American Express Company (LON:0R3C)

American Express Company Statistics

Total Valuation

LON:0R3C has a market cap or net worth of GBP 176.17 billion.

Market Cap	176.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	533.53M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 19.90.

PE Ratio	22.16
Forward PE	19.90
PS Ratio	3.54
PB Ratio	7.08
P/TBV Ratio	8.32
P/FCF Ratio	14.82
P/OCF Ratio	12.87
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)	8.23%
Revenue Per Employee	647,929
Profits Per Employee	103,527
Employee Count	76,800
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3C has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is 1.13, so LON:0R3C's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+9.90%
50-Day Moving Average	364.29
200-Day Moving Average	334.98
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	3,038

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)	2.54

Income Statement

In the last 12 months, LON:0R3C had revenue of GBP 49.76 billion and earned 7.95 billion in profits. Earnings per share was 11.43.

Revenue	49.76B
Gross Profit	31.58B
Operating Income	10.15B
Pretax Income	10.25B
Net Income	7.95B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.43

Balance Sheet

The company has 35.40 billion in cash and 47.48 billion in debt, with a net cash position of -12.08 billion.

Cash & Cash Equivalents	35.40B
Total Debt	47.48B
Net Cash	-12.08B
Net Cash Per Share	n/a
Equity (Book Value)	24.87B
Book Value Per Share	36.26
Working Capital	57.50B

Cash Flow

In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -1.80 billion, giving a free cash flow of 11.89 billion.

Operating Cash Flow	13.69B
Capital Expenditures	-1.80B
Free Cash Flow	11.89B
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 2.46, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.46
Dividend Yield	0.72%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	4
Payout Ratio	20.96%
Buyback Yield	2.38%
Shareholder Yield	3.10%
Earnings Yield	4.51%
FCF Yield	6.75%

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