U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of CLP 70.75 trillion.
| Market Cap | 70.75T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 1.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.38% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 10.24.
| PE Ratio | 10.80 |
| Forward PE | 10.24 |
| PS Ratio | 2.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.43 |
| 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 | 356.01M |
| Profits Per Employee | 93.20M |
| Employee Count | 70,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid 1.80 trillion in taxes.
| Income Tax | 1.80T |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 42.76 |
| Relative Strength Index (RSI) | 91.69 |
| Average Volume (20 Days) | n/a |
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) | 2.03 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of CLP 25.01 trillion and earned 6.55 trillion in profits. Earnings per share was 4,201.84.
| Revenue | 25.01T |
| Gross Profit | 25.01T |
| Operating Income | 9.23T |
| Pretax Income | 8.74T |
| Net Income | 6.55T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4,201.84 |
Balance Sheet
The company has 67.63 trillion in cash and 78.00 trillion in debt, giving a net cash position of -10,373.85 billion.
| Cash & Cash Equivalents | 67.63T |
| Total Debt | 78.00T |
| Net Cash | -10,373.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.35T |
| Book Value Per Share | 34,928.85 |
| Working Capital | -451,144.14B |
Cash Flow
| Operating Cash Flow | 9.52T |
| 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 1,938.47, which amounts to a dividend yield of 4,425.74%.
| Dividend Per Share | 1,938.47 |
| Dividend Yield | 4,425.74% |
| Dividend Growth (YoY) | 6.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4,425.78% |
| Earnings Yield | 9.26% |
| 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 | 4 |