U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $92.84 billion. The enterprise value is $116.35 billion.
| Market Cap | 92.84B |
| Enterprise Value | 116.35B |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.59% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.42. U.S. Bancorp's PEG ratio is 1.01.
| PE Ratio | 11.58 |
| Forward PE | 10.42 |
| PS Ratio | 3.33 |
| Forward PS | 2.82 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.84%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $406,976 |
| Profits Per Employee | $116,740 |
| Employee Count | 68,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +25.88% 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 | +25.88% |
| 50-Day Moving Average | 60.29 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 8,120,887 |
Short Selling Information
The latest short interest is 25.96 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 25.96M |
| Short Previous Month | 25.08M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $27.89 billion and earned $8.00 billion in profits. Earnings per share was $5.14.
| Revenue | 27.89B |
| Gross Profit | 27.89B |
| Operating Income | 10.95B |
| Pretax Income | 10.47B |
| Net Income | 8.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.14 |
Balance Sheet
The company has $49.52 billion in cash and $73.04 billion in debt, with a net cash position of -$23.52 billion or -$15.09 per share.
| Cash & Cash Equivalents | 49.52B |
| Total Debt | 73.04B |
| Net Cash | -23.52B |
| Net Cash Per Share | -$15.09 |
| Equity (Book Value) | 66.89B |
| Book Value Per Share | 38.27 |
| Working Capital | -500.76B |
Cash Flow
| Operating Cash Flow | 12.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.48B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.27% |
| Pretax Margin | 37.56% |
| Profit Margin | 30.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 41.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 8.64% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for U.S. Bancorp is $68.27, which is 14.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.27 |
| Price Target Difference | 14.59% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.86% |
| EPS Growth Forecast (3Y) | 11.50% |
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 |