American Express Company AXP

308.89 3.23 1.06% as of 25 Sep
Market cap
$207.3B
P/E
18.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
24.04 21.14 16.77 14.94 16.34 32.07 15.54 12.02 34.00 13.34
P/S ratio
3.20 2.85 2.05 1.99 2.96 2.55 2.19 1.89 2.24 1.89
P/FCF ratio
16.07 17.41 8.14 5.75 9.86 23.66 8.60 10.71 7.00 10.17
P/Operating CF
83.83 36.57 20.45 13.10 25.77 27.81 32.25 (65.17) 17.62 21.05
P/B ratio
7.68 6.98 4.93 4.47 5.82 4.23 4.47 3.66 4.78 3.43
Price to Tangible BV
7.68 6.98 4.93 4.47 5.82 4.23 4.47 3.66 4.78 3.43
EV/Sales
3.30 2.97 2.07 2.14 3.34 2.81 2.90 2.60 2.83 2.48
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
14.42 15.69 7.53 5.65 9.95 19.20 10.01 12.61 8.14 11.11
EV/FCF
16.60 18.16 8.22 6.20 11.13 26.09 11.38 14.77 8.83 13.31
Quick Ratio
0.28 0.26 0.32 0.27 0.23 0.34 0.26 0.32 0.39 0.35
Current Ratio
1.59 1.58 1.63 1.62 1.68 1.50 1.85 1.95 1.93 1.94
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
18.79% 18.31% 18.33% 18.64% 20.51% 22.44% 29.16% 30.98% 30.80% 29.57%
Debt/Equity
1.68 1.64 1.71 1.72 1.74 1.87 2.51 2.62 3.06 2.29
Asset Turnover
0.28 0.28 0.28 0.27 0.23 0.20 0.24 0.23 0.23 0.23
Operating CF/Net income
1.72 1.41 2.25 2.85 1.85 1.84 2.06 1.32 5.12 1.58
Capex/Depreciation
(1.36) (1.14) (0.95) (1.14) (0.91) (0.96) (1.38) (1.01) (0.80) (1.26)
ROE
33.58% 34.28% 31.28% 31.56% 35.06% 13.18% 29.24% 33.47% 13.65% 25.51%
ROA
3.74% 3.75% 3.37% 3.55% 4.17% 1.56% 3.43% 3.67% 1.56% 3.28%
ROIC
20.49% 20.49% 22.40% 17.95% 17.21% 8.14% 9.33% 9.53% 11.28% 11.89%
Return on Tangible Assets
10.08% 10.59% 8.57% 8.98% 11.07% 5.64% 7.97% 7.96% 3.17% 7.24%
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
72.62% 71.50% 74.23% 77.80% 72.58% 83.26% 74.71% 74.43% 75.54% 73.76%
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% 0.68% 0.67% 0.67% 0.76% 0.65% 0.60% 0.65% 0.72% 0.68%
Graham Net Nets
0.01 0.01 0.01 (0.03) (0.02) (0.22) (0.04) 0.00 0.01 0.03
Graham Number
129.14 115.88 98.21 85.40 79.56 49.21 70.86 68.16 36.80 52.85
Earnings Yield
4.16% 4.73% 5.96% 6.70% 6.12% 3.12% 6.43% 8.32% 2.94% 7.50%
Free Cash Flow Yield
6.22% 5.74% 12.28% 17.40% 10.14% 4.23% 11.63% 9.34% 14.28% 9.84%
Revenue per Share
115.77 104.21 91.65 74.07 55.34 47.43 56.79 50.56 44.16 39.81
Operating CF per Share
26.52 19.73 25.25 28.07 18.56 6.95 16.46 10.43 15.33 8.89
Capex per Share
(3.49) (2.68) (2.13) (2.47) (1.96) (1.84) (1.99) (1.53) (1.20) (1.47)
Free Cash Flow per Share
23.03 17.05 23.12 25.60 16.60 5.11 14.48 8.90 14.13 7.41
Cash per Share
68.77 57.08 63.40 45.16 27.92 40.95 29.52 32.06 37.29 27.02
Shareholders Equity per Share
48.16 42.51 38.17 32.90 28.11 28.55 27.86 26.04 20.68 21.97
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
48.16 42.51 38.17 32.90 28.11 28.55 27.86 26.04 20.68 21.97
Free Cash Flow
16,003.00 12,139.00 16,996.00 19,224.00 13,095.00 4,113.00 11,987.00 7,620.00 12,478.00 6,916.00
Working Capital
100,069.00 89,000.00 91,124.00 77,152.00 66,526.00 48,845.00 78,397.00 80,846.00 79,020.00 68,117.00
Capital Expenditures
(2,425.00) (1,911.00) (1,563.00) (1,855.00) (1,550.00) (1,478.00) (1,645.00) (1,310.00) (1,062.00) (1,375.00)
Net Current Asset Value
2,050.00 2,474.00 1,619.00 (2,771.00) (2,646.00) (21,341.00) (4,386.00) (151.00) 1,027.00 2,350.00
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
0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.04
Net Profit Margin
13.30% 13.47% 12.25% 13.30% 18.13% 7.95% 14.10% 15.68% 6.79% 14.14%
Price to Operating Income
18.64 16.39 13.17 11.53 12.08 22.66 12.23 10.05 11.77 8.74
Other line items
Depreciation/Fixed assets
0.29 0.31 0.32 0.31 0.34 0.31 0.25 0.29 0.31 0.25
Cash ROIC
8.94% 7.20% 10.95% 15.68% 11.65% 0.58% 8.35% 4.17% 8.61% 4.16%
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
0.05 0.06 0.05 0.03 0.01 0.02 0.04 0.04 0.03 0.03
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
7,411.18 6,780.59 7,581.01 16,165.68 27,013.98 16,757.12 9,064.41 10,196.56 13,671.77 13,750.55
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
160,242.50 147,775.00 132,312.50 108,664.00 95,637.50 91,172.00 84,120.00 80,662.00 71,670.50 65,525.50
Average Assets
285,756.50 266,284.50 244,731.00 208,451.00 189,957.50 194,844.00 193,461.50 184,899.00 170,044.50 160,038.50
Average Common Equity
31,869.00 29,160.50 26,384.00 23,444.00 22,580.50 23,027.50 22,680.50 20,275.50 19,381.00 20,587.00

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Columns are period end dates