American Express Company

American Express Company

263.19
CHF
+2.19
(+0.84%)
13.47EPS
20.70P/E
189.44BMarket Cap
Oct 23Next Earn

Total Valuation

CHF

As of June 30, 2026, American Express Company carries a market capitalization of 189.44B, placing it among publicly traded companies globally. Its enterprise value stands at 199.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap189.44B
Enterprise Value199.95B

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 20.70. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 6.84.

PE Ratio20.70
PS Ratio3.10
PB Ratio6.84
P/TBV Ratio6.84
P/FCF Ratio15.68
P/OCF Ratio12.75

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.26 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 16.44, 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 199.95B versus a market cap of 189.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.26
EV / FCF16.44

Financial Position

These figures are as of June 30, 2026.

Debt / Equity172.25

Financial Efficiency

CHF

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 803,355.86 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 Employee803,355.86
Employee Count76,375.00

Taxes

CHF

Over the twelve months ended June 30, 2026, American Express Company recorded 2.68B 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 11.93B, leaving 9.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.68B
Effective Tax Rate22.48

Stock Price Statistics

CHF

As of the close on October 21, 2026, American Express Company's stock has gained approximately 0.55% over the past 52 weeks. The 50-day moving average sits at 260.69, while the 200-day moving average is 259.31.

52-Week Price Change0.55%
50-Day Moving Average260.69
200-Day Moving Average259.31

Income Statement

CHF

Over the twelve months ended June 30, 2026, American Express Company generated 61.36B in revenue and converted that into 9.25B in net income, yielding earnings per share of 13.47.

Revenue61.36B
Pretax Income11.93B
Net Income9.25B
Earnings Per Share (EPS)13.47

Balance Sheet

CHF

As of June 30, 2026, American Express Company holds 37.19B in cash and equivalents against 47.70B in total debt, resulting in a net debt position of 11.22B.

Cash & Cash Equivalents37.19B
Total Debt47.70B
Net Debt11.22B
Equity (Book Value)27.69B
Book Value Per Share40.59

Cash Flow

CHF

American Express Company produced 14.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.77B in capital expenditures, free cash flow totaled 12.16B - equivalent to 17.74 per share.

Operating Cash Flow14.92B
Capital Expenditures-2.77B
Free Cash Flow12.16B
FCF Per Share17.74

Margins

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

Pretax Margin19.44
Profit Margin15.07

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, American Express Company paid dividends of 2.85 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 6.38, 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 Share2.85
Payout Ratio20.68
Shareholder Yield1.30
FCF Yield6.38

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