American Express Company Statistics
Total Valuation
NEO:AXP has a market cap or net worth of CAD 303.48 billion.
Market Cap | 303.48B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.11% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 547.37M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 20.60.
PE Ratio | 20.82 |
Forward PE | 20.60 |
PS Ratio | 3.40 |
PB Ratio | 6.77 |
P/TBV Ratio | 6.77 |
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 1.57, with a Debt / Equity ratio of 1.70.
Current Ratio | 1.57 |
Quick Ratio | 1.57 |
Debt / Equity | 1.70 |
Debt / EBITDA | n/a |
Debt / FCF | 4.70 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.27%.
Return on Equity (ROE) | 34.27% |
Return on Assets (ROA) | 3.73% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.19M |
Profits Per Employee | 194,109 |
Employee Count | 75,100 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:AXP has paid 4.03 billion in taxes.
Income Tax | 4.03B |
Effective Tax Rate | 21.44% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 25.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 72.64 |
Average Volume (20 Days) | 13,217 |
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) | 2.57 |
Income Statement
In the last 12 months, NEO:AXP had revenue of CAD 89.19 billion and earned 14.58 billion in profits. Earnings per share was 20.59.
Revenue | 89.19B |
Gross Profit | 57.36B |
Operating Income | 18.06B |
Pretax Income | 18.80B |
Net Income | 14.58B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 20.59 |
Balance Sheet
The company has 75.30 billion in cash and 76.40 billion in debt, giving a net cash position of -1.10 billion.
Cash & Cash Equivalents | 75.30B |
Total Debt | 76.40B |
Net Cash | -1.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.85B |
Book Value Per Share | 63.98 |
Working Capital | 133.49B |
Cash Flow
In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -2.80 billion, giving a free cash flow of 16.26 billion.
Operating Cash Flow | 19.06B |
Capital Expenditures | -2.80B |
Free Cash Flow | 16.26B |
FCF Per Share | n/a |
Margins
Gross margin is 64.32%, with operating and profit margins of 20.25% and 16.56%.
Gross Margin | 64.32% |
Operating Margin | 20.25% |
Pretax Margin | 21.08% |
Profit Margin | 16.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 18.23% |
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 | 20.01% |
Buyback Yield | 3.11% |
Shareholder Yield | n/a |
Earnings Yield | 4.80% |
FCF Yield | 5.36% |
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 |