U.S. Bancorp (BIT:1USB)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of EUR 73.72 billion.

Market Cap	73.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	80.49%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.20.

PE Ratio	12.03
Forward PE	11.20
PS Ratio	3.28
PB Ratio	1.32
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	319,453
Profits Per Employee	87,203
Employee Count	70,263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.86%
50-Day Moving Average	44.26
200-Day Moving Average	40.42
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	6

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)	2.29

Income Statement

In the last 12 months, U.S. Bancorp had revenue of EUR 22.45 billion and earned 6.13 billion in profits. Earnings per share was 3.93.

Revenue	22.45B
Gross Profit	22.45B
Operating Income	8.53B
Pretax Income	8.11B
Net Income	6.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 39.94 billion in cash and 66.37 billion in debt, with a net cash position of -26.43 billion.

Cash & Cash Equivalents	39.94B
Total Debt	66.37B
Net Cash	-26.43B
Net Cash Per Share	n/a
Equity (Book Value)	55.91B
Book Value Per Share	31.98
Working Capital	-417.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.00%
Pretax Margin	36.11%
Profit Margin	28.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.31
Dividend Yield	2.82%
Dividend Growth (YoY)	-28.51%
Years of Dividend Growth	n/a
Payout Ratio	33.40%
Buyback Yield	0.19%
Shareholder Yield	3.01%
Earnings Yield	8.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2