American Express Company (TSX:AXP)

American Express Company Statistics

Total Valuation

TSX:AXP has a market cap or net worth of CAD 314.98 billion.

Market Cap	314.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	66.75%
Float	533.55M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 19.28.

PE Ratio	21.47
Forward PE	19.28
PS Ratio	3.43
PB Ratio	6.86
P/TBV Ratio	8.06
P/FCF Ratio	14.36
P/OCF Ratio	12.47
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 1.40, with a Debt / Equity ratio of 1.91.

Current Ratio	1.40
Quick Ratio	1.39
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	3.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	191,046
Employee Count	76,800
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:AXP has paid 4.06 billion in taxes.

Income Tax	4.06B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.30%
50-Day Moving Average	31.11
200-Day Moving Average	28.83
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	3,355

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)	2.89

Income Statement

In the last 12 months, TSX:AXP had revenue of CAD 91.83 billion and earned 14.67 billion in profits. Earnings per share was 21.09.

Revenue	91.83B
Gross Profit	58.28B
Operating Income	18.72B
Pretax Income	18.91B
Net Income	14.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.09

Balance Sheet

The company has 65.33 billion in cash and 87.63 billion in debt, with a net cash position of -22.30 billion.

Cash & Cash Equivalents	65.33B
Total Debt	87.63B
Net Cash	-22.30B
Net Cash Per Share	n/a
Equity (Book Value)	45.90B
Book Value Per Share	66.91
Working Capital	106.12B

Cash Flow

In the last 12 months, operating cash flow was 25.27 billion and capital expenditures -3.33 billion, giving a free cash flow of 21.94 billion.

Operating Cash Flow	25.27B
Capital Expenditures	-3.33B
Free Cash Flow	21.94B
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 20.39% and 16.18%.

Gross Margin	63.47%
Operating Margin	20.39%
Pretax Margin	20.60%
Profit Margin	16.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.89%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.35
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	20.96%
Buyback Yield	2.38%
Shareholder Yield	3.64%
Earnings Yield	4.66%
FCF Yield	6.97%

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