American Express Statistics
Total Valuation
American Express has a market cap or net worth of $207.53 billion. The enterprise value is $221.92 billion.
Important Dates
The next confirmed earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
American Express has 702.53 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 702.53M |
| Shares Outstanding | 702.53M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 65.52% |
| Float | 549.25M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 19.31. American Express's PEG ratio is 1.42.
| PE Ratio | 21.08 |
| Forward PE | 19.31 |
| PS Ratio | 3.46 |
| Forward PS | 2.87 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.20 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.74%.
| Return on Equity (ROE) | 34.74% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $809,108 |
| Profits Per Employee | $133,089 |
| Employee Count | 75,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Express has paid $2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 1.24, so American Express's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 307.08 |
| 200-Day Moving Average | 269.02 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 2,454,469 |
Short Selling Information
The latest short interest is 8.06 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 8.57M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, American Express had revenue of $60.76 billion and earned $10.00 billion in profits. Earnings per share was $14.01.
| Revenue | 60.76B |
| Gross Profit | 39.38B |
| Operating Income | 12.39B |
| Pretax Income | 12.55B |
| Net Income | 10.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.01 |
Full Income StatementBalance Sheet
The company has $41.11 billion in cash and $55.50 billion in debt, giving a net cash position of -$14.39 billion or -$20.48 per share.
| Cash & Cash Equivalents | 41.11B |
| Total Debt | 55.50B |
| Net Cash | -14.39B |
| Net Cash Per Share | -$20.48 |
| Equity (Book Value) | 30.26B |
| Book Value Per Share | 43.11 |
| Working Capital | 63.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.05 billion and capital expenditures -$1.92 billion, giving a free cash flow of $12.13 billion.
| Operating Cash Flow | 14.05B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 12.13B |
| FCF Per Share | $17.27 |
Full Cash Flow StatementMargins
Gross margin is 64.81%, with operating and profit margins of 20.38% and 16.67%.
| Gross Margin | 64.81% |
| Operating Margin | 20.38% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.99% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.82% |
| FCF Yield | 5.85% |
Dividend DetailsAnalyst Forecast
The average price target for American Express is $291.75, which is -1.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $291.75 |
| Price Target Difference | -1.24% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.00% |
Stock ForecastsStock 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 |