U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of GBP 50.86 billion.

Market Cap	50.86B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 31, 2025

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	1.55B

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	285,310
Profits Per Employee	67,175
Employee Count	70,263
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 decreased by -5.76% in the last 52 weeks. The beta is 1.04, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-5.76%
50-Day Moving Average	45.61
200-Day Moving Average	45.98
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	22,501

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)	2.08

Income Statement

In the last 12 months, U.S. Bancorp had revenue of GBP 20.05 billion and earned 4.72 billion in profits. Earnings per share was 3.03.

Revenue	20.05B
Gross Profit	20.05B
Operating Income	6.90B
Pretax Income	6.32B
Net Income	4.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 47.78 billion in cash and 63.98 billion in debt, giving a net cash position of -16.20 billion.

Cash & Cash Equivalents	47.78B
Total Debt	63.98B
Net Cash	-16.20B
Net Cash Per Share	n/a
Equity (Book Value)	47.16B
Book Value Per Share	26.51
Working Capital	-381.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.00B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.55, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1.55
Dividend Yield	3.66%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	54.74%
Buyback Yield	-1.17%
Shareholder Yield	2.49%
Earnings Yield	9.28%
FCF Yield	n/a

Dividend Details

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