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American Express (AXP)

NYSE:AXP

AXP

American Express

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American Express (AXP) Ratios

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8,086 Followers

American Express Ratios

AXP's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, AXP's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.33	2.73	2.08	8.36
Quick Ratio	1.04	0.33	0.33	-3.89	-1.66
Cash Ratio	0.68	0.32	2.49	1.71	2.87
Solvency Ratio	0.05	0.04	0.26	0.24	0.21
Operating Cash Flow Ratio	0.12	0.13	1.56	1.16	0.49
Short-Term Operating Cash Flow Coverage	13.17	14.35	15.64	6.53	2.98
Net Current Asset Value	$ -91.09B	$ -184.40B	$ -166.16B	$ -140.82B	$ -72.30B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.19	0.19	0.22	0.24
Debt-to-Equity Ratio	0.05	1.75	1.76	1.86	1.96
Debt-to-Capital Ratio	0.04	0.64	0.64	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.63	0.63	0.64	0.65
Financial Leverage Ratio	9.15	9.31	9.12	8.59	8.30
Debt Service Coverage Ratio	1.29	1.23	2.56	3.00	-0.29
Interest Coverage Ratio	2.34	1.53	4.47	8.33	2.05
Debt to Market Cap	<0.01	0.36	0.40	0.32	0.46
Interest Debt Per Share	13.92	76.20	62.27	53.59	58.51
Net Debt to EBITDA	-7.27	0.22	0.83	1.48	0.00
Profitability Margins
Gross Profit Margin	82.86%	82.52%	61.95%	64.24%	67.42%
EBIT Margin	19.18%	15.61%	20.73%	27.14%	-4.28%
EBITDA Margin	21.63%	18.06%	23.81%	31.14%	0.00%
Operating Profit Margin	27.27%	15.61%	23.36%	25.22%	11.90%
Pretax Profit Margin	18.19%	15.61%	18.13%	25.22%	11.90%
Net Profit Margin	14.35%	12.43%	14.21%	19.02%	8.69%
Continuous Operations Profit Margin	14.37%	12.43%	14.21%	19.02%	8.69%
Net Income Per EBT	78.88%	79.65%	78.39%	75.40%	72.97%
EBT Per EBIT	66.69%	100.00%	77.62%	100.00%	100.00%
Return on Assets (ROA)	3.43%	3.21%	3.30%	4.26%	1.64%
Return on Equity (ROE)	32.81%	29.85%	30.06%	36.64%	13.63%
Return on Capital Employed (ROCE)	14.75%	9.10%	5.76%	6.06%	2.39%
Return on Invested Capital (ROIC)	106.28%	7.17%	3.83%	28.95%	2.67%
Return on Tangible Assets	3.43%	3.26%	3.35%	4.36%	1.68%
Earnings Yield	4.93%	6.08%	6.77%	6.24%	3.22%
Efficiency Ratios
Receivables Turnover	1.19	0.00	0.00	15.70	0.83
Payables Turnover	0.86	0.90	1.66	1.43	1.24
Inventory Turnover	0.00	0.00	0.62	0.20	0.10
Fixed Asset Turnover	12.47	11.40	10.14	8.50	7.20
Asset Turnover	0.24	0.26	0.23	0.22	0.19
Working Capital Turnover Ratio	-1.38	-0.73	2.86	0.87	0.47
Cash Conversion Cycle	-118.91	-406.45	367.01	1.58K	3.71K
Days of Sales Outstanding	307.13	0.00	0.00	23.25	439.31
Days of Inventory Outstanding	0.00	0.00	587.19	1.81K	3.56K
Days of Payables Outstanding	426.03	406.45	220.17	254.70	293.19
Operating Cycle	307.13	0.00	587.19	1.83K	4.00K
Cash Flow Ratios
Operating Cash Flow Per Share	28.18	25.25	28.07	18.56	6.95
Free Cash Flow Per Share	26.86	23.12	25.60	16.60	5.11
CapEx Per Share	1.33	2.13	2.47	1.96	1.84
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.91	0.89	0.74
Dividend Paid and CapEx Coverage Ratio	6.46	5.55	6.16	4.88	1.89
Capital Expenditure Coverage Ratio	21.26	11.87	11.36	9.45	3.78
Operating Cash Flow Coverage Ratio	13.17	0.38	0.48	0.36	0.12
Operating Cash Flow to Sales Ratio	0.28	0.28	0.40	0.35	0.15
Free Cash Flow Yield	9.15%	12.34%	17.33%	10.14%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.28	16.44	14.77	16.01	31.05
Price-to-Sales (P/S) Ratio	2.90	2.04	2.10	3.05	2.70
Price-to-Book (P/B) Ratio	6.36	4.91	4.44	5.87	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.92	8.10	5.77	9.86	23.66
Price-to-Operating Cash Flow Ratio	10.44	7.42	5.26	8.81	17.41
Price-to-Earnings Growth (PEG) Ratio	-41.37	1.17	-8.23	0.10	-0.59
Price-to-Fair Value	6.36	4.91	4.44	5.87	4.23
Enterprise Value Multiple	6.14	11.54	9.65	11.26	0.00
Enterprise Value	93.71B	140.32B	121.42B	148.56B	109.51B
EV to EBITDA	6.14	11.54	9.65	11.26	0.00
EV to Sales	1.33	2.08	2.30	3.51	3.03
EV to Free Cash Flow	5.00	8.26	6.32	11.34	26.62
EV to Operating Cash Flow	4.76	7.56	5.76	10.14	19.59
Tangible Book Value Per Share	46.29	32.80	28.05	22.81	23.46
Shareholders’ Equity Per Share	46.29	38.17	33.29	27.88	28.57
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.22	0.25	0.27
Revenue Per Share	101.14	91.65	70.39	53.71	44.83
Net Income Per Share	14.51	11.39	10.01	10.22	3.89
Tax Burden	0.79	0.80	0.78	0.75	0.73
Interest Burden	0.95	1.00	0.87	0.93	-2.78
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.12	0.14	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.92	2.22	2.81	1.82	1.78

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