American Express Company (NEO:AXP)
Canada flag Canada · Delayed Price · Currency is CAD
27.64
+0.52 (1.92%)
Jun 27, 2025, 4:00 PM EDT

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
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 1.57, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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