American Express Company Statistics

Total Valuation

American Express Company has a market cap or net worth of CAD 302.37 billion.

Market Cap	302.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

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 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.53
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	1.07M
Profits Per Employee	176,746
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	5,620

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 CAD 80.03 billion and earned 13.19 billion in profits. Earnings per share was 18.34.

Revenue	80.03B
Gross Profit	44.57B
Operating Income	16.48B
Pretax Income	17.09B
Net Income	13.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.34

Full Income Statement

Balance Sheet

The company has 64.28 billion in cash and 74.97 billion in debt, giving a net cash position of -10.69 billion.

Cash & Cash Equivalents	64.28B
Total Debt	74.97B
Net Cash	-10.69B
Net Cash Per Share	n/a
Equity (Book Value)	40.13B
Book Value Per Share	57.01
Working Capital	126.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -2.50 billion, giving a free cash flow of 17.82 billion.

Operating Cash Flow	20.32B
Capital Expenditures	-2.50B
Free Cash Flow	17.82B
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

American Express Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.64%
Buyback Yield	3.07%
Shareholder Yield	3.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a