U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $85.31 billion. The enterprise value is $115.56 billion.
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
U.S. Bancorp has 1.55 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 82.11% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.61. U.S. Bancorp's PEG ratio is 1.07.
| PE Ratio | 11.62 |
| Forward PE | 10.61 |
| PS Ratio | 3.16 |
| Forward PS | 2.73 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.46 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 4.38 |
| 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 12.18%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $384,618 |
| Profits Per Employee | $104,991 |
| Employee Count | 68,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +49.10% in the last 52 weeks. The beta is 1.03, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +49.10% |
| 50-Day Moving Average | 54.82 |
| 200-Day Moving Average | 50.32 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 10,071,381 |
Short Selling Information
The latest short interest is 21,341, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 21,341 |
| Short Previous Month | 27.59M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $26.35 billion and earned $7.19 billion in profits. Earnings per share was $4.62.
| Revenue | 26.35B |
| Gross Profit | 26.35B |
| Operating Income | 10.02B |
| Pretax Income | 9.52B |
| Net Income | 7.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.62 |
Full Income StatementBalance Sheet
The company has $50.54 billion in cash and $82.75 billion in debt, with a net cash position of -$32.21 billion or -$20.75 per share.
| Cash & Cash Equivalents | 50.54B |
| Total Debt | 82.75B |
| Net Cash | -32.21B |
| Net Cash Per Share | -$20.75 |
| Equity (Book Value) | 65.65B |
| Book Value Per Share | 37.54 |
| Working Capital | -502.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | 7.97B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.95B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.00% |
| Pretax Margin | 36.11% |
| Profit Margin | 28.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.52% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.59% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Bancorp is $59.37, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.37 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.00% |
Stock ForecastsFair 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 |
