Brazil · Delayed Price · Currency is BRL U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of BRL 394.23 billion.
| Market Cap | 394.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 82.18% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 10.02.
| PE Ratio | 10.86 |
| Forward PE | 10.02 |
| PS Ratio | 2.84 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| 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 11.72%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 516,534 |
| Employee Count | 70,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid 10.00 billion in taxes.
| Income Tax | 10.00B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 1.12, so U.S. Bancorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 64.31 |
| 200-Day Moving Average | 63.16 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 408 |
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) | 1.90 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of BRL 138.63 billion and earned 36.29 billion in profits. Earnings per share was 23.29.
| Revenue | 138.63B |
| Gross Profit | 138.63B |
| Operating Income | 51.18B |
| Pretax Income | 48.45B |
| Net Income | 36.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.29 |
Balance Sheet
The company has 374.80 billion in cash and 432.29 billion in debt, giving a net cash position of -57.49 billion.
| Cash & Cash Equivalents | 374.80B |
| Total Debt | 432.29B |
| Net Cash | -57.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.01B |
| Book Value Per Share | 193.58 |
| Working Capital | -2,500.31B |
Cash Flow
| Operating Cash Flow | 52.76B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.92% |
| Pretax Margin | 34.95% |
| Profit Margin | 27.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.21% |
| 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
The last stock split was on February 9, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Feb 9, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |