Canada · Delayed Price · Currency is CAD American Express Company Statistics
Total Valuation
TSX:AXP has a market cap or net worth of CAD 293.00 billion.
| Market Cap | 293.00B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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) | -2.49% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 64.80% |
| Float | 522.23M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 16.67.
| PE Ratio | 18.21 |
| Forward PE | 16.67 |
| PS Ratio | 2.90 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 11.15 |
| 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 1.55, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 34.38% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 209,150 |
| Employee Count | 76,800 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:AXP has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 12,958 |
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) | 3.70 |
Income Statement
In the last 12 months, TSX:AXP had revenue of CAD 100.70 billion and earned 16.06 billion in profits. Earnings per share was 23.39.
| Revenue | 100.70B |
| Gross Profit | 62.78B |
| Operating Income | 20.40B |
| Pretax Income | 20.97B |
| Net Income | 16.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.39 |
Balance Sheet
The company has 64.97 billion in cash and 83.92 billion in debt, with a net cash position of -18.94 billion.
| Cash & Cash Equivalents | 64.97B |
| Total Debt | 83.92B |
| Net Cash | -18.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.68B |
| Book Value Per Share | 72.12 |
| Working Capital | 137.05B |
Cash Flow
In the last 12 months, operating cash flow was 26.24 billion and capital expenditures -4.86 billion, giving a free cash flow of 21.37 billion.
| Operating Cash Flow | 26.24B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -999.81M |
| Free Cash Flow | 21.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.34%, with operating and profit margins of 20.26% and 16.14%.
| Gross Margin | 62.34% |
| Operating Margin | 20.26% |
| Pretax Margin | 20.82% |
| Profit Margin | 16.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 37.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 5.49% |
| FCF Yield | 7.31% |
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 | 6 |