Brazil · Delayed Price · Currency is BRL U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of BRL 410.06 billion.
| Market Cap | 410.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 11.55 and the forward PE ratio is 10.81.
| PE Ratio | 11.55 |
| Forward PE | 10.81 |
| PS Ratio | 2.94 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.88 |
| 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 | 1.98M |
| Profits Per Employee | 505,462 |
| Employee Count | 70,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid 9.28 billion in taxes.
| Income Tax | 9.28B |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 1.03, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 65.77 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 50 |
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) | 1.96 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of BRL 139.27 billion and earned 35.52 billion in profits. Earnings per share was 22.77.
| Revenue | 139.27B |
| Gross Profit | 139.27B |
| Operating Income | 49.91B |
| Pretax Income | 47.03B |
| Net Income | 35.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.77 |
Balance Sheet
The company has 337.87 billion in cash and 451.04 billion in debt, giving a net cash position of -113.17 billion.
| Cash & Cash Equivalents | 337.87B |
| Total Debt | 451.04B |
| Net Cash | -113.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 337.26B |
| Book Value Per Share | 190.84 |
| Working Capital | -2,508.21B |
Cash Flow
| Operating Cash Flow | 40.78B |
| 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 1.91, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.28% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.66% |
| 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 |