American Express Company

American Express Company

271.30
EUR
+1.30
(+0.48%)
14.59EPS
20.39P/E
202.24BMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, American Express Company carries a market capitalization of 202.24B, placing it among publicly traded companies globally. Its enterprise value stands at 213.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.24B
Enterprise Value213.63B

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 20.39. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at 6.74.

PE Ratio20.39
PS Ratio3.06
PB Ratio6.74
P/TBV Ratio6.74
P/FCF Ratio15.44
P/OCF Ratio12.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.21 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 16.21, 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 213.63B versus a market cap of 202.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.21
EV / FCF16.21

Financial Position

These figures are as of June 30, 2026.

Debt / Equity172.25

Financial Efficiency

EUR

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 870,452.18 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 Employee870,452.18
Employee Count76,375.00

Taxes

EUR

Over the twelve months ended June 30, 2026, American Express Company recorded 2.91B 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 12.92B, leaving 10.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.91B
Effective Tax Rate22.48

Stock Price Statistics

EUR

As of the close on October 6, 2026, American Express Company's stock has declined approximately 4.07% over the past 52 weeks. The 50-day moving average sits at 283.17, while the 200-day moving average is 285.20.

52-Week Price Change-4.07%
50-Day Moving Average283.17
200-Day Moving Average285.20

Income Statement

EUR

Over the twelve months ended June 30, 2026, American Express Company generated 66.48B in revenue and converted that into 10.02B in net income, yielding earnings per share of 14.59.

Revenue66.48B
Pretax Income12.92B
Net Income10.02B
Earnings Per Share (EPS)14.59

Balance Sheet

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As of June 30, 2026, American Express Company holds 40.30B in cash and equivalents against 51.69B in total debt, resulting in a net debt position of 12.15B.

Cash & Cash Equivalents40.30B
Total Debt51.69B
Net Debt12.15B
Equity (Book Value)30.01B
Book Value Per Share43.97

Cash Flow

EUR

American Express Company produced 16.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.00B in capital expenditures, free cash flow totaled 13.18B - equivalent to 19.22 per share.

Operating Cash Flow16.17B
Capital Expenditures-3.00B
Free Cash Flow13.18B
FCF Per Share19.22

Margins

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

Pretax Margin19.44
Profit Margin15.07

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, American Express Company paid dividends of 3.09 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 6.47, 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 Company shareholders.

Dividend Per Share3.09
Payout Ratio20.68
Shareholder Yield1.31
FCF Yield6.47

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