American Express Company (LON:0R3C)

American Express Company Statistics

Total Valuation

LON:0R3C has a market cap or net worth of GBP 189.19 billion.

Market Cap	189.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
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 (%)	69.27%
Float	535.71M

Valuation Ratios

The trailing PE ratio is 24.43 and the forward PE ratio is 22.04.

PE Ratio	24.43
Forward PE	22.04
PS Ratio	3.89
PB Ratio	7.85
P/TBV Ratio	7.85
P/FCF Ratio	13.43
P/OCF Ratio	12.03
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	646,802
Profits Per Employee	103,131
Employee Count	75,100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3C has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +31.53% in the last 52 weeks. The beta is 1.29, so LON:0R3C's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+31.53%
50-Day Moving Average	335.69
200-Day Moving Average	303.80
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	3,520

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, LON:0R3C had revenue of GBP 48.57 billion and earned 7.75 billion in profits. Earnings per share was 11.07.

Revenue	48.57B
Gross Profit	31.15B
Operating Income	9.98B
Pretax Income	10.01B
Net Income	7.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.07

Balance Sheet

The company has 39.84 billion in cash and 44.68 billion in debt, giving a net cash position of -4.84 billion.

Cash & Cash Equivalents	39.84B
Total Debt	44.68B
Net Cash	-4.84B
Net Cash Per Share	n/a
Equity (Book Value)	24.12B
Book Value Per Share	35.00
Working Capital	74.73B

Cash Flow

In the last 12 months, operating cash flow was 15.73 billion and capital expenditures -1.64 billion, giving a free cash flow of 14.09 billion.

Operating Cash Flow	15.73B
Capital Expenditures	-1.64B
Free Cash Flow	14.09B
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 2.41, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.41
Dividend Yield	0.67%
Dividend Growth (YoY)	14.54%
Years of Dividend Growth	3
Payout Ratio	20.85%
Buyback Yield	2.68%
Shareholder Yield	3.35%
Earnings Yield	4.09%
FCF Yield	7.45%

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