U.S. Bancorp (USB)

U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of $73.92 billion. The enterprise value is $95.01 billion.

Market Cap	73.92B
Enterprise Value	95.01B

Important Dates

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

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	81.74%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 10.51. U.S. Bancorp's PEG ratio is 1.41.

PE Ratio	11.36
Forward PE	10.51
PS Ratio	2.91
Forward PS	2.54
PB Ratio	1.36
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	14.58
EV / Sales	3.72
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 11.67%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$363,776
Profits Per Employee	$92,766
Employee Count	70,263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid $1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 1.08, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+6.26%
50-Day Moving Average	47.61
200-Day Moving Average	45.37
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	9,746,060

Short Selling Information

The latest short interest is 22.01 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	22.01M
Short Previous Month	20.19M
Short % of Shares Out	1.41%
Short % of Float	1.42%
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, U.S. Bancorp had revenue of $25.56 billion and earned $6.52 billion in profits. Earnings per share was $4.18.

Revenue	25.56B
Gross Profit	25.56B
Operating Income	9.16B
Pretax Income	8.63B
Net Income	6.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.18

Balance Sheet

The company has $62.01 billion in cash and $82.78 billion in debt, giving a net cash position of -$20.77 billion or -$13.35 per share.

Cash & Cash Equivalents	62.01B
Total Debt	82.78B
Net Cash	-20.77B
Net Cash Per Share	-$13.35
Equity (Book Value)	61.90B
Book Value Per Share	35.02
Working Capital	-460.32B

Cash Flow

Operating Cash Flow	7.48B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.84%
Pretax Margin	33.77%
Profit Margin	27.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	$2.00
Dividend Yield	4.21%
Dividend Growth (YoY)	2.54%
Years of Dividend Growth	14
Payout Ratio	48.33%
Buyback Yield	-0.26%
Shareholder Yield	3.94%
Earnings Yield	8.78%
FCF Yield	n/a

Analyst Forecast

The average price target for U.S. Bancorp is $52.53, which is 10.59% higher than the current price. The consensus rating is "Buy".

Price Target	$52.53
Price Target Difference	10.59%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	6.38%

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