American Express Company

American Express Company

163.20
BRL
+0.64
(+0.39%)
8.60EPS
20.47P/E
1.20TMarket Cap
Oct 23Next Earn

Total Valuation

BRL

As of June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 1.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20T
Enterprise Value1.27T

Important Dates

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh has 6.84B shares outstanding.

Shares Outstanding6.84B

Valuation Ratios

As of June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 20.47. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 6.76.

PE Ratio20.47
PS Ratio3.07
PB Ratio6.76
P/TBV Ratio6.76
P/FCF Ratio15.50
P/OCF Ratio12.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh trades at an EV/FCF ratio of 16.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.27T versus a market cap of 1.20T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.22
EV / FCF16.27

Financial Position

These figures are as of June 30, 2026.

Debt / Equity172.25

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh posted a return on equity (ROE) of 34.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.35, useful for judging operating efficiency across full business cycles. The company generates approximately 5.14M in revenue per employee across its workforce of 76,375.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)34.18
Return on Assets (ROA)3.79
Return on Capital Employed (ROCE)12.35
Revenue Per Employee5.14M
Employee Count76,375.00

Taxes

BRL

Over the twelve months ended June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh recorded 17.16B in income tax expense. That works out to an effective tax rate of 22.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 76.32B, leaving 59.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.16B
Effective Tax Rate22.48

Stock Price Statistics

BRL

As of the close on October 22, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's stock has declined approximately 14.07% over the past 52 weeks. The 50-day moving average sits at 164.46, while the 200-day moving average is 168.86.

52-Week Price Change-14.07%
50-Day Moving Average164.46
200-Day Moving Average168.86

Income Statement

BRL

Over the twelve months ended June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh generated 392.60B in revenue and converted that into 59.16B in net income, yielding earnings per share of 8.60.

Revenue392.60B
Pretax Income76.32B
Net Income59.16B
Earnings Per Share (EPS)8.60

Balance Sheet

BRL

As of June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh holds 237.98B in cash and equivalents against 305.22B in total debt, resulting in a net debt position of 71.76B.

Cash & Cash Equivalents237.98B
Total Debt305.22B
Net Debt71.76B
Equity (Book Value)177.19B
Book Value Per Share25.91

Cash Flow

BRL

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh produced 95.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.69B in capital expenditures, free cash flow totaled 77.80B - equivalent to 11.32 per share.

Operating Cash Flow95.50B
Capital Expenditures-17.69B
Free Cash Flow77.80B
FCF Per Share11.32

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin19.44
Profit Margin15.07

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh paid dividends of 1.82 per share. The dividend payout ratio of 20.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh shareholders.

Dividend Per Share1.82
Payout Ratio20.68
Shareholder Yield1.31
FCF Yield6.45

Stock Splits

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 0.1 Sh's most recent stock split took place on January 27, 2021 with a 1:10 split ratio.

Last Split Date1/27/2021
Split Ratio1:10