U.S. Bancorp (LON: 0LHY)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of GBP 59.46 billion.

Market Cap	59.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 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 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.14
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	246,149
Profits Per Employee	50,363
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 +7.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.71%
50-Day Moving Average	50.09
200-Day Moving Average	44.42
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	42,241

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 GBP 18.58 billion and earned 3.80 billion in profits. Earnings per share was 2.43.

Revenue	18.58B
Gross Profit	18.58B
Operating Income	5.75B
Pretax Income	5.07B
Net Income	3.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 57.49 billion in cash and 61.41 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents	57.49B
Total Debt	61.41B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	44.26B
Book Value Per Share	24.88
Working Capital	-343.81B

Cash Flow

Operating Cash Flow	5.17B
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 1.53, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.53
Dividend Yield	3.22%
Dividend Growth (YoY)	-1.69%
Years of Dividend Growth	n/a
Payout Ratio	62.28%
Buyback Yield	-2.04%
Shareholder Yield	1.18%
Earnings Yield	6.33%
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