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American Express (AXP)
NYSE:AXP
US Market
AXP
American Express
RESEARCH TOOLSreports

American Express (AXP) Ratios

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8,627 Followers

American Express Ratios

AXP's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, AXP's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.28 0.27 0.33 0.31
Quick Ratio
 0.28 0.28 0.27 0.33 0.31
Cash Ratio
 0.28 0.28 0.26 0.32 0.27
Solvency Ratio
 0.05 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.11 0.11 0.09 0.13 0.17
Short-Term Operating Cash Flow Coverage
 13.44 13.44 10.23 14.35 15.64
Net Current Asset Value
$ -218.04B$ -218.04B$ -199.45B$ -184.40B$ -165.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.19
Debt-to-Equity Ratio
 1.73 1.73 1.69 1.75 1.78
Debt-to-Capital Ratio
 0.63 0.63 0.63 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.62 0.63 0.63
Financial Leverage Ratio
 8.96 8.96 8.97 9.31 9.24
Debt Service Coverage Ratio
 1.31 1.31 1.23 1.23 2.22
Interest Coverage Ratio
 1.68 1.68 1.56 1.53 3.47
Debt to Market Cap
 0.28 0.22 0.24 0.36 0.40
Interest Debt Per Share
 96.06 94.95 83.23 76.20 62.16
Net Debt to EBITDA
 0.65 0.65 0.72 0.22 0.93
Profitability Margins
Gross Profit Margin
83.23%83.23%81.89%82.52%91.11%
EBIT Margin
17.14%17.14%17.38%15.61%17.23%
EBITDA Margin
19.35%19.35%19.64%18.06%20.15%
Operating Profit Margin
17.14%17.14%17.38%15.61%17.23%
Pretax Profit Margin
17.14%17.14%17.38%15.61%17.23%
Net Profit Margin
13.46%13.46%13.65%12.43%13.51%
Continuous Operations Profit Margin
13.46%13.46%13.65%12.43%13.51%
Net Income Per EBT
78.53%78.53%78.55%79.65%78.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.61%3.61%3.73%3.21%3.29%
Return on Equity (ROE)
33.49%32.36%33.47%29.85%30.41%
Return on Capital Employed (ROCE)
10.67%10.67%11.25%9.10%9.35%
Return on Invested Capital (ROIC)
8.29%8.29%8.71%7.17%7.24%
Return on Tangible Assets
3.67%3.67%3.79%3.26%3.35%
Earnings Yield
5.41%4.21%4.79%6.08%6.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.92 0.92 0.97 0.90 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.31 11.31 12.02 11.40 10.67
Asset Turnover
 0.27 0.27 0.27 0.26 0.24
Working Capital Turnover Ratio
 -0.69 -0.68 -0.70 -0.73 -0.70
Cash Conversion Cycle
 -397.74 -397.74 -377.14 -406.45 -895.56
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 397.74 397.74 377.14 406.45 895.56
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 26.82 26.52 19.71 25.25 28.07
Free Cash Flow Per Share
 23.29 23.03 17.03 23.12 25.60
CapEx Per Share
 3.53 3.49 2.68 2.13 2.47
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 3.92 3.92 3.59 5.55 6.16
Capital Expenditure Coverage Ratio
 7.60 7.60 7.35 11.87 11.36
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.28 0.38 0.48
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.19 0.28 0.38
Free Cash Flow Yield
7.97%6.22%5.74%12.34%17.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.71 23.73 20.89 16.44 14.77
Price-to-Sales (P/S) Ratio
 2.53 3.20 2.85 2.04 1.99
Price-to-Book (P/B) Ratio
 6.05 7.68 6.99 4.91 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
 12.70 16.07 17.43 8.10 5.77
Price-to-Operating Cash Flow Ratio
 11.00 13.95 15.06 7.42 5.26
Price-to-Earnings Growth (PEG) Ratio
 5.14 2.43 0.83 1.17 -8.23
Price-to-Fair Value
 6.05 7.68 6.99 4.91 4.49
Enterprise Value Multiple
 13.69 17.16 15.25 11.54 10.82
Enterprise Value
 210.80B 267.17B 222.15B 140.32B 121.34B
EV to EBITDA
 13.54 17.16 15.25 11.54 10.82
EV to Sales
 2.62 3.32 2.99 2.08 2.18
EV to Free Cash Flow
 13.17 16.69 18.30 8.26 6.31
EV to Operating Cash Flow
 11.44 14.50 15.81 7.56 5.76
Tangible Book Value Per Share
 41.50 41.02 36.40 32.80 27.67
Shareholders’ Equity Per Share
 48.72 48.16 42.45 38.17 32.90
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.22
Revenue Per Share
 117.12 115.78 104.07 91.65 74.07
Net Income Per Share
 15.77 15.59 14.21 11.39 10.01
Tax Burden
 0.79 0.79 0.79 0.80 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.70 1.70 1.39 2.22 2.81
Currency in USD