TipRanks
Go Ultimate55% OFF

American Express (AXP) Stock Statistics & Valuation Metrics

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 Outstanding
670,552,000
Owned by Insiders
0.10%
Owned by Institutions
3.28%

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 Employee
1.05M
Profits Per Employee
141.05K
Employee Count
76,800
Asset Turnover
0.27
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of American Express is 17.95. American Express’s PEG ratio is 0.91.

PE Ratio
17.95
PS Ratio
2.50
PB Ratio
6.00
Price to FCF
15.38
Price to Operating Cash Flow
12.18
PEG Ratio
0.91

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.

Revenue
80.46B
Gross Profit
66.97B
Operating Income
13.79B
Pretax Income
13.79B
Net Income
10.83B
EBITDA
15.57B
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 Flow
17.63B
Free Cash Flow
13.91B
Free Cash Flow per Share
20.67

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 Yield
1.15%
Payout Ratio
21.48%
Free Cash Flow Yield
6.50%
Earnings Yield
5.71%

Stock Price Statistics

Beta
1.21
52-Week Price Change
-11.08%
50-Day Moving Average
316.65
200-Day Moving Average
323.61
Relative Strength Index (RSI)
54.14
Average Volume (3m)
2.87M

Important Dates

American Express upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
Jul 02, 2026

Financial Position

American Express as a current ratio of 0.28, with Debt / Equity ratio of 172.55%

Current Ratio
0.28
Quick Ratio
0.28
Debt to Market Cap
0.22
Net Debt to EBITDA
0.65
Interest Coverage Ratio
1.68

Taxes

In the past 12 months, American Express has paid 2.96B in taxes.

Income Tax
2.96B
Effective Tax Rate
0.21

Enterprise Valuation

American Express EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 16.60.

EV to Sales
2.70
EV to EBITDA
8.59
EV to Free Cash Flow
16.60
EV to Operating Cash Flow
13.10

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
$53.19

Margins

Gross margin is 85.21%, with operating margin of 27.55%, and net profit margin of 14.33%.

Gross Margin
85.21%
Operating Margin
27.55%
Pretax Margin
18.09%
Net Profit Margin
14.33%
EBITDA Margin
31.46%
EBIT Margin
29.80%

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 Upside
14.73% Upside
Analyst Consensus
Moderate Buy
Analyst Count
18
Revenue Growth Forecast
9.97%
EPS Growth Forecast
19.24%

Scores

Smart Score
7
AI Score
74