American Express Statistics
Total Valuation
American Express has a market cap or net worth of $215.24 billion. The enterprise value is $231.76 billion.
| Market Cap | 215.24B |
| Enterprise Value | 231.76B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
American Express has 670.55 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 670.55M |
| Shares Outstanding | 670.55M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 65.52% |
| Float | 517.60M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 16.54. American Express's PEG ratio is 1.25.
| PE Ratio | 18.10 |
| Forward PE | 16.54 |
| PS Ratio | 2.95 |
| Forward PS | 2.54 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.66 |
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) | 7.96% |
| Revenue Per Employee | $948,594 |
| Profits Per Employee | $157,448 |
| Employee Count | 76,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, American Express has paid $3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 1.08, so American Express's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 316.25 |
| 200-Day Moving Average | 325.22 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 3,066,965 |
Short Selling Information
The latest short interest is 10.89 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 10.78M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, American Express had revenue of $72.85 billion and earned $12.09 billion in profits. Earnings per share was $17.73.
| Revenue | 72.85B |
| Gross Profit | 45.14B |
| Operating Income | 14.10B |
| Pretax Income | 15.47B |
| Net Income | 12.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $17.73 |
Balance Sheet
The company has $43.46 billion in cash and $59.99 billion in debt, with a net cash position of -$16.52 billion or -$24.64 per share.
| Cash & Cash Equivalents | 43.46B |
| Total Debt | 59.99B |
| Net Cash | -16.52B |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 35.80B |
| Book Value Per Share | 53.35 |
| Working Capital | 99.18B |
Cash Flow
In the last 12 months, operating cash flow was $17.63 billion and capital expenditures -$3.72 billion, giving a free cash flow of $13.91 billion.
| Operating Cash Flow | 17.63B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 1.65B |
| Free Cash Flow | 13.91B |
| FCF Per Share | $20.74 |
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 | 19.09% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 16.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.70% |
| FCF Payout Ratio | 17.69% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for American Express is $365.79, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $365.79 |
| Price Target Difference | 13.96% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 12.00% |
| EPS Growth Forecast (3Y) | 14.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |