U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $75.44 billion. The enterprise value is $92.46 billion.

Market Cap	75.44B
Enterprise Value	92.46B

Important Dates

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

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	79.73%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 11.07. U.S. Bancorp's PEG ratio is 1.45.

PE Ratio	12.77
Forward PE	11.07
PS Ratio	3.01
Forward PS	2.62
PB Ratio	1.46
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	3.68
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 Capital (ROIC)	n/a
Revenue Per Employee	$332,565
Profits Per Employee	$78,301
Employee Count	75,465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid $1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +16.87% in the last 52 weeks. The beta is 1.07, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+16.87%
50-Day Moving Average	50.18
200-Day Moving Average	44.86
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	8,496,390

Short Selling Information

The latest short interest is 22.52 million, so 1.44% of the outstanding shares have been sold short.

Short Interest	22.52M
Short Previous Month	21.60M
Short % of Shares Out	1.44%
Short % of Float	1.45%
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, U.S. Bancorp had revenue of $25.10 billion and earned $5.91 billion in profits. Earnings per share was $3.79.

Revenue	25.10B
Gross Profit	25.10B
Operating Income	8.63B
Pretax Income	6.65B
Net Income	5.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.79

Full Income Statement

Balance Sheet

The company has $56.50 billion in cash and $73.52 billion in debt, giving a net cash position of -$17.02 billion or -$10.91 per share.

Cash & Cash Equivalents	56.50B
Total Debt	73.52B
Net Cash	-17.02B
Net Cash Per Share	-$10.91
Equity (Book Value)	59.04B
Book Value Per Share	33.19
Working Capital	-474.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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 $2.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	$2.00
Dividend Yield	4.14%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	14
Payout Ratio	52.80%
Buyback Yield	-1.17%
Shareholder Yield	2.97%
Earnings Yield	7.83%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for U.S. Bancorp is $53.98, which is 11.62% higher than the current price. The consensus rating is "Buy".

Price Target	$53.98
Price Target Difference	11.62%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	8.15%

Stock Forecasts

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	2