American Express CompanyAXPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.12
Net Income/Share$15.77
Operating CF/Share$26.82
Free CF/Share$23.29
Cash/Share$70.65
Book Value/Share$48.72
Tangible Book/Share$41.50
Equity/Share$48.72
Interest Debt/Share$96.06
CapEx/Share$3.53
Dividend/Share$3.28
Valuation
Market Cap$212.04B
Enterprise Value$222.09B
P/E Ratio19.52P/S Ratio2.64P/OCF Ratio11.48
P/FCF Ratio13.25
P/B Ratio6.32P/TB Ratio6.32
EV/Sales2.76EV/EBITDA14.70
Graham Valuation
Graham Number$131.48
Graham Net-Net$-317.39
Profitability
Earnings Yield5.12%FCF Yield7.55%ROE33.49%ROIC8.29%Return on Tangible Assets3.67%Dividend
Dividend Yield1.07%Payout Ratio20.96%Capital Allocation
CapEx/OCF13.16%
CapEx/Revenue3.01%
CapEx/Depreciation1.36
SBC/Revenue0.68%
SG&A/Revenue8.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.19Debt/Market Cap0.27
Net Debt/EBITDA0.67
Current Ratio0.28Interest Coverage1.68xIncome Quality1.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding398 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.51B
Working Capital-$122.27B
Invested Capital-$110.19B
Intangibles/Assets1.65%