American Express Statistics
Total Valuation
American Express has a market cap or net worth of $246.38 billion. The enterprise value is $256.34 billion.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
American Express has 686.00 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 686.00M |
| Shares Outstanding | 686.00M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 66.93% |
| Float | 532.86M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 20.46. American Express's PEG ratio is 1.70.
| PE Ratio | 23.35 |
| Forward PE | 20.46 |
| PS Ratio | 3.73 |
| Forward PS | 3.10 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 3.83 |
| 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) | 8.47% |
| Revenue Per Employee | $891,784 |
| Profits Per Employee | $142,490 |
| Employee Count | 75,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Express has paid $2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 1.13, so American Express's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 368.03 |
| 200-Day Moving Average | 330.08 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 3,314,720 |
Short Selling Information
The latest short interest is 8.04 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, American Express had revenue of $66.97 billion and earned $10.70 billion in profits. Earnings per share was $15.38.
| Revenue | 66.97B |
| Gross Profit | 39.52B |
| Operating Income | 13.80B |
| Pretax Income | 13.80B |
| Net Income | 10.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $15.38 |
Full Income StatementBalance Sheet
The company has $47.79 billion in cash and $57.76 billion in debt, with a net cash position of -$9.97 billion or -$14.53 per share.
| Cash & Cash Equivalents | 47.79B |
| Total Debt | 57.76B |
| Net Cash | -9.97B |
| Net Cash Per Share | -$14.53 |
| Equity (Book Value) | 33.47B |
| Book Value Per Share | 48.80 |
| Working Capital | 119.28B |
Full Balance SheetMargins
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 $3.80, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.33% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 4.34% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for American Express is $335.40, which is -6.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $335.40 |
| Price Target Difference | -6.61% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 9.31% |
| EPS Growth Forecast (5Y) | 12.97% |
Stock ForecastsFair 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
The last stock split was on May 11, 2000. It was a forward split with a ratio of 3:1.
| Last Split Date | May 11, 2000 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
