Mexico · Delayed Price · Currency is MXN U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of MXN 1.33 trillion.
| Market Cap | 1.33T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 1.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 10.23.
| PE Ratio | 10.83 |
| Forward PE | 10.23 |
| PS Ratio | 2.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.75 |
| 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 11.67%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 1.76M |
| Employee Count | 70,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid 32.12 billion in taxes.
| Income Tax | 32.12B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is 1.02, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 862.37 |
| 200-Day Moving Average | 917.10 |
| Relative Strength Index (RSI) | 81.35 |
| Average Volume (20 Days) | 250 |
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) | 2.52 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of MXN 482.02 billion and earned 122.92 billion in profits. Earnings per share was 78.82.
| Revenue | 482.02B |
| Gross Profit | 482.02B |
| Operating Income | 172.74B |
| Pretax Income | 162.78B |
| Net Income | 122.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 78.82 |
Balance Sheet
The company has 1.09 trillion in cash and 1.49 trillion in debt, giving a net cash position of -400.64 billion.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 1.49T |
| Net Cash | -400.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 661.25 |
| Working Capital | -8,931.58B |
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 | 35.84% |
| Pretax Margin | 33.77% |
| Profit Margin | 27.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.69, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 39.69 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 16.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 9.23% |
| 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 |