Canada
· Delayed Price · Currency is CAD American Express Company Statistics
Total Valuation
NEO:AXP has a market cap or net worth of CAD 243.97 billion.
| Market Cap | 243.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
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 | 547.85M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.53 |
| 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 | 1.16M |
| Profits Per Employee | 191,494 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 5,231 |
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) | 2.82 |
Income Statement
In the last 12 months, NEO:AXP had revenue of CAD 87.43 billion and earned 14.38 billion in profits. Earnings per share was 20.16.
| Revenue | 87.43B |
| Gross Profit | 56.67B |
| Operating Income | 17.75B |
| Pretax Income | 18.55B |
| Net Income | 14.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.16 |
Balance Sheet
The company has 59.15 billion in cash and 79.83 billion in debt, giving a net cash position of -20.68 billion.
| Cash & Cash Equivalents | 59.15B |
| Total Debt | 79.83B |
| Net Cash | -20.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.55B |
| Book Value Per Share | 62.03 |
| Working Capital | 91.36B |
Cash Flow
In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -2.76 billion, giving a free cash flow of 17.46 billion.
| Operating Cash Flow | 20.22B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 17.46B |
| 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
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 | 19.74% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.16% |
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 |