U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $97.24 billion. The enterprise value is $126.55 billion.
| Market Cap | 97.24B |
| Enterprise Value | 126.55B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.37% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.43. U.S. Bancorp's PEG ratio is 1.03.
| PE Ratio | 12.46 |
| Forward PE | 11.43 |
| PS Ratio | 3.56 |
| Forward PS | 3.01 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $398,730 |
| Profits Per Employee | $113,792 |
| Employee Count | 68,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.98, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 62.51 |
| 200-Day Moving Average | 56.11 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 6,000,311 |
Short Selling Information
The latest short interest is 78,337, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 78,337 |
| Short Previous Month | 19,224 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $27.32 billion and earned $7.80 billion in profits. Earnings per share was $5.01.
| Revenue | 27.32B |
| Gross Profit | 27.32B |
| Operating Income | 10.68B |
| Pretax Income | 10.20B |
| Net Income | 7.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $70.38 billion in cash and $99.70 billion in debt, with a net cash position of -$29.32 billion or -$18.82 per share.
| Cash & Cash Equivalents | 70.38B |
| Total Debt | 99.70B |
| Net Cash | -29.32B |
| Net Cash Per Share | -$18.82 |
| Equity (Book Value) | 67.90B |
| Book Value Per Share | 38.92 |
| Working Capital | -496.92B |
Cash Flow
| Operating Cash Flow | 12.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.48B |
| Free Cash Flow | 12.38B |
| FCF Per Share | $7.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.09% |
| Pretax Margin | 37.35% |
| Profit Margin | 29.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.33% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 41.51% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.02% |
| FCF Yield | 12.74% |
Analyst Forecast
The average price target for U.S. Bancorp is $70.32, which is 12.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.32 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.83% |
| EPS Growth Forecast (3Y) | 11.09% |
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 |