American Express Company

As of June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S carries a market capitalization of 326.94B, placing it among publicly traded companies globally. Its enterprise value stands at 345.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

American Express Company Shs Canadian Depository Receipt Hedge Reg S's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S has 11.37B shares outstanding.

As of June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S trades at a trailing price-to-earnings ratio of 20.33. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 6.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. American Express Company Shs Canadian Depository Receipt Hedge Reg S trades at an EV/FCF ratio of 16.17, 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 345.40B versus a market cap of 326.94B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S 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 1.41M in revenue per employee across its workforce of 76,375.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S recorded 4.71B 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 20.95B, leaving 16.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S's stock has declined approximately 10.14% over the past 52 weeks. The 50-day moving average sits at 27.28, while the 200-day moving average is 28.34.

Over the twelve months ended June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S generated 107.79B in revenue and converted that into 16.24B in net income, yielding earnings per share of 1.42.

As of June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S holds 65.34B in cash and equivalents against 83.80B in total debt, resulting in a net debt position of 19.70B.

American Express Company Shs Canadian Depository Receipt Hedge Reg S produced 26.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.86B in capital expenditures, free cash flow totaled 21.36B - equivalent to 1.87 per share.

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

Over the twelve months ended June 30, 2026, American Express Company Shs Canadian Depository Receipt Hedge Reg S paid dividends of 0.30 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 6.49, 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 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Express Company Shs Canadian Depository Receipt Hedge Reg S shareholders.