American Express Company (LON:0R3C)

American Express Company Statistics

Total Valuation

LON:0R3C has a market cap or net worth of GBP 157.51 billion.

Market Cap	157.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	695.88M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	542.66M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 19.08.

PE Ratio	21.54
Forward PE	19.08
PS Ratio	3.40
PB Ratio	6.68
P/TBV Ratio	6.68
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 1.60, with a Debt / Equity ratio of 1.88.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	5.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.81%.

Return on Equity (ROE)	32.81%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	616,527
Profits Per Employee	97,356
Employee Count	75,100
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3C has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 1.26, so LON:0R3C's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+14.39%
50-Day Moving Average	306.32
200-Day Moving Average	292.83
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	2,565

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)	3.45

Income Statement

In the last 12 months, LON:0R3C had revenue of GBP 46.30 billion and earned 7.31 billion in profits. Earnings per share was 10.38.

Revenue	46.30B
Gross Profit	29.75B
Operating Income	9.37B
Pretax Income	9.37B
Net Income	7.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.38

Balance Sheet

The company has 42.16 billion in cash and 44.32 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	42.16B
Total Debt	44.32B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	23.58B
Book Value Per Share	33.88
Working Capital	73.05B

Cash Flow

In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -1.46 billion, giving a free cash flow of 8.10 billion.

Operating Cash Flow	9.56B
Capital Expenditures	-1.46B
Free Cash Flow	8.10B
FCF Per Share	n/a

Margins

Gross margin is 64.25%, with operating and profit margins of 20.24% and 15.99%.

Gross Margin	64.25%
Operating Margin	20.24%
Pretax Margin	20.24%
Profit Margin	15.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.33
Dividend Yield	0.80%
Dividend Growth (YoY)	12.99%
Years of Dividend Growth	3
Payout Ratio	22.47%
Buyback Yield	2.83%
Shareholder Yield	3.61%
Earnings Yield	4.64%
FCF Yield	5.14%

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	4