American Express Company

American Express Company

316.55
USD
+10.49
(+3.43%)
16.67EPS
20.80P/E
235.60BMarket Cap
Oct 23Next Earn

Total Valuation

USD

As of June 30, 2026, American Express Company carries a market capitalization of 235.60B, placing it among publicly traded companies globally. Its enterprise value stands at 248.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.60B
Enterprise Value248.61B

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 20.80. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 6.87.

PE Ratio20.80
PS Ratio3.12
PB Ratio6.87
P/TBV Ratio6.87
P/FCF Ratio15.75
P/OCF Ratio12.81

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.27 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 16.52, 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 248.61B versus a market cap of 235.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.27
EV / FCF16.52

Financial Position

These figures are as of June 30, 2026.

Debt / Equity172.25

Financial Efficiency

USD

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 994,461.54 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 Employee994,461.54
Employee Count76,375.00

Taxes

USD

Over the twelve months ended June 30, 2026, American Express Company recorded 3.32B 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 14.76B, leaving 11.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.32B
Effective Tax Rate22.48

Stock Price Statistics

USD

As of the close on October 16, 2026, American Express Company's stock has declined approximately 2.48% over the past 52 weeks.

52-Week Price Change-2.48%
50-Day Moving Average286.00

Income Statement

USD

Over the twelve months ended June 30, 2026, American Express Company generated 75.95B in revenue and converted that into 11.45B in net income, yielding earnings per share of 16.67.

Revenue75.95B
Pretax Income14.76B
Net Income11.45B
Earnings Per Share (EPS)16.67

Balance Sheet

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As of June 30, 2026, American Express Company holds 46.04B in cash and equivalents against 59.05B in total debt, resulting in a net debt position of 13.88B.

Cash & Cash Equivalents46.04B
Total Debt59.05B
Net Debt13.88B
Equity (Book Value)34.28B
Book Value Per Share50.24

Cash Flow

USD

American Express Company produced 18.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.42B in capital expenditures, free cash flow totaled 15.05B - equivalent to 21.96 per share.

Operating Cash Flow18.48B
Capital Expenditures-3.42B
Free Cash Flow15.05B
FCF Per Share21.96

Margins

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

Pretax Margin19.44
Profit Margin15.07

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, American Express Company paid dividends of 3.53 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 6.35, 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 1.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Express Company shareholders.

Dividend Per Share3.53
Payout Ratio20.68
Shareholder Yield1.29
FCF Yield6.35

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