U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $79.16 billion.

Market Cap	79.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 16, 2024, before market open.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	80.85%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 12.11. U.S. Bancorp's PEG ratio is 1.82.

PE Ratio	15.59
Forward PE	12.11
PS Ratio	3.18
Forward PS	2.77
PB Ratio	1.52
P/TBV Ratio	2.13
P/FCF Ratio	11.43
P/OCF Ratio	11.43
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	11.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$329,915
Profits Per Employee	$67,501
Employee Count	75,465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid $1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +34.80% 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	+34.80%
50-Day Moving Average	47.32
200-Day Moving Average	43.36
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	8,189,441

Short Selling Information

The latest short interest is 18.39 million, so 1.18% of the outstanding shares have been sold short.

Short Interest	18.39M
Short Previous Month	19.45M
Short % of Shares Out	1.18%
Short % of Float	1.18%
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, U.S. Bancorp had revenue of $24.90 billion and earned $5.09 billion in profits. Earnings per share was $3.25.

Revenue	24.90B
Gross Profit	24.90B
Operating Income	7.71B
Pretax Income	6.65B
Net Income	5.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.25

Full Income Statement

Balance Sheet

The company has $77.05 billion in cash and $82.30 billion in debt, giving a net cash position of -$5.25 billion or -$3.37 per share.

Cash & Cash Equivalents	77.05B
Total Debt	82.30B
Net Cash	-5.25B
Net Cash Per Share	-$3.37
Equity (Book Value)	59.32B
Book Value Per Share	33.35
Working Capital	-460.81B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.92B
Capital Expenditures	n/a
Free Cash Flow	6.92B
FCF Per Share	$4.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.98%
Pretax Margin	27.32%
Profit Margin	22.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.13%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	$2.00
Dividend Yield	3.94%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	13
Payout Ratio	61.44%
Buyback Yield	-2.04%
Shareholder Yield	1.90%
Earnings Yield	6.44%
FCF Yield	8.75%

Dividend Details

Analyst Forecast

The average price target for U.S. Bancorp is $51.23, which is 0.97% higher than the current price. The consensus rating is "Buy".

Price Target	$51.23
Price Target Difference	0.97%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.30%

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