American Express Company (TSX:AXP)

American Express Company Statistics

Total Valuation

TSX:AXP has a market cap or net worth of CAD 331.80 billion.

Market Cap	331.80B
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 (%)	0.13%
Owned by Institutions (%)	66.92%
Float	532.86M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 20.29.

PE Ratio	22.61
Forward PE	20.29
PS Ratio	3.61
PB Ratio	7.23
P/TBV Ratio	7.23
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 1.78, with a Debt / Equity ratio of 1.73.

Current Ratio	1.78
Quick Ratio	1.76
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.99% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	33.99%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	195,371
Employee Count	75,100
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 +7.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.37%
50-Day Moving Average	31.58
200-Day Moving Average	28.40
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	8,021

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)	2.96

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	54.19B
Operating Income	18.91B
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 65.53 billion in cash and 79.19 billion in debt, with a net cash position of -13.66 billion.

Cash & Cash Equivalents	65.53B
Total Debt	79.19B
Net Cash	-13.66B
Net Cash Per Share	n/a
Equity (Book Value)	45.90B
Book Value Per Share	66.91
Working Capital	163.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.01%, with operating and profit margins of 20.60% and 16.18%.

Gross Margin	59.01%
Operating Margin	20.60%
Pretax Margin	20.60%
Profit Margin	16.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.28
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.34%
Buyback Yield	2.38%
Shareholder Yield	3.33%
Earnings Yield	4.42%
FCF Yield	n/a

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	4