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Total Valuation
American Express has a market cap or net worth of $213.98B. The enterprise value is $221.71B.
Market Cap$213.98B
Enterprise Value$221.71B
Share Statistics
American Express has 670,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding670,552,000
Owned by Insiders0.10%
Owned by Institutions3.28%
Financial Efficiency
American Express’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.05M
Profits Per Employee141.05K
Employee Count76,800
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Express is 17.9. American Express’s PEG ratio is 2.46.
PE Ratio17.9
PS Ratio3.20
PB Ratio7.68
Price to FCF16.07
Price to Operating Cash Flow12.18
PEG Ratio2.46
Income Statement
In the last 12 months, American Express had revenue of 80.46B and earned 10.83B in profits. Earnings per share was 15.41.
Revenue80.46B
Gross Profit66.97B
Operating Income13.79B
Pretax Income13.79B
Net Income10.83B
EBITDA15.57B
Earnings Per Share (EPS)15.41
Cash Flow
In the last 12 months, operating cash flow was 17.63B and capital expenditures -3.71B, giving a free cash flow of 13.91B billion.
Operating Cash Flow17.63B
Free Cash Flow13.91B
Free Cash Flow per Share20.75
Dividends & Yields
American Express pays an annual dividend of $0.95, resulting in a dividend yield of 1.15%
Dividend Per Share$0.95
Dividend Yield1.15%
Payout Ratio20.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-10.76%
50-Day Moving Average316.53
200-Day Moving Average324.36
Relative Strength Index (RSI)54.14
Average Volume (3m)3.33M
Important Dates
American Express upcoming earnings date is Jan 22, 2027, After Close (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
American Express as a current ratio of 0.28, with Debt / Equity ratio of 167.48%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.22
Net Debt to EBITDA0.65
Interest Coverage Ratio1.68
Taxes
In the past 12 months, American Express has paid 2.96B in taxes.
Income Tax2.96B
Effective Tax Rate0.21
Enterprise Valuation
American Express EV to EBITDA ratio is 17.16, with an EV/FCF ratio of 16.69.
EV to Sales3.32
EV to EBITDA17.16
EV to Free Cash Flow16.69
EV to Operating Cash Flow14.50
Balance Sheet
American Express has $43.20B in cash and marketable securities with $59.95B in debt, giving a net cash position of -$16.75B billion.
Cash & Marketable Securities$43.20B
Total Debt$59.95B
Net Cash-$16.75B
Net Cash Per Share-$24.98
Tangible Book Value Per Share$41.02
Margins
Gross margin is 85.21%, with operating margin of 17.14%, and net profit margin of 13.46%.
Gross Margin85.21%
Operating Margin17.14%
Pretax Margin17.14%
Net Profit Margin13.46%
EBITDA Margin19.35%
EBIT Margin17.14%
Analyst Forecast
The average price target for American Express is $366.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$366.12
Price Target Upside8.98% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast9.97%
EPS Growth Forecast19.24%