London
· Delayed Price · Currency is GBP · Price in USD American Express Company Statistics
Total Valuation
LON:0R3C has a market cap or net worth of GBP 164.17 billion.
| Market Cap | 164.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 549.26M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.92 |
| 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 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.74%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 646,291 |
| Profits Per Employee | 106,308 |
| Employee Count | 75,100 |
| 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 +38.96% in the last 52 weeks. The beta is 1.24, so LON:0R3C's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +38.96% |
| 50-Day Moving Average | 307.48 |
| 200-Day Moving Average | 270.42 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 3,199 |
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) | 3.34 |
Income Statement
In the last 12 months, LON:0R3C had revenue of GBP 48.54 billion and earned 7.98 billion in profits. Earnings per share was 11.19.
| Revenue | 48.54B |
| Gross Profit | 31.46B |
| Operating Income | 9.85B |
| Pretax Income | 10.30B |
| Net Income | 7.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 32.84 billion in cash and 44.33 billion in debt, giving a net cash position of -11.49 billion.
| Cash & Cash Equivalents | 32.84B |
| Total Debt | 44.33B |
| Net Cash | -11.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.17B |
| Book Value Per Share | 34.44 |
| Working Capital | 50.70B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -1.53 billion, giving a free cash flow of 9.69 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 9.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 20.30% and 16.67%.
| Gross Margin | 64.81% |
| Operating Margin | 20.30% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 14.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.74% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.90% |
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 |