U.S. Bancorp (ETR: UB5)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of EUR 71.77 billion.

Market Cap	71.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.15
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 9.78%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	n/a
Revenue Per Employee	295,801
Profits Per Employee	60,522
Employee Count	75,465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.90%
50-Day Moving Average	45.98
200-Day Moving Average	40.64
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	150

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)	2.73

Income Statement

In the last 12 months, U.S. Bancorp had revenue of EUR 22.32 billion and earned 4.57 billion in profits. Earnings per share was 2.92.

Revenue	22.32B
Gross Profit	22.32B
Operating Income	6.92B
Pretax Income	6.10B
Net Income	4.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 69.08 billion in cash and 73.79 billion in debt, giving a net cash position of -4.71 billion.

Cash & Cash Equivalents	69.08B
Total Debt	73.79B
Net Cash	-4.71B
Net Cash Per Share	n/a
Equity (Book Value)	53.19B
Book Value Per Share	29.90
Working Capital	-413.16B

Cash Flow

Operating Cash Flow	6.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	30.98%
Pretax Margin	27.32%
Profit Margin	22.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.80
Dividend Yield	3.89%
Dividend Growth (YoY)	0.44%
Years of Dividend Growth	n/a
Payout Ratio	62.28%
Buyback Yield	-2.04%
Shareholder Yield	1.84%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a