American Express Company (LON: 0R3C)
London flag London · Delayed Price · Currency is GBP · Price in USD
148.80
0.00 (0.00%)
Jul 21, 2022, 6:51 PM BST

American Express Company Statistics

Total Valuation

American Express Company has a market cap or net worth of GBP 167.34 billion.

Market Cap 167.34B
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 22.98.

PE Ratio 22.98
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.55
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 592,469
Profits Per Employee 97,613
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 +61.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +61.57%
50-Day Moving Average 289.39
200-Day Moving Average 253.13
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 4,686

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 GBP 44.20 billion and earned 7.28 billion in profits. Earnings per share was 10.13.

Revenue 44.20B
Gross Profit 24.62B
Operating Income 9.10B
Pretax Income 9.44B
Net Income 7.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.13
Full Income Statement

Balance Sheet

The company has 35.50 billion in cash and 41.41 billion in debt, giving a net cash position of -5.90 billion.

Cash & Cash Equivalents 35.50B
Total Debt 41.41B
Net Cash -5.90B
Net Cash Per Share n/a
Equity (Book Value) 22.16B
Book Value Per Share 31.48
Working Capital 69.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -1.38 billion, giving a free cash flow of 9.84 billion.

Operating Cash Flow 11.22B
Capital Expenditures -1.38B
Free Cash Flow 9.84B
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 2.11, which amounts to a dividend yield of 0.70%.

Dividend Per Share 2.11
Dividend Yield 0.70%
Dividend Growth (YoY) 11.78%
Years of Dividend Growth 2
Payout Ratio 19.64%
Buyback Yield 3.07%
Shareholder Yield 3.77%
Earnings Yield 4.28%
FCF Yield n/a
Dividend Details

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 n/a