American Express Company
New York Stock ExchangeTotal Valuation
American Express Company carries a market capitalization of 215.49B, placing it among publicly traded companies globally. Its enterprise value stands at 214.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.49B |
| Enterprise Value | 214.76B |
Share Statistics
American Express Company currently has 682.00M shares outstanding.
| Shares Outstanding | 682.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Express Company trades at a trailing price-to-earnings ratio of 18.71. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 7.96.
| PE Ratio | 18.71 |
| PS Ratio | 2.82 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 11.96 |
Enterprise Valuation
On an enterprise value basis, American Express Company trades at an EV/EBITDA multiple of 118.52 and an EV/FCF ratio of 10.42.
| EV / Sales | 2.90 |
| EV / EBITDA | 118.52 |
| EV / EBIT | N/A |
| EV / FCF | 10.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 177.80 |
| Debt / EBITDA | 33.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 44.87 |
| Return on Assets (ROA) | 3.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, American Express Company has paid 3.02B in income taxes, reflecting an effective tax rate of 21.22.
| Income Tax | 3.02B |
| Effective Tax Rate | 21.22 |
Stock Price Statistics
American Express Company's stock has gained approximately 4.72543% over the past 52 weeks. The 50-day moving average sits at 314.65, while the 200-day moving average is 337.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.72543% |
| 50-Day Moving Average | 314.65 |
| 200-Day Moving Average | 337.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Express Company generated 74.17B in revenue and converted that into 11.22B in net income, yielding earnings per share of 16.23.
| Revenue | 74.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.24B |
| Net Income | 11.22B |
| EBITDA | 1.81B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 16.23 |
Balance Sheet
American Express Company holds 54.55B in cash and equivalents against 60.44B in total debt, resulting in a net debt position of 6.80B.
| Cash & Cash Equivalents | 54.55B |
| Total Debt | 60.44B |
| Net Debt | 6.80B |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 37.98 |
| Working Capital | N/A |
Cash Flow
American Express Company produced 17.47B in operating cash flow over the past twelve months. After subtracting -3.14B in capital expenditures, free cash flow totaled 14.32B - equivalent to 20.74 per share.
| Operating Cash Flow | 17.47B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 14.32B |
| FCF Per Share | 20.74 |
Margins
American Express Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.20 |
| Profit Margin | 15.13 |
| EBITDA Margin | 2.44 |
Dividends & Yields
The company's payout ratio of 20.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.40 |
| Dividend Yield | N/A |
| Payout Ratio | 20.49 |
| Shareholder Yield | -4.57 |
| FCF Yield | 9.85 |
Stock Splits
American Express Company's most recent stock split took place on October 3, 2005 with a 8753:10000 split ratio.
| Last Split Date | 10/3/2005 |
| Split Ratio | 8753:10000 |
Scores
American Express Company posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.81 |