Total Valuation
American Express has a market cap or net worth of €203.96B. The enterprise value is €239.05B.
Market Cap€203.96B
Enterprise Value€239.05B
Share Statistics
American Express has 682,326,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding682,326,400
Owned by Insiders0.10%
Owned by Institutions35.39%
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 Employee1.07M
Profits Per Employee144.25K
Employee Count75,100
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Express is 21.2. American Express’s PEG ratio is 2.46.
PE Ratio21.2
PS Ratio3.20
PB Ratio7.68
Price to Fair Value7.68
Price to FCF16.07
Price to Operating Cash Flow13.37
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 17.47B and capital expenditures -3.14B, giving a free cash flow of 14.32B billion.
Operating Cash Flow17.47B
Free Cash Flow14.32B
Free Cash Flow per Share20.99
Dividends & Yields
American Express pays an annual dividend of €0.835, resulting in a dividend yield of 0.88%
Dividend Per Share€0.835
Dividend Yield0.88%
Payout Ratio64.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change11.70%
50-Day Moving Average276.29
200-Day Moving Average288.95
Relative Strength Index (RSI)66.05
Average Volume (3m)236.00
Important Dates
American Express upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
American Express as a current ratio of 0.28, with Debt / Equity ratio of 177.80%
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 €54.05B in cash and marketable securities with €60.44B in debt, giving a net cash position of -€6.39B billion.
Cash & Marketable Securities€54.05B
Total Debt€60.44B
Net Cash-€6.39B
Net Cash Per Share-€9.37
Tangible Book Value Per Share€41.02
Margins
Gross margin is 83.50%, with operating margin of 17.14%, and net profit margin of 13.46%.
Gross Margin83.50%
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 €320.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€320.44
Price Target Upside11.96% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast1.31%
EPS Growth Forecast3.75%