American Express Company Statistics

Total Valuation

LON:0R3C has a market cap or net worth of GBP 160.56 billion.

Market Cap	160.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	682.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.09%
Float	529.25M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 17.77.

PE Ratio	19.12
Forward PE	17.77
PS Ratio	3.08
PB Ratio	6.24
P/TBV Ratio	6.24
P/FCF Ratio	14.80
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.78.

Current Ratio	1.57
Quick Ratio	1.56
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	4.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	34.42%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	678,537
Profits Per Employee	109,326
Employee Count	76,800
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R3C has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +19.53% in the last 52 weeks. The beta is 1.13, so LON:0R3C's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+19.53%
50-Day Moving Average	314.31
200-Day Moving Average	336.50
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	3,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.01

Income Statement

In the last 12 months, LON:0R3C had revenue of GBP 52.11 billion and earned 8.40 billion in profits. Earnings per share was 12.13.

Revenue	52.11B
Gross Profit	32.70B
Operating Income	10.68B
Pretax Income	10.79B
Net Income	8.40B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.13

Balance Sheet

The company has 40.79 billion in cash and 45.79 billion in debt, giving a net cash position of -4.99 billion.

Cash & Cash Equivalents	40.79B
Total Debt	45.79B
Net Cash	-4.99B
Net Cash Per Share	n/a
Equity (Book Value)	25.74B
Book Value Per Share	37.75
Working Capital	75.76B

Cash Flow

In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -2.38 billion, giving a free cash flow of 10.85 billion.

Operating Cash Flow	13.23B
Capital Expenditures	-2.38B
Depreciation & Amortization	1.31B
Net Borrowing	5.12B
Free Cash Flow	10.85B
FCF Per Share	n/a

Margins

Gross margin is 62.76%, with operating and profit margins of 20.49% and 16.31%.

Gross Margin	62.76%
Operating Margin	20.49%
Pretax Margin	20.70%
Profit Margin	16.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.81%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 0.79%.

Dividend Per Share	2.54
Dividend Yield	0.79%
Dividend Growth (YoY)	11.42%
Years of Dividend Growth	4
Payout Ratio	20.90%
Buyback Yield	2.26%
Shareholder Yield	3.05%
Earnings Yield	5.23%
FCF Yield	6.76%

Dividend Details

Stock Splits

The last stock split was on May 11, 2000. It was a forward split with a ratio of 3.

Last Split Date	May 11, 2000
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5