American Express Company (FRA:AEC1)

American Express Company Statistics

Total Valuation

FRA:AEC1 has a market cap or net worth of EUR 180.03 billion.

Market Cap	180.03B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	686.61M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	66.66%
Float	533.55M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 17.23.

PE Ratio	19.75
Forward PE	17.23
PS Ratio	3.16
PB Ratio	6.31
P/TBV Ratio	7.41
P/FCF Ratio	13.21
P/OCF Ratio	11.47
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 1.40, with a Debt / Equity ratio of 1.91.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	3.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	742,720
Profits Per Employee	118,672
Employee Count	76,800
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AEC1 has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.02%
50-Day Moving Average	293.02
200-Day Moving Average	287.45
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	281

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)	2.83

Income Statement

In the last 12 months, FRA:AEC1 had revenue of EUR 57.04 billion and earned 9.11 billion in profits. Earnings per share was 13.10.

Revenue	57.04B
Gross Profit	36.20B
Operating Income	11.63B
Pretax Income	11.75B
Net Income	9.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.10

Balance Sheet

The company has 40.58 billion in cash and 54.43 billion in debt, with a net cash position of -13.85 billion.

Cash & Cash Equivalents	40.58B
Total Debt	54.43B
Net Cash	-13.85B
Net Cash Per Share	n/a
Equity (Book Value)	28.51B
Book Value Per Share	41.56
Working Capital	65.92B

Cash Flow

In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -2.07 billion, giving a free cash flow of 13.63 billion.

Operating Cash Flow	15.70B
Capital Expenditures	-2.07B
Free Cash Flow	13.63B
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 20.39% and 16.18%.

Gross Margin	63.47%
Operating Margin	20.39%
Pretax Margin	20.60%
Profit Margin	16.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.89%

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.84
Dividend Yield	1.08%
Dividend Growth (YoY)	8.90%
Years of Dividend Growth	4
Payout Ratio	20.96%
Buyback Yield	2.38%
Shareholder Yield	3.46%
Earnings Yield	5.06%
FCF Yield	7.57%

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

The last stock split was on May 11, 2000. It was a forward split with a ratio of 3.

Last Split Date	May 11, 2000
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5