U.S. Bancorp (USB)
NYSE: USB · Real-Time Price · USD
47.82
+0.49 (1.04%)
At close: Oct 23, 2025, 4:00 PM EDT
47.80
-0.02 (-0.04%)
After-hours: Oct 23, 2025, 7:52 PM EDT

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.

Market Cap74.42B
Enterprise Value 85.76B

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 Count70,263
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.

Revenue26.01B
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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