U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of BRL 411.53 billion.
Market Cap | 411.53B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.88.
PE Ratio | 11.39 |
Forward PE | 10.88 |
PS Ratio | 2.83 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.86 |
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 11.53%.
Return on Equity (ROE) | 11.53% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.07M |
Profits Per Employee | 514,328 |
Employee Count | 70,263 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid 9.61 billion in taxes.
Income Tax | 9.61B |
Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +20.31% 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 | +20.31% |
50-Day Moving Average | 61.77 |
200-Day Moving Average | 66.17 |
Relative Strength Index (RSI) | 69.97 |
Average Volume (20 Days) | 61 |
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) | 2.58 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of BRL 145.38 billion and earned 36.14 billion in profits. Earnings per share was 23.16.
Revenue | 145.38B |
Gross Profit | 145.38B |
Operating Income | 51.26B |
Pretax Income | 48.13B |
Net Income | 36.14B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 23.16 |
Balance Sheet
The company has 305.50 billion in cash and 464.10 billion in debt, giving a net cash position of -158.60 billion.
Cash & Cash Equivalents | 305.50B |
Total Debt | 464.10B |
Net Cash | -158.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 347.21B |
Book Value Per Share | 195.81 |
Working Capital | -2,691.87B |
Cash Flow
Operating Cash Flow | 47.74B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 35.26% |
Pretax Margin | 33.11% |
Profit Margin | 26.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.95%.
Dividend Per Share | 1.91 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | 14.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.74% |
Buyback Yield | -0.74% |
Shareholder Yield | 2.20% |
Earnings Yield | 8.78% |
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 |