U.S. Bancorp (ETR:UB5)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of EUR 68.47 billion.

Market Cap	68.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
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 11.03%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	346,303
Profits Per Employee	81,536
Employee Count	70,000
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 +17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.36%
50-Day Moving Average	47.13
200-Day Moving Average	41.82
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	161

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)	2.66

Income Statement

In the last 12 months, U.S. Bancorp had revenue of EUR 24.24 billion and earned 5.71 billion in profits. Earnings per share was 3.66.

Revenue	24.24B
Gross Profit	24.24B
Operating Income	8.34B
Pretax Income	7.64B
Net Income	5.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 54.58 billion in cash and 71.01 billion in debt, giving a net cash position of -16.44 billion.

Cash & Cash Equivalents	54.58B
Total Debt	71.01B
Net Cash	-16.44B
Net Cash Per Share	n/a
Equity (Book Value)	57.03B
Book Value Per Share	32.05
Working Capital	-458.53B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	34.40%
Pretax Margin	31.51%
Profit Margin	25.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.84
Dividend Yield	4.10%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.17%
Shareholder Yield	2.93%
Earnings Yield	8.34%
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