U.S. Bancorp (USB)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $72.48 billion. The enterprise value is $83.61 billion.

Market Cap	72.48B
Enterprise Value	83.61B

Important Dates

The last earnings date was Thursday, October 16, 2025, before market open.

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

Share Statistics

U.S. Bancorp has 1.55 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	81.83%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 9.78. U.S. Bancorp's PEG ratio is 0.86.

PE Ratio	10.67
Forward PE	9.78
PS Ratio	2.81
Forward PS	2.45
PB Ratio	1.29
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	0.86

Enterprise Valuation

EV / Earnings	12.28
EV / Sales	3.21
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	$370,223
Profits Per Employee	$96,922
Employee Count	70,263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid $1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 1.11, so U.S. Bancorp's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-9.13%
50-Day Moving Average	47.95
200-Day Moving Average	45.19
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	9,545,892

Short Selling Information

The latest short interest is 16.89 million, so 1.09% of the outstanding shares have been sold short.

Short Interest	16.89M
Short Previous Month	22.01M
Short % of Shares Out	1.09%
Short % of Float	1.09%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, U.S. Bancorp had revenue of $26.01 billion and earned $6.81 billion in profits. Earnings per share was $4.37.

Revenue	26.01B
Gross Profit	26.01B
Operating Income	9.60B
Pretax Income	9.09B
Net Income	6.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.37

Balance Sheet

The company has $70.33 billion in cash and $81.12 billion in debt, giving a net cash position of -$10.79 billion or -$6.94 per share.

Cash & Cash Equivalents	70.33B
Total Debt	81.12B
Net Cash	-10.79B
Net Cash Per Share	-$6.94
Equity (Book Value)	63.80B
Book Value Per Share	36.32
Working Capital	-469.16B

Cash Flow

Operating Cash Flow	9.90B
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 $2.08, which amounts to a dividend yield of 4.46%.

Dividend Per Share	$2.08
Dividend Yield	4.46%
Dividend Growth (YoY)	2.54%
Years of Dividend Growth	14
Payout Ratio	46.23%
Buyback Yield	0.05%
Shareholder Yield	4.49%
Earnings Yield	9.35%
FCF Yield	n/a

Analyst Forecast

The average price target for U.S. Bancorp is $54.13, which is 16.08% higher than the current price. The consensus rating is "Buy".

Price Target	$54.13
Price Target Difference	16.08%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	6.38%

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

The last stock split was on April 16, 1999. It was a forward split with a ratio of 3:1.

Last Split Date	Apr 16, 1999
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4