U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $74.76 billion. The enterprise value is $80.01 billion.

Market Cap	74.76B
Enterprise Value	80.01B

Important Dates

The next confirmed earnings date is Thursday, January 16, 2025, before market open.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 31, 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 (%)	79.60%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 11.40. U.S. Bancorp's PEG ratio is 1.95.

PE Ratio	14.72
Forward PE	11.40
PS Ratio	3.00
Forward PS	2.62
PB Ratio	1.44
P/TBV Ratio	2.01
P/FCF Ratio	10.80
P/OCF Ratio	10.80
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.56

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 +8.39% in the last 52 weeks. The beta is 1.05, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+8.39%
50-Day Moving Average	50.03
200-Day Moving Average	44.42
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	7,206,258

Short Selling Information

The latest short interest is 21.60 million, so 1.38% of the outstanding shares have been sold short.

Short Interest	21.60M
Short Previous Month	18.39M
Short % of Shares Out	1.38%
Short % of Float	1.39%
Short Ratio (days to cover)	2.70

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	27.81%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	$2.00
Dividend Yield	4.17%
Dividend Growth (YoY)	2.59%
Years of Dividend Growth	13
Payout Ratio	61.44%
Buyback Yield	-2.04%
Shareholder Yield	2.13%
Earnings Yield	6.81%
FCF Yield	9.26%

Dividend Details

Analyst Forecast

The average price target for U.S. Bancorp is $53.39, which is 11.42% higher than the current price. The consensus rating is "Buy".

Price Target	$53.39
Price Target Difference	11.42%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.40%

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