American Express Company

American Express Company

6,075.00
MXN
+30.00
(+0.50%)
291.28EPS
20.56P/E
4.07TMarket Cap
Oct 23Next Earn

Total Valuation

MXN

As of June 30, 2026, American Express Company carries a market capitalization of 4.07T, placing it among publicly traded companies globally. Its enterprise value stands at 4.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.07T
Enterprise Value4.30T

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 20.56. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 6.79.

PE Ratio20.56
PS Ratio3.08
PB Ratio6.79
P/TBV Ratio6.79
P/FCF Ratio15.57
P/OCF Ratio12.66

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.24 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 16.34, 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 4.30T versus a market cap of 4.07T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.24
EV / FCF16.34

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 17.37M 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 Employee17.37M
Employee Count76,375.00

Taxes

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Over the twelve months ended June 30, 2026, American Express Company recorded 57.99B 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 257.95B, leaving 199.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.99B
Effective Tax Rate22.48

Stock Price Statistics

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As of the close on October 22, 2026, American Express Company's stock has declined approximately 6.68% over the past 52 weeks. The 50-day moving average sits at 5,634.75, while the 200-day moving average is 5,853.20.

52-Week Price Change-6.68%
50-Day Moving Average5,634.75
200-Day Moving Average5,853.20

Income Statement

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Over the twelve months ended June 30, 2026, American Express Company generated 1.33T in revenue and converted that into 199.96B in net income, yielding earnings per share of 291.28.

Revenue1.33T
Pretax Income257.95B
Net Income199.96B
Earnings Per Share (EPS)291.28

Balance Sheet

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As of June 30, 2026, American Express Company holds 804.39B in cash and equivalents against 1.03T in total debt, resulting in a net debt position of 242.56B.

Cash & Cash Equivalents804.39B
Total Debt1.03T
Net Debt242.56B
Equity (Book Value)598.93B
Book Value Per Share877.77

Cash Flow

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American Express Company produced 322.79B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59.81B in capital expenditures, free cash flow totaled 262.98B - equivalent to 383.64 per share.

Operating Cash Flow322.79B
Capital Expenditures-59.81B
Free Cash Flow262.98B
FCF Per Share383.64

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 61.60 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 6.42, 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 1.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Express Company shareholders.

Dividend Per Share61.60
Payout Ratio20.68
Shareholder Yield1.30
FCF Yield6.42

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