American Express Statistics
Total Valuation
American Express has a market cap or net worth of $206.36 billion. The enterprise value is $219.70 billion.
| Market Cap | 206.36B |
| Enterprise Value | 219.70B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
American Express has 675.31 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 675.31M |
| Shares Outstanding | 675.31M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 64.83% |
| Float | 522.22M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 16.19. American Express's PEG ratio is 1.25.
| PE Ratio | 18.33 |
| Forward PE | 16.19 |
| PS Ratio | 2.86 |
| Forward PS | 2.44 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.36 |
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) | 7.75% |
| Revenue Per Employee | $923,346 |
| Profits Per Employee | $147,279 |
| Employee Count | 76,800 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Express has paid $3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 1.05, so American Express's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 333.05 |
| 200-Day Moving Average | 334.35 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 2,830,258 |
Short Selling Information
The latest short interest is 10.42 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 12.15M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, American Express had revenue of $70.91 billion and earned $11.31 billion in profits. Earnings per share was $16.47.
| Revenue | 70.91B |
| Gross Profit | 44.21B |
| Operating Income | 14.37B |
| Pretax Income | 14.76B |
| Net Income | 11.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.47 |
Balance Sheet
The company has $45.75 billion in cash and $59.09 billion in debt, with a net cash position of -$13.34 billion or -$19.75 per share.
| Cash & Cash Equivalents | 45.75B |
| Total Debt | 59.09B |
| Net Cash | -13.34B |
| Net Cash Per Share | -$19.75 |
| Equity (Book Value) | 34.28B |
| Book Value Per Share | 50.79 |
| Working Capital | 96.51B |
Cash Flow
In the last 12 months, operating cash flow was $18.48 billion and capital expenditures -$3.43 billion, giving a free cash flow of $15.05 billion.
| Operating Cash Flow | 18.48B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -703.00M |
| Free Cash Flow | 15.05B |
| FCF Per Share | $22.29 |
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 | 21.22% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 16.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.49% |
| FCF Payout Ratio | 15.88% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.58% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for American Express is $378.54, which is 23.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $378.54 |
| Price Target Difference | 23.88% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 11.93% |
| EPS Growth Forecast (3Y) | 14.29% |
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
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 | 6 |