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American Express (AXP)

NYSE:AXP

AXP

American Express

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American Express (AXP) Ratios

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7,876 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.68	0.33	2.73	2.08	8.36
Quick Ratio	0.37	0.33	0.33	-3.89	-1.66
Cash Ratio	1.28	0.32	2.49	1.71	2.87
Solvency Ratio	0.25	0.04	0.26	0.24	0.21
Operating Cash Flow Ratio	0.73	0.13	1.56	1.16	0.49
Short-Term Operating Cash Flow Coverage	2.12	14.35	15.64	6.53	2.98
Net Current Asset Value	$ -87.39B	$ -184.40B	$ -166.16B	$ -140.82B	$ -72.30B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.19	0.19	0.22	0.24
Debt-to-Equity Ratio	2.78	1.75	1.76	1.86	1.96
Debt-to-Capital Ratio	0.74	0.64	0.64	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.72	0.63	0.63	0.64	0.65
Financial Leverage Ratio	8.61	9.31	9.12	8.59	8.30
Debt Service Coverage Ratio	1.02	1.23	2.56	3.00	-0.29
Interest Coverage Ratio	2.43	1.53	4.47	8.33	2.05
Debt to Market Cap	0.62	0.36	0.40	0.32	0.46
Interest Debt Per Share	81.48	76.20	62.27	53.59	58.51
Net Debt to EBITDA	3.40	0.22	0.83	1.48	0.00
Profitability Margins
Gross Profit Margin	64.62%	82.52%	61.95%	64.24%	67.42%
EBIT Margin	24.25%	15.61%	20.73%	27.14%	-4.28%
EBITDA Margin	26.98%	18.06%	23.81%	31.14%	0.00%
Operating Profit Margin	19.35%	15.61%	23.36%	25.22%	11.90%
Pretax Profit Margin	19.35%	15.61%	18.13%	25.22%	11.90%
Net Profit Margin	15.52%	12.43%	14.21%	19.02%	8.69%
Continuous Operations Profit Margin	15.52%	12.43%	14.21%	19.02%	8.69%
Net Income Per EBT	80.19%	79.65%	78.39%	75.40%	72.97%
EBT Per EBIT	100.00%	100.00%	77.62%	100.00%	100.00%
Return on Assets (ROA)	3.41%	3.21%	3.30%	4.26%	1.64%
Return on Equity (ROE)	29.39%	29.85%	30.06%	36.64%	13.63%
Return on Capital Employed (ROCE)	4.70%	9.10%	5.76%	6.06%	2.39%
Return on Invested Capital (ROIC)	7.37%	7.17%	3.83%	28.95%	2.67%
Return on Tangible Assets	3.48%	3.26%	3.35%	4.36%	1.68%
Earnings Yield	6.56%	6.08%	6.77%	6.24%	3.22%
Efficiency Ratios
Receivables Turnover	0.77	0.00	0.00	15.70	0.83
Payables Turnover	1.21	0.90	1.66	1.43	1.24
Inventory Turnover	0.19	0.00	0.62	0.20	0.10
Fixed Asset Turnover	9.01	11.40	10.14	8.50	7.20
Asset Turnover	0.22	0.26	0.23	0.22	0.19
Working Capital Turnover Ratio	1.01	-0.73	2.86	0.87	0.47
Cash Conversion Cycle	2.09K	-406.45	367.01	1.58K	3.71K
Days of Sales Outstanding	475.93	0.00	0.00	23.25	439.31
Days of Inventory Outstanding	1.91K	0.00	587.19	1.81K	3.56K
Days of Payables Outstanding	301.75	406.45	220.17	254.70	293.19
Operating Cycle	2.39K	0.00	587.19	1.83K	4.00K
Cash Flow Ratios
Operating Cash Flow Per Share	16.46	25.25	28.07	18.56	6.95
Free Cash Flow Per Share	14.48	23.12	25.60	16.60	5.11
CapEx Per Share	1.99	2.13	2.47	1.96	1.84
Free Cash Flow to Operating Cash Flow	0.88	0.92	0.91	0.89	0.74
Dividend Paid and CapEx Coverage Ratio	4.44	5.55	6.16	4.88	1.89
Capital Expenditure Coverage Ratio	8.29	11.87	11.36	9.45	3.78
Operating Cash Flow Coverage Ratio	0.21	0.38	0.48	0.36	0.12
Operating Cash Flow to Sales Ratio	0.31	0.28	0.40	0.35	0.15
Free Cash Flow Yield	11.63%	12.34%	17.33%	10.14%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	16.44	14.77	16.01	31.05
Price-to-Sales (P/S) Ratio	2.37	2.04	2.10	3.05	2.70
Price-to-Book (P/B) Ratio	4.48	4.91	4.44	5.87	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	8.60	8.10	5.77	9.86	23.66
Price-to-Operating Cash Flow Ratio	7.56	7.42	5.26	8.81	17.41
Price-to-Earnings Growth (PEG) Ratio	-15.42	1.17	-8.23	0.10	-0.59
Price-to-Fair Value	4.48	4.91	4.44	5.87	4.23
Enterprise Value Multiple	12.17	11.54	9.65	11.26	0.00
Enterprise Value	143.08B	140.32B	121.42B	148.56B	109.51B
EV to EBITDA	12.17	11.54	9.65	11.26	0.00
EV to Sales	3.28	2.08	2.30	3.51	3.03
EV to Free Cash Flow	11.94	8.26	6.32	11.34	26.62
EV to Operating Cash Flow	10.50	7.56	5.76	10.14	19.59
Tangible Book Value Per Share	23.45	32.80	28.05	22.81	23.46
Shareholders’ Equity Per Share	27.78	38.17	33.29	27.88	28.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.25	0.27
Revenue Per Share	52.60	91.65	70.39	53.71	44.83
Net Income Per Share	8.16	11.39	10.01	10.22	3.89
Tax Burden	0.80	0.80	0.78	0.75	0.73
Interest Burden	0.80	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	2.02	2.22	2.81	1.82	1.78

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