Saturday 17 October 2026
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American Express Company
American Express Company’s revenue for fiscal 2025 (year ended December 2025) was $80.5 billion, up 8.44% from fiscal 2024. In the quarter to June 2026, revenue grew 8.34%, EPS grew 11.3%, free cash flow grew 19.4% and total debt fell 2.04%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for five.
313.59
0.28
−0.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.34 | 34.00 | 12.02 | 15.54 | 32.07 | 16.34 | 14.94 | 16.77 | 21.14 | 24.04 |
Piotroski F-Score |
9 | 4 | 8 | 6 | 6 | 9 | 5 | 7 | 7 | 7 |
P/S ratio |
1.89 | 2.24 | 1.89 | 2.19 | 2.55 | 2.96 | 1.99 | 2.05 | 2.85 | 3.20 |
P/FCF ratio |
10.17 | 7.00 | 10.71 | 8.60 | 23.66 | 9.86 | 5.75 | 8.14 | 17.41 | 16.07 |
P/Operating CF |
21.05 | 17.62 | (65.17) | 32.25 | 27.81 | 25.77 | 13.10 | 20.45 | 36.57 | 83.83 |
P/B ratio |
3.43 | 4.78 | 3.66 | 4.47 | 4.23 | 5.82 | 4.47 | 4.93 | 6.98 | 7.68 |
Price to Tangible BV |
3.43 | 4.78 | 3.66 | 4.47 | 4.23 | 5.82 | 4.47 | 4.93 | 6.98 | 7.68 |
EV/Sales |
2.48 | 2.83 | 2.60 | 2.90 | 2.81 | 3.34 | 2.14 | 2.07 | 2.97 | 3.30 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.11 | 8.14 | 12.61 | 10.01 | 19.20 | 9.95 | 5.65 | 7.53 | 15.69 | 14.42 |
EV/FCF |
13.31 | 8.83 | 14.77 | 11.38 | 26.09 | 11.13 | 6.20 | 8.22 | 18.16 | 16.60 |
Quick Ratio |
0.35 | 0.39 | 0.32 | 0.26 | 0.34 | 0.23 | 0.27 | 0.32 | 0.26 | 0.28 |
Current Ratio |
1.94 | 1.93 | 1.95 | 1.85 | 1.50 | 1.68 | 1.62 | 1.63 | 1.58 | 1.59 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
29.57% | 30.80% | 30.98% | 29.16% | 22.44% | 20.51% | 18.64% | 18.33% | 18.31% | 18.79% |
Debt/Equity |
2.29 | 3.06 | 2.62 | 2.51 | 1.87 | 1.74 | 1.72 | 1.71 | 1.64 | 1.68 |
Asset Turnover |
0.23 | 0.23 | 0.23 | 0.24 | 0.20 | 0.23 | 0.27 | 0.28 | 0.28 | 0.28 |
Operating CF/Net income |
1.58 | 5.12 | 1.32 | 2.06 | 1.84 | 1.85 | 2.85 | 2.25 | 1.41 | 1.72 |
Capex/Depreciation |
(1.26) | (0.80) | (1.01) | (1.38) | (0.96) | (0.91) | (1.14) | (0.95) | (1.14) | (1.36) |
| 25.51% | 13.65% | 33.47% | 29.24% | 13.18% | 35.06% | 31.56% | 31.28% | 34.28% | 33.58% | |
| 3.28% | 1.56% | 3.67% | 3.43% | 1.56% | 4.17% | 3.55% | 3.37% | 3.75% | 3.74% | |
ROIC |
11.89% | 11.28% | 9.53% | 9.33% | 8.14% | 17.21% | 17.95% | 22.40% | 20.49% | 20.49% |
Return on Tangible Assets |
7.24% | 3.17% | 7.96% | 7.97% | 5.64% | 11.07% | 8.98% | 8.57% | 10.59% | 10.08% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.76% | 75.54% | 74.43% | 74.71% | 83.26% | 72.58% | 77.80% | 74.23% | 71.50% | 72.62% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.68% | 0.72% | 0.65% | 0.60% | 0.65% | 0.76% | 0.67% | 0.67% | 0.68% | 0.68% |
Graham Net Nets |
0.03 | 0.01 | 0.00 | (0.04) | (0.22) | (0.02) | (0.03) | 0.01 | 0.01 | 0.01 |
Graham Number |
52.85 | 36.80 | 68.16 | 70.86 | 49.21 | 79.56 | 85.40 | 98.21 | 115.88 | 129.14 |
Earnings Yield |
7.50% | 2.94% | 8.32% | 6.43% | 3.12% | 6.12% | 6.70% | 5.96% | 4.73% | 4.16% |
Free Cash Flow Yield |
9.84% | 14.28% | 9.34% | 11.63% | 4.23% | 10.14% | 17.40% | 12.28% | 5.74% | 6.22% |
Revenue per Share |
39.81 | 44.16 | 50.56 | 56.79 | 47.43 | 55.34 | 74.07 | 91.65 | 104.21 | 115.77 |
Operating CF per Share |
8.89 | 15.33 | 10.43 | 16.46 | 6.95 | 18.56 | 28.07 | 25.25 | 19.73 | 26.52 |
Capex per Share |
(1.47) | (1.20) | (1.53) | (1.99) | (1.84) | (1.96) | (2.47) | (2.13) | (2.68) | (3.49) |
Free Cash Flow per Share |
7.41 | 14.13 | 8.90 | 14.48 | 5.11 | 16.60 | 25.60 | 23.12 | 17.05 | 23.03 |
Cash per Share |
27.02 | 37.29 | 32.06 | 29.52 | 40.95 | 27.92 | 45.16 | 63.40 | 57.08 | 68.77 |
Shareholders Equity per Share |
21.97 | 20.68 | 26.04 | 27.86 | 28.55 | 28.11 | 32.90 | 38.17 | 42.51 | 48.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.97 | 20.68 | 26.04 | 27.86 | 28.55 | 28.11 | 32.90 | 38.17 | 42.51 | 48.16 |
Free Cash Flow |
6,916.00 | 12,478.00 | 7,620.00 | 11,987.00 | 4,113.00 | 13,095.00 | 19,224.00 | 16,996.00 | 12,139.00 | 16,003.00 |
Working Capital |
68,117.00 | 79,020.00 | 80,846.00 | 78,397.00 | 48,845.00 | 66,526.00 | 77,152.00 | 91,124.00 | 89,000.00 | 100,069.00 |
Capital Expenditures |
(1,375.00) | (1,062.00) | (1,310.00) | (1,645.00) | (1,478.00) | (1,550.00) | (1,855.00) | (1,563.00) | (1,911.00) | (2,425.00) |
Net Current Asset Value |
2,350.00 | 1,027.00 | (151.00) | (4,386.00) | (21,341.00) | (2,646.00) | (2,771.00) | 1,619.00 | 2,474.00 | 2,050.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
8.74 | 11.77 | 10.05 | 12.23 | 22.66 | 12.08 | 11.53 | 13.17 | 16.39 | 18.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.31 | 0.29 | 0.25 | 0.31 | 0.34 | 0.31 | 0.32 | 0.31 | 0.29 |
Cash ROIC |
7.46% | 11.66% | 7.05% | 11.38% | 4.16% | 15.80% | 19.00% | 13.87% | 10.06% | 11.63% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 | 0.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
13,750.55 | 13,671.77 | 10,196.56 | 9,064.41 | 16,757.12 | 27,013.98 | 16,165.68 | 7,581.01 | 6,780.59 | 7,411.18 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
65,525.50 | 71,670.50 | 80,662.00 | 84,120.00 | 91,172.00 | 95,637.50 | 108,664.00 | 132,312.50 | 147,775.00 | 160,242.50 |
Average Assets |
160,038.50 | 170,044.50 | 184,899.00 | 193,461.50 | 194,844.00 | 189,957.50 | 208,451.00 | 244,731.00 | 266,284.50 | 285,756.50 |
Average Common Equity |
20,587.00 | 19,381.00 | 20,275.50 | 22,680.50 | 23,027.50 | 22,580.50 | 23,444.00 | 26,384.00 | 29,160.50 | 31,869.00 |
Columns are period end dates