Canada · Delayed Price · Currency is CAD American Express Company Statistics
Total Valuation
TSX:AXP has a market cap or net worth of CAD 296.17 billion.
| Market Cap | 296.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 65.34% |
| Float | 517.47M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.41.
| PE Ratio | 17.77 |
| Forward PE | 16.41 |
| PS Ratio | 2.86 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 11.84 |
| 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 1.58, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 35.93% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 223,521 |
| Employee Count | 76,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AXP has paid 4.56 billion in taxes.
| Income Tax | 4.56B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 17,166 |
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) | 3.71 |
Income Statement
In the last 12 months, TSX:AXP had revenue of CAD 103.42 billion and earned 17.17 billion in profits. Earnings per share was 1.49.
| Revenue | 103.42B |
| Gross Profit | 64.08B |
| Operating Income | 20.02B |
| Pretax Income | 21.96B |
| Net Income | 17.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 61.70 billion in cash and 85.16 billion in debt, with a net cash position of -23.46 billion.
| Cash & Cash Equivalents | 61.70B |
| Total Debt | 85.16B |
| Net Cash | -23.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 50.82B |
| Book Value Per Share | 75.74 |
| Working Capital | 140.80B |
Cash Flow
In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -5.28 billion, giving a free cash flow of 19.75 billion.
| Operating Cash Flow | 25.02B |
| Capital Expenditures | -5.28B |
| Depreciation & Amortization | 2.63B |
| Net Borrowing | 2.31B |
| Free Cash Flow | 19.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.95%, with operating and profit margins of 19.36% and 16.82%.
| Gross Margin | 61.95% |
| Operating Margin | 19.36% |
| Pretax Margin | 21.23% |
| Profit Margin | 16.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 37.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.67% |
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 |