Brazil · Delayed Price · Currency is BRL U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of BRL 435.77 billion.
| Market Cap | 435.77B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 82.23% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.91.
| PE Ratio | 11.00 |
| Forward PE | 10.91 |
| PS Ratio | 3.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 578,292 |
| Employee Count | 68,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid 10.58 billion in taxes.
| Income Tax | 10.58B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.06, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 74.24 |
| 200-Day Moving Average | 66.06 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 553 |
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) | 2.65 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of BRL 145.16 billion and earned 39.62 billion in profits. Earnings per share was 25.45.
| Revenue | 145.16B |
| Gross Profit | 145.16B |
| Operating Income | 55.16B |
| Pretax Income | 52.42B |
| Net Income | 39.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.45 |
Balance Sheet
The company has 278.37 billion in cash and 455.76 billion in debt, with a net cash position of -177.39 billion.
| Cash & Cash Equivalents | 278.37B |
| Total Debt | 455.76B |
| Net Cash | -177.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 361.61B |
| Book Value Per Share | 206.75 |
| Working Capital | -2,769.38B |
Cash Flow
| Operating Cash Flow | 43.90B |
| 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 1.88, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.26% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.09% |
| 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 |