billion and earned 8.87 billion in profits. Earnings per share was 12.68.

Revenue	55.65B
Gross Profit	35.69B
Operating Income	11.44B
Pretax Income	11.47B
Net Income	8.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.68

Balance Sheet

The company has 45.64 billion in cash and 51.19 billion in debt, giving a net cash position of -5.55 billion.

Cash & Cash Equivalents	45.64B
Total Debt	51.19B
Net Cash	-5.55B
Net Cash Per Share	n/a
Equity (Book Value)	27.63B
Book Value Per Share	40.10
Working Capital	85.61B

Cash Flow

In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -1.88 billion, giving a free cash flow of 16.14 billion.

Operating Cash Flow	18.02B
Capital Expenditures	-1.88B
Free Cash Flow	16.14B
FCF Per Share	n/a

Margins

Gross margin is 64.13%, with operating and profit margins of 20.55% and 16.14%.

Gross Margin	64.13%
Operating Margin	20.55%
Pretax Margin	20.62%
Profit Margin	16.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.00%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.83
Dividend Yield	0.90%
Dividend Growth (YoY)	14.11%
Years of Dividend Growth	3
Payout Ratio	20.85%
Buyback Yield	2.68%
Shareholder Yield	3.58%
Earnings Yield	4.12%
FCF Yield	7.49%

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	5