U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $68.10 billion. The enterprise value is $88.37 billion.

Market Cap	68.10B
Enterprise Value	88.37B

Important Dates

The next confirmed earnings date is Wednesday, April 16, 2025, before market open.

Earnings Date	Apr 16, 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 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 (%)	0.22%
Owned by Institutions (%)	82.06%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.02. U.S. Bancorp's PEG ratio is 1.07.

PE Ratio	11.54
Forward PE	10.02
PS Ratio	2.72
Forward PS	2.36
PB Ratio	1.32
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	6.04
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.95
EV / Sales	3.52
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$357,187
Profits Per Employee	$84,098
Employee Count	70,263
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 +0.28% in the last 52 weeks. The beta is 1.04, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+0.28%
50-Day Moving Average	46.14
200-Day Moving Average	45.91
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	13,834,886

Short Selling Information

The latest short interest is 25.16 million, so 1.61% of the outstanding shares have been sold short.

Short Interest	25.16M
Short Previous Month	21.42M
Short % of Shares Out	1.61%
Short % of Float	1.62%
Short Ratio (days to cover)	2.78

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 $59.82 billion in cash and $80.10 billion in debt, giving a net cash position of -$20.28 billion or -$13.02 per share.

Cash & Cash Equivalents	59.82B
Total Debt	80.10B
Net Cash	-20.28B
Net Cash Per Share	-$13.02
Equity (Book Value)	59.04B
Book Value Per Share	33.19
Working Capital	-477.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.27B
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 4.58%.

Dividend Per Share	$2.00
Dividend Yield	4.58%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	10
Payout Ratio	52.80%
Buyback Yield	-1.17%
Shareholder Yield	3.41%
Earnings Yield	8.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for U.S. Bancorp is $53.21, which is 21.73% higher than the current price. The consensus rating is "Buy".

Price Target	$53.21
Price Target Difference	21.73%
Analyst Consensus	Buy
Analyst Count	21
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	4