U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $74.42 billion. The enterprise value is $85.76 billion.
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 81.74% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.07. U.S. Bancorp's PEG ratio is 1.20.
| PE Ratio | 10.94 |
| Forward PE | 10.07 |
| PS Ratio | 2.87 |
| Forward PS | 2.51 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 12.59 |
| EV / Sales | 3.30 |
| 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 11.72%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $370,223 |
| Profits Per Employee | $96,922 |
| Employee Count | 70,263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -0.44% 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 | -0.44% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 9,937,471 |
Short Selling Information
The latest short interest is 15.66 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 15.66M |
| Short Previous Month | 22.06M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $26.01 billion and earned $6.81 billion in profits. Earnings per share was $4.37.
| Revenue | 26.01B |
| Gross Profit | 26.01B |
| Operating Income | 9.60B |
| Pretax Income | 9.09B |
| Net Income | 6.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.37 |
Full Income Statement Balance Sheet
The company has $66.64 billion in cash and $77.98 billion in debt, giving a net cash position of -$11.35 billion or -$7.29 per share.
| Cash & Cash Equivalents | 66.64B |
| Total Debt | 77.98B |
| Net Cash | -11.35B |
| Net Cash Per Share | -$7.29 |
| Equity (Book Value) | 63.80B |
| Book Value Per Share | 36.33 |
| Working Capital | -472.43B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 36.92% |
| Pretax Margin | 34.95% |
| Profit Margin | 27.63% |
| 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 4.35%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.54% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 46.23% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.15% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for U.S. Bancorp is $53.98, which is 12.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.98 |
| Price Target Difference | 12.88% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.38% |
Stock Forecasts 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 | 2 |