Germany
· Delayed Price · Currency is EUR American Express Company Statistics
Total Valuation
ETR:AEC1 has a market cap or net worth of EUR 174.52 billion.
| Market Cap | 174.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 547.85M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.96 |
| 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 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.74%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 781,517 |
| Profits Per Employee | 128,551 |
| Employee Count | 75,100 |
| 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 +14.69% in the last 52 weeks. The beta is 1.21, so ETR:AEC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 278.03 |
| 200-Day Moving Average | 256.44 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 1,153 |
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) | 2.97 |
Income Statement
In the last 12 months, ETR:AEC1 had revenue of EUR 58.69 billion and earned 9.65 billion in profits. Earnings per share was 13.53.
| Revenue | 58.69B |
| Gross Profit | 38.04B |
| Operating Income | 11.92B |
| Pretax Income | 12.46B |
| Net Income | 9.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 39.71 billion in cash and 53.59 billion in debt, giving a net cash position of -13.88 billion.
| Cash & Cash Equivalents | 39.71B |
| Total Debt | 53.59B |
| Net Cash | -13.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.23B |
| Book Value Per Share | 41.64 |
| Working Capital | 61.33B |
Cash Flow
In the last 12 months, operating cash flow was 13.57 billion and capital expenditures -1.85 billion, giving a free cash flow of 11.72 billion.
| Operating Cash Flow | 13.57B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 11.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 20.30% and 16.67%.
| Gross Margin | 64.81% |
| Operating Margin | 20.30% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 17.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.74% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.53% |
| FCF Yield | 6.72% |
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 |