American Express Company

American Express Company

AXP.TO
American Express CompanyCA flagToronto Stock Exchange
25.57
CAD
+0.05
- -
286.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.97
2.08
2.13
2.55
2.71
3.06
3.42
2.93
3.55
4.57
5.35
6.02
6.75
7.22
Basic EPS, GAAP
0.32
0.37
0.33
0.37
0.2
0.52
0.52
0.25
0.66
0.65
0.74
0.92
1.01
1.08
Free Cash Flow per Basic Share
0.45
0.61
0.61
0.48
0.92
0.58
0.94
0.33
1.08
1.66
1.5
1.11
1.5
1.43
Dividend per Share
0.06
0.06
0.08
0.08
0.09
0.1
0.11
0.12
0.12
0.14
0.16
0.18
0.21
0.23
Book Value per Share
18.32
20.21
21.33
22.68
21.26
26.32
28.48
28.55
29.14
33.26
38.81
43.11
48.8
50.24
Tangible Book Value per Share
14.55
16.42
17.68
18.48
16.71
22.36
24.06
23.44
23.88
27.97
33.34
36.97
41.56
50.24
Basic Weighted Avg Shares
16,651
16,081
15,374
14,358
13,588
13,173
12,742
12,388
12,142
11,557
11,311
10,957
10,695
10,516
Sales/Revenue/Turnover
32,866
33,444
32,757
36,656
36,878
40,315
43,633
36,239
43,147
52,862
60,515
65,949
72,230
75,952
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,020
1,012
1,043
1,095
1,321
1,293
1,188
1,543
1,695
1,626
1,651
1,676
1,777
1,873
Net Income, GAAP
5,359
5,885
5,163
5,375
2,748
6,921
6,759
3,135
8,060
7,514
8,374
10,129
10,833
11,445
Effective Tax Rate (%)
32.06
34.55
34.96
33.16
62.99
14.79
19.81
27.03
24.6
21.61
20.35
21.45
21.47
22.48
Profit Margin (%)
16.31
17.6
15.76
14.66
7.45
17.17
15.49
8.65
18.68
14.21
13.84
15.36
15
15.07
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
55,330
57,955
48,061
46,990
55,804
58,423
57,835
42,952
38,675
42,573
47,866
49,715
56,388
57,017
Total Equity
19,496
20,673
20,673
20,501
18,261
22,290
23,071
22,984
22,177
24,711
28,057
30,264
33,474
34,280
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.92
29.3
24.67
25.72
13.76
33.74
29.44
13.27
35.38
31.81
31.52
34.54
33.81
34.18

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,371
1,692
2,032
LT Borrowings
56,388
58,750
57,017
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
686
682
682
Market Capitalization
15,955
12,689
13,840

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
48,534
54,549
46,040
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
18,348
14,635
15,441
ST Debt
1,371
1,692
2,032
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.34%
7.99%
10.61%
Free Cash Flow
26.38%
51.37%
31.83%
Net Income, GAAP
24.08%
37.94%
6.95%
Sales/Revenue/Turnover
8.77%
14.91%
9.52%
Total Cash Common Dividend
7.26%
9.83%
14.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,801
16,333
16,636
17,179
65,949
2025
16,967
17,856
18,426
18,981
72,230
2026
18,908
19,637
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.27
0.23
0.2
0.92
2025
0.24
0.27
- -
0.23
1.01
2026
0.28
0.3
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
0.05
0.05
0.18
2025
0.05
0.06
- -
0.06
0.21
2026
0.06
0.06
- -
- -
- -

Company Description

CEO
Stephen J. Squeri
Full Time Employees
76,800
Sector
Financial Services
Industry
Financial - Credit Services
Address
CIBC Square, 81 Bay Street Toronto ON Canada M5J 0E7
IPO Date
Dec 30, 2025
Website
cibc.com
Business
This security is a Canadian Depositary Receipt (CDR) representing a beneficial ownership interest in the common stock of American Express Company. It provides Canadian investors with fractional ownership of the underlying U.S. stock, traded in Canadian dollars, and includes a notional currency hedge to mitigate foreign exchange volatility.