American Express Company (NEO:AXP)

American Express Company Statistics

Total Valuation

NEO:AXP has a market cap or net worth of CAD 335.52 billion.

Market Cap	335.52B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Oct 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	69.36%
Float	535.81M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 21.04.

PE Ratio	23.14
Forward PE	21.04
PS Ratio	3.69
PB Ratio	7.43
P/TBV Ratio	7.43
P/FCF Ratio	12.72
P/OCF Ratio	11.39
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	1.21M
Profits Per Employee	193,094
Employee Count	75,100
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:AXP has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 1.29, so NEO:AXP's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+20.64%
50-Day Moving Average	28.03
200-Day Moving Average	26.21
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	7,848

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)	3.85

Income Statement

In the last 12 months, NEO:AXP had revenue of CAD 90.95 billion and earned 14.50 billion in profits. Earnings per share was 20.72.

Revenue	90.95B
Gross Profit	58.33B
Operating Income	18.69B
Pretax Income	18.75B
Net Income	14.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.72

Balance Sheet

The company has 74.59 billion in cash and 83.66 billion in debt, giving a net cash position of -9.06 billion.

Cash & Cash Equivalents	74.59B
Total Debt	83.66B
Net Cash	-9.06B
Net Cash Per Share	n/a
Equity (Book Value)	45.15B
Book Value Per Share	65.53
Working Capital	139.91B

Cash Flow

In the last 12 months, operating cash flow was 29.44 billion and capital expenditures -3.07 billion, giving a free cash flow of 26.38 billion.

Operating Cash Flow	29.44B
Capital Expenditures	-3.07B
Free Cash Flow	26.38B
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

NEO:AXP 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	20.85%
Buyback Yield	2.68%
Shareholder Yield	2.68%
Earnings Yield	4.32%
FCF Yield	7.86%

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

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	5