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American Express (AXP)

NYSE:AXP

AXP

American Express

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American Express (AXP) Ratios

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7,869 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 24	Dec 23	Dec 22	Dec 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

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