AMERICAN EXPRESS CO financials

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AXP CIK 0000004962

Source: EDGAR filings · Built 2026-06-02T02:25:30Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.00B 12.14B 17.00B 19.22B 13.10B 4.11B
Net Debt 11.10B 11.38B 3.49B 11.52B 20.54B 12.97B
Net Margin 26.23% 26.09% 22.50% 21.96% 29.08% 14.27%
Return on Equity (ROE) 32.36% 33.47% 29.85% 30.41% 36.34% 13.64%
Return on Assets (ROA) 3.61% 3.73% 3.21% 3.29% 4.26% 1.64%
Debt-to-Equity 1.76× 1.72× 1.79× 1.82× 1.90× 2.00×
Effective Tax Rate 21.47% 21.45% 20.35% 21.61% 24.60% 27.03%
Cash Conversion Ratio 1.70× 1.39× 2.22× 2.81× 1.82× 1.78×
Accruals Ratio -0.03× -0.01× -0.04× -0.06× -0.03× -0.01×
SBC % of Revenue 1.33% 1.30% 1.21% 1.10% 1.19% 1.13%
CapEx Coverage 7.60× 7.35× 11.87× 11.36× 9.45× 3.78×
Free Cash Flow Per Share $22.99 $17.03 $23.09 $25.56 $16.58 $5.10

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.05× 21.18× 16.71× 15.00× 16.33× 32.07×
P/FCF 16.09× 17.43× 8.11× 5.78× 9.87× 23.69×
FCF Yield 6.22% 5.74% 12.33% 17.30% 10.13% 4.22%
P/S 6.14× 5.37× 3.64× 3.21× 4.49× 4.43×
P/B 7.58× 6.88× 4.83× 4.44× 5.61× 4.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 41.30B 38.83B 37.22B 34.22B 27.72B 21.97B
Income Tax Expense (Benefit) 2.96B 2.77B 2.14B 2.07B 2.63B 1.16B
Net Income (Loss) Attributable to Parent 10.83B 10.13B 8.37B 7.51B 8.06B 3.13B
Earnings Per Share, Basic $15.41 $14.04 $11.23 $9.86 $10.04 $3.77
Weighted Average Number of Shares Outstanding, Basic 695.00M 712.00M 735.00M 751.00M 789.00M 805.00M
Earnings Per Share, Diluted $15.38 $14.01 $11.21 $9.85 $10.02 $3.77
Weighted Average Number of Shares Outstanding, Diluted 696.00M 713.00M 736.00M 752.00M 790.00M 806.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 33.37B 21.50B —
Assets 300.05B 271.46B 261.11B 228.35B 189.00B 191.00B
Long-term Debt 56.39B 49.72B 47.87B 42.57B 38.67B 42.95B
Liabilities 266.58B 241.20B 233.05B 203.64B 166.37B 168.38B
Stockholders' Equity Attributable to Parent 33.47B 30.26B 28.06B 24.71B 22.18B 22.98B
Common Stock, Shares, Outstanding 686.00M 702.00M 723.00M 743.00M 761.00M 805.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 18.43B 14.05B 18.56B 21.08B 14.64B 5.59B
Payments to Acquire Property, Plant, and Equipment 2.42B 1.91B 1.56B 1.85B 1.55B 1.48B
Net Cash Provided by (Used in) Investing Activities -22.89B -24.40B -24.43B -33.69B -10.53B 11.63B
Payments for Repurchase of Common Stock 5.81B 6.02B 3.65B 3.50B 7.65B 1.03B
Payments of Dividends 2.27B 2.00B 1.78B 1.56B 1.45B 1.47B
Net Cash Provided by (Used in) Financing Activities 11.21B 4.44B 18.38B 24.51B -14.93B -9.07B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AXP CIK 0000004962), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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