American Express

270.25
1.20 (0.45%)
At close: Apr 01, 2025, 3:59 PM
271.87
0.60%
After-hours: Apr 01, 2025, 07:59 PM EDT

American Express Statistics

Share Statistics

American Express has 701.11M shares outstanding. The number of shares has increased by -2.53% in one year.

Shares Outstanding 701.11M
Shares Change (YoY) -2.53%
Shares Change (QoQ) -0.47%
Owned by Institutions (%) 84.35%
Shares Floating 700.04M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.57M, so 1.22% of the outstanding shares have been sold short.

Short Interest 8.57M
Short % of Shares Out 1.22%
Short % of Float 1.22%
Short Ratio (days to cover) 3.66

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 18.13. American Express's PEG ratio is undefined.

PE Ratio undefined
Forward PE 18.13
PS Ratio 4.26
Forward PS 2.1
PB Ratio 7.09
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

American Express has an Enterprise Value (EV) of 140.32B.

EV / Earnings 13.85
EV / Sales 2.78
EV / EBITDA 3.88
EV / EBIT 3.88
EV / FCF 11.56

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of undefined.

Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity undefined
Total Debt / Capitalization 4.34
Cash Flow / Debt 10.23
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.33% and return on capital (ROIC) is 89.8%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) 0.04%
Return on Capital (ROIC) 89.8%
Revenue Per Employee $671,185.09
Profits Per Employee $134,873.5
Employee Count 75,100
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax 2.77B
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by 18.26% in the last 52 weeks. The beta is 1.21, so American Express's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change 18.26%
50-Day Moving Average 294.24
200-Day Moving Average 274
Relative Strength Index (RSI) 42.01
Average Volume (20 Days) 2.93M

Income Statement

In the last 12 months, American Express had revenue of 50.41B and earned 10.13B in profits. Earnings per share was 13.82.

Revenue 50.41B
Gross Profit 42.21B
Operating Income 36.17B
Net Income 10.13B
EBITDA 36.17B
EBIT 36.17B
Earnings Per Share (EPS) 13.82
Full Income Statement

Balance Sheet

The company has 77.65B in cash and 1.37B in debt, giving a net cash position of 76.27B.

Cash & Cash Equivalents 77.65B
Total Debt 1.37B
Net Cash 76.27B
Retained Earnings 22.15B
Total Assets 271.46B
Working Capital 41.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.05B and capital expenditures -1.91B, giving a free cash flow of 12.14B.

Operating Cash Flow 14.05B
Capital Expenditures -1.91B
Free Cash Flow 12.14B
FCF Per Share 16.79
Full Cash Flow Statement

Margins

Gross margin is 83.74%, with operating and profit margins of 71.75% and 20.09%.

Gross Margin 83.74%
Operating Margin 71.75%
Pretax Margin 25.58%
Profit Margin 20.09%
EBITDA Margin 71.75%
EBIT Margin 71.75%
FCF Margin 24.08%

Dividends & Yields

AXP pays an annual dividend of $3.62, which amounts to a dividend yield of 1.1%.

Dividend Per Share $3.62
Dividend Yield 1.1%
Dividend Growth (YoY) 16.67%
Payout Ratio 25.84%
Earnings Yield 5.13%
FCF Yield 6.43%
Dividend Details

Analyst Forecast

The average price target for AXP is $308, which is 14.4% higher than the current price. The consensus rating is "Hold".

Price Target $308
Price Target Difference 14.4%
Analyst Consensus Hold
Analyst Count 22
Stock Forecasts

Stock Splits

The last stock split was on Oct 3, 2005. It was a forward split with a ratio of 10000:8753.

Last Split Date Oct 3, 2005
Split Type forward
Split Ratio 10000:8753

Scores

Altman Z-Score 1.17
Piotroski F-Score 7