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American Express (MX:AXP)
:AXP
Mexico Market
AXP
American Express
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American Express (AXP) Ratios

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American Express Ratios

MX:AXP's free cash flow for Q2 2026 was $0.86. For the 2026 fiscal year, MX:AXP's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 0.28 0.27 0.33 0.31
Quick Ratio
 1.55 0.28 0.27 0.33 0.31
Cash Ratio
 0.26 0.28 0.26 0.32 0.27
Solvency Ratio
 0.05 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.11 0.11 0.09 0.13 0.17
Short-Term Operating Cash Flow Coverage
 9.09 13.44 10.23 14.35 15.64
Net Current Asset Value
$ -3.30B$ -218.04B$ -199.45B$ -184.40B$ -165.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.19
Debt-to-Equity Ratio
 1.72 1.73 1.69 1.75 1.78
Debt-to-Capital Ratio
 0.63 0.63 0.63 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.62 0.63 0.62 0.63 0.63
Financial Leverage Ratio
 8.99 8.96 8.97 9.31 9.24
Debt Service Coverage Ratio
 2.11 1.31 1.23 1.23 2.22
Interest Coverage Ratio
 2.81 1.68 1.56 1.53 3.47
Debt to Market Cap
 0.27 0.22 0.24 0.36 0.40
Interest Debt Per Share
 99.07 94.95 83.23 76.20 62.16
Net Debt to EBITDA
 0.56 0.65 0.72 0.22 0.93
Profitability Margins
Gross Profit Margin
84.35%83.23%81.89%82.52%91.11%
EBIT Margin
27.18%17.14%17.38%15.61%17.23%
EBITDA Margin
29.41%19.35%19.64%18.06%20.15%
Operating Profit Margin
27.18%17.14%17.38%15.61%17.23%
Pretax Profit Margin
17.56%17.14%17.38%15.61%17.23%
Net Profit Margin
13.61%13.46%13.65%12.43%13.51%
Continuous Operations Profit Margin
13.61%13.46%13.65%12.43%13.51%
Net Income Per EBT
77.52%78.53%78.55%79.65%78.39%
EBT Per EBIT
64.61%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.71%3.61%3.73%3.21%3.29%
Return on Equity (ROE)
34.12%32.36%33.47%29.85%30.41%
Return on Capital Employed (ROCE)
17.08%10.67%11.25%9.10%9.35%
Return on Invested Capital (ROIC)
13.01%8.29%8.71%7.17%7.24%
Return on Tangible Assets
3.71%3.67%3.79%3.26%3.35%
Earnings Yield
5.18%4.21%4.79%6.08%6.77%
Efficiency Ratios
Receivables Turnover
 0.38 0.00 0.00 0.00 0.00
Payables Turnover
 0.85 0.92 0.97 0.90 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.93 11.31 12.02 11.40 10.67
Asset Turnover
 0.27 0.27 0.27 0.26 0.24
Working Capital Turnover Ratio
 -24.22 -0.68 -0.70 -0.73 -0.70
Cash Conversion Cycle
 541.13 -397.74 -377.14 -406.45 -895.56
Days of Sales Outstanding
 969.46 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 428.33 397.74 377.14 406.45 895.56
Operating Cycle
 969.46 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 27.25 26.52 19.71 25.25 28.07
Free Cash Flow Per Share
 22.20 23.03 17.03 23.12 25.60
CapEx Per Share
 5.05 3.49 2.68 2.13 2.47
Free Cash Flow to Operating Cash Flow
 0.81 0.87 0.86 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 3.16 3.92 3.59 5.55 6.16
Capital Expenditure Coverage Ratio
 5.40 7.60 7.35 11.87 11.36
Operating Cash Flow Coverage Ratio
 0.31 0.32 0.28 0.38 0.48
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.19 0.28 0.38
Free Cash Flow Yield
6.83%6.22%5.74%12.34%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.78 24.01 21.14 16.44 14.77
Price-to-Sales (P/S) Ratio
 2.62 3.20 2.85 2.04 1.99
Price-to-Book (P/B) Ratio
 6.45 7.68 6.99 4.91 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 16.07 17.43 8.10 5.77
Price-to-Operating Cash Flow Ratio
 11.97 13.95 15.06 7.42 5.26
Price-to-Earnings Growth (PEG) Ratio
 1.23 2.46 0.84 1.17 -8.23
Price-to-Fair Value
 6.45 7.68 6.99 4.91 4.49
Enterprise Value Multiple
 9.47 17.16 15.25 11.54 10.82
Enterprise Value
 234.07B 267.17B 222.15B 140.32B 121.34B
EV to EBITDA
 9.47 17.16 15.25 11.54 10.82
EV to Sales
 2.78 3.32 2.99 2.08 2.18
EV to Free Cash Flow
 15.55 16.69 18.30 8.26 6.31
EV to Operating Cash Flow
 12.67 14.50 15.81 7.56 5.76
Tangible Book Value Per Share
 50.56 41.02 36.40 32.80 27.67
Shareholders’ Equity Per Share
 50.56 48.16 42.45 38.17 32.90
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.20 0.22
Revenue Per Share
 124.00 115.78 104.07 91.65 74.07
Net Income Per Share
 16.88 15.59 14.21 11.39 10.01
Tax Burden
 0.78 0.79 0.79 0.80 0.78
Interest Burden
 0.65 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.19 0.19 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.61 1.70 1.39 2.22 2.81
Currency in USD