U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $86.44 billion. The enterprise value is $117.87 billion.
Important Dates
The last earnings date was Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
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 (%) | 0.19% |
| Owned by Institutions (%) | 80.41% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.12. U.S. Bancorp's PEG ratio is 1.15.
| PE Ratio | 12.02 |
| Forward PE | 11.12 |
| PS Ratio | 3.34 |
| Forward PS | 2.86 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.38 |
| EV / Sales | 4.47 |
| 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) | 5.40% |
| Revenue Per Employee | $375,076 |
| Profits Per Employee | $102,387 |
| Employee Count | 70,263 |
| 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 +12.50% in the last 52 weeks. The beta is 1.09, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 52.64 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 11,442,038 |
Short Selling Information
The latest short interest is 20.74 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 20.74M |
| Short Previous Month | 20.43M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.36 |
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 $46.89 billion in cash and $77.93 billion in debt, with a net cash position of -$31.04 billion or -$19.97 per share.
| Cash & Cash Equivalents | 46.89B |
| Total Debt | 77.93B |
| Net Cash | -31.04B |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 65.65B |
| Book Value Per Share | 37.55 |
| Working Capital | -489.91B |
Full Balance SheetMargins
| 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 3.75%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.16% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 8.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for U.S. Bancorp is $57.45, which is 3.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.45 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.20% |
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 | 2 |
