tiprankstipranks
Trending News
More News >
American Express (AXP)
NYSE:AXP
US Market

American Express (AXP) Ratios

Compare
7,869 Followers

American Express Ratios

AXP's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, AXP's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 0.33 2.73 2.08 8.36
Quick Ratio
0.33 0.33 0.33 -3.89 -1.66
Cash Ratio
2.49 0.32 2.49 1.71 2.87
Solvency Ratio
0.26 0.04 0.26 0.24 0.21
Operating Cash Flow Ratio
1.56 0.13 1.56 1.16 0.49
Short-Term Operating Cash Flow Coverage
15.64 14.35 15.64 6.53 2.98
Net Current Asset Value
$ -166.16B$ -184.40B$ -166.16B$ -140.82B$ -72.30B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.19 0.22 0.24
Debt-to-Equity Ratio
1.76 1.75 1.76 1.86 1.96
Debt-to-Capital Ratio
0.64 0.64 0.64 0.65 0.66
Long-Term Debt-to-Capital Ratio
0.63 0.63 0.63 0.64 0.65
Financial Leverage Ratio
9.12 9.31 9.12 8.59 8.30
Debt Service Coverage Ratio
2.56 1.23 2.56 3.00 -0.29
Interest Coverage Ratio
4.47 1.53 4.47 8.33 2.05
Debt to Market Cap
0.40 0.36 0.40 0.32 0.46
Interest Debt Per Share
62.27 76.20 62.27 53.59 58.51
Net Debt to EBITDA
0.83 0.22 0.83 1.48 0.00
Profitability Margins
Gross Profit Margin
61.95%82.52%61.95%64.24%67.42%
EBIT Margin
20.73%15.61%20.73%27.14%-4.28%
EBITDA Margin
23.81%18.06%23.81%31.14%0.00%
Operating Profit Margin
23.36%15.61%23.36%25.22%11.90%
Pretax Profit Margin
18.13%15.61%18.13%25.22%11.90%
Net Profit Margin
14.21%12.43%14.21%19.02%8.69%
Continuous Operations Profit Margin
14.21%12.43%14.21%19.02%8.69%
Net Income Per EBT
78.39%79.65%78.39%75.40%72.97%
EBT Per EBIT
77.62%100.00%77.62%100.00%100.00%
Return on Assets (ROA)
3.30%3.21%3.30%4.26%1.64%
Return on Equity (ROE)
30.06%29.85%30.06%36.64%13.63%
Return on Capital Employed (ROCE)
5.76%9.10%5.76%6.06%2.39%
Return on Invested Capital (ROIC)
3.83%7.17%3.83%28.95%2.67%
Return on Tangible Assets
3.35%3.26%3.35%4.36%1.68%
Earnings Yield
6.77%6.08%6.77%6.24%3.22%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 15.70 0.83
Payables Turnover
1.66 0.90 1.66 1.43 1.24
Inventory Turnover
0.62 0.00 0.62 0.20 0.10
Fixed Asset Turnover
10.14 11.40 10.14 8.50 7.20
Asset Turnover
0.23 0.26 0.23 0.22 0.19
Working Capital Turnover Ratio
2.86 -0.73 2.86 0.87 0.47
Cash Conversion Cycle
367.01 -406.45 367.01 1.58K 3.71K
Days of Sales Outstanding
0.00 0.00 0.00 23.25 439.31
Days of Inventory Outstanding
587.19 0.00 587.19 1.81K 3.56K
Days of Payables Outstanding
220.17 406.45 220.17 254.70 293.19
Operating Cycle
587.19 0.00 587.19 1.83K 4.00K
Cash Flow Ratios
Operating Cash Flow Per Share
28.07 25.25 28.07 18.56 6.95
Free Cash Flow Per Share
25.60 23.12 25.60 16.60 5.11
CapEx Per Share
2.47 2.13 2.47 1.96 1.84
Free Cash Flow to Operating Cash Flow
0.91 0.92 0.91 0.89 0.74
Dividend Paid and CapEx Coverage Ratio
6.16 5.55 6.16 4.88 1.89
Capital Expenditure Coverage Ratio
11.36 11.87 11.36 9.45 3.78
Operating Cash Flow Coverage Ratio
0.48 0.38 0.48 0.36 0.12
Operating Cash Flow to Sales Ratio
0.40 0.28 0.40 0.35 0.15
Free Cash Flow Yield
17.33%12.34%17.33%10.14%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.77 16.44 14.77 16.01 31.05
Price-to-Sales (P/S) Ratio
2.10 2.04 2.10 3.05 2.70
Price-to-Book (P/B) Ratio
4.44 4.91 4.44 5.87 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
5.77 8.10 5.77 9.86 23.66
Price-to-Operating Cash Flow Ratio
5.26 7.42 5.26 8.81 17.41
Price-to-Earnings Growth (PEG) Ratio
-8.23 1.17 -8.23 0.10 -0.59
Price-to-Fair Value
4.44 4.91 4.44 5.87 4.23
Enterprise Value Multiple
9.65 11.54 9.65 11.26 0.00
Enterprise Value
121.42B 140.32B 121.42B 148.56B 109.51B
EV to EBITDA
9.65 11.54 9.65 11.26 0.00
EV to Sales
2.30 2.08 2.30 3.51 3.03
EV to Free Cash Flow
6.32 8.26 6.32 11.34 26.62
EV to Operating Cash Flow
5.76 7.56 5.76 10.14 19.59
Tangible Book Value Per Share
28.05 32.80 28.05 22.81 23.46
Shareholders’ Equity Per Share
33.29 38.17 33.29 27.88 28.57
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.22 0.25 0.27
Revenue Per Share
70.39 91.65 70.39 53.71 44.83
Net Income Per Share
10.01 11.39 10.01 10.22 3.89
Tax Burden
0.78 0.80 0.78 0.75 0.73
Interest Burden
0.87 1.00 0.87 0.93 -2.78
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 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
2.81 2.22 2.81 1.82 1.78
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis