U.S. Bancorp (FRA:UB5)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of EUR 64.11 billion.

Market Cap	64.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	81.74%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 10.00.

PE Ratio	11.05
Forward PE	10.00
PS Ratio	2.89
PB Ratio	1.18
P/TBV Ratio	1.78
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 11.72%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	316,727
Profits Per Employee	82,917
Employee Count	70,263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.58%
50-Day Moving Average	41.04
200-Day Moving Average	40.23
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	72

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)	1.69

Income Statement

In the last 12 months, U.S. Bancorp had revenue of EUR 22.17 billion and earned 5.80 billion in profits. Earnings per share was 3.72.

Revenue	22.17B
Gross Profit	22.17B
Operating Income	8.18B
Pretax Income	7.75B
Net Income	5.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 56.79 billion in cash and 66.47 billion in debt, giving a net cash position of -9.67 billion.

Cash & Cash Equivalents	56.79B
Total Debt	66.47B
Net Cash	-9.67B
Net Cash Per Share	n/a
Equity (Book Value)	54.38B
Book Value Per Share	30.97
Working Capital	-402.65B

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	36.92%
Pretax Margin	34.95%
Profit Margin	27.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1.81
Dividend Yield	4.60%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.65%
Earnings Yield	9.05%
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

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	2