American Express Company

American Express Company

314,100.00
CLP
-2,310.00
(-0.73%)
15,450.83EPS
19.50P/E
204.76TMarket Cap
Oct 23Next Earn

Total Valuation

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As of June 30, 2026, American Express Company carries a market capitalization of 204.76T, placing it among publicly traded companies globally. Its enterprise value stands at 216.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.76T
Enterprise Value216.81T

Important Dates

American Express Company's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, American Express Company has 682.33M shares outstanding.

Shares Outstanding682.33M

Valuation Ratios

As of June 30, 2026, American Express Company trades at a trailing price-to-earnings ratio of 19.50. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 6.44.

PE Ratio19.50
PS Ratio2.92
PB Ratio6.44
P/TBV Ratio6.44
P/FCF Ratio14.77
P/OCF Ratio12.01

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. American Express Company trades at an EV/FCF ratio of 15.54, 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 216.81T versus a market cap of 204.76T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.08
EV / FCF15.54

Financial Position

These figures are as of June 30, 2026.

Debt / Equity172.25

Financial Efficiency

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Over the twelve months ended June 30, 2026, American Express Company 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 921.65M 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 Employee921.65M
Employee Count76,375.00

Taxes

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Over the twelve months ended June 30, 2026, American Express Company recorded 3.08T 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 13.68T, leaving 10.61T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.08T
Effective Tax Rate22.48

Stock Price Statistics

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As of the close on July 31, 2026, American Express Company's stock has gained approximately 4.77% over the past 52 weeks.

52-Week Price Change4.77%
50-Day Moving Average295,603.40

Income Statement

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Over the twelve months ended June 30, 2026, American Express Company generated 70.39T in revenue and converted that into 10.61T in net income, yielding earnings per share of 15,450.83.

Revenue70.39T
Pretax Income13.68T
Net Income10.61T
Earnings Per Share (EPS)15,450.83

Balance Sheet

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As of June 30, 2026, American Express Company holds 42.67T in cash and equivalents against 54.73T in total debt, resulting in a net debt position of 12.87T.

Cash & Cash Equivalents42.67T
Total Debt54.73T
Net Debt12.87T
Equity (Book Value)31.77T
Book Value Per Share46,561.32

Cash Flow

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American Express Company produced 17.12T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.17T in capital expenditures, free cash flow totaled 13.95T - equivalent to 20,349.95 per share.

Operating Cash Flow17.12T
Capital Expenditures-3.17T
Free Cash Flow13.95T
FCF Per Share20,349.95

Margins

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

Pretax Margin19.44
Profit Margin15.07

Dividends & Yields

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Over the twelve months ended June 30, 2026, American Express Company paid dividends of 3,267.73 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 6.77, 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 1.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Express Company shareholders.

Dividend Per Share3,267.73
Payout Ratio20.68
Shareholder Yield1.37
FCF Yield6.77

Stock Splits

American Express Company's most recent stock split took place on May 11, 2000 with a 1:3 split ratio.

Last Split Date5/11/2000
Split Ratio1:3