U.S. Bancorp (USB)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $67.45 billion. The enterprise value is $95.11 billion.

Market Cap	67.45B
Enterprise Value	95.11B

Important Dates

The next confirmed earnings date is Thursday, July 17, 2025, before market open.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	81.40%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.89. U.S. Bancorp's PEG ratio is 1.01.

PE Ratio	10.72
Forward PE	9.89
PS Ratio	2.66
Forward PS	2.32
PB Ratio	1.27
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	8.10
PEG Ratio	1.01

Enterprise Valuation

EV / Earnings	15.09
EV / Sales	3.75
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 11.53%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$360,873
Profits Per Employee	$89,706
Employee Count	70,263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid $1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 1.02, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+10.18%
50-Day Moving Average	42.07
200-Day Moving Average	45.80
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	8,950,207

Short Selling Information

The latest short interest is 16.91 million, so 1.09% of the outstanding shares have been sold short.

Short Interest	16.91M
Short Previous Month	20.10M
Short % of Shares Out	1.09%
Short % of Float	1.09%
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, U.S. Bancorp had revenue of $25.36 billion and earned $6.30 billion in profits. Earnings per share was $4.04.

Revenue	25.36B
Gross Profit	25.36B
Operating Income	8.94B
Pretax Income	6.65B
Net Income	6.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.04

Balance Sheet

The company has $53.28 billion in cash and $80.95 billion in debt, giving a net cash position of -$27.66 billion or -$17.75 per share.

Cash & Cash Equivalents	53.28B
Total Debt	80.95B
Net Cash	-27.66B
Net Cash Per Share	-$17.75
Equity (Book Value)	60.56B
Book Value Per Share	34.15
Working Capital	-469.50B

Cash Flow

Operating Cash Flow	8.33B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.26%
Pretax Margin	33.11%
Profit Margin	26.38%
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 4.62%.

Dividend Per Share	$2.00
Dividend Yield	4.62%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	14
Payout Ratio	49.51%
Buyback Yield	-0.74%
Shareholder Yield	3.88%
Earnings Yield	9.35%
FCF Yield	n/a

Analyst Forecast

The average price target for U.S. Bancorp is $50.12, which is 15.78% higher than the current price. The consensus rating is "Buy".

Price Target	$50.12
Price Target Difference	15.78%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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