Brazil
· Delayed Price · Currency is BRL 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 10.87.
| PE Ratio | 11.39 |
| Forward PE | 10.87 |
| 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) | 1.87 |
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 |