U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $87.03 billion. The enterprise value is $118.16 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 82.29% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.82. U.S. Bancorp's PEG ratio is 1.05.
| PE Ratio | 11.65 |
| Forward PE | 10.82 |
| PS Ratio | 3.28 |
| Forward PS | 2.80 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.90 |
| EV / Sales | 4.43 |
| 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 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $388,894 |
| Profits Per Employee | $108,465 |
| Employee Count | 68,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 1.03, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 8,959,829 |
Short Selling Information
The latest short interest is 17,269, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 17,269 |
| Short Previous Month | 21,341 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $26.65 billion and earned $7.43 billion in profits. Earnings per share was $4.77.
| Revenue | 26.65B |
| Gross Profit | 26.65B |
| Operating Income | 10.26B |
| Pretax Income | 9.78B |
| Net Income | 7.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.77 |
Full Income StatementBalance Sheet
The company has $48.42 billion in cash and $79.22 billion in debt, with a net cash position of -$30.80 billion or -$19.81 per share.
| Cash & Cash Equivalents | 48.42B |
| Total Debt | 79.22B |
| Net Cash | -30.80B |
| Net Cash Per Share | -$19.81 |
| Equity (Book Value) | 66.25B |
| Book Value Per Share | 37.93 |
| Working Capital | -494.65B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.51% |
| Pretax Margin | 36.69% |
| Profit Margin | 29.29% |
| 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 3.72%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 3.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.18% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Bancorp is $60.11, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.11 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.56% |
Stock ForecastsFair 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 | 2 |
