U.S. Bancorp (USB)
U.S. Bancorp has a market cap or net worth of $47.01 billion. The enterprise value is $78.71 billion.
The next estimated earnings date is Friday, July 14, 2023, before market open.
|Earnings Date||Jul 14, 2023|
|Ex-Dividend Date||Mar 30, 2023|
U.S. Bancorp has 1.53 billion shares outstanding. The number of shares has increased by 3.10% in one year.
|Shares Change (YoY)||+3.10%|
|Shares Change (QoQ)||+2.00%|
|Owned by Insiders (%)||0.15%|
|Owned by Institutions (%)||77.19%|
The trailing PE ratio is 8.18 and the forward PE ratio is 8.57. U.S. Bancorp's PEG ratio is 0.84.
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 5.84.
|EV / Earnings||13.99|
|EV / Sales||3.35|
|EV / EBITDA||9.63|
|EV / EBIT||10.51|
|EV / FCF||5.84|
|Debt / Equity||1.87|
|Debt / EBITDA||12.10|
|Debt / FCF||7.34|
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 1.20%.
|Return on Equity (ROE)||11.30%|
|Return on Assets (ROA)||0.90%|
|Return on Capital (ROIC)||1.20%|
|Revenue Per Employee||$300,082|
|Profits Per Employee||$71,964|
In the past 12 months, U.S. Bancorp has paid $1.52 billion in taxes.
|Effective Tax Rate||21.28%|
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.95, so U.S. Bancorp's price volatility has been similar to the market average.
|52-Week Price Change||-41.18%|
|50-Day Moving Average||32.96|
|200-Day Moving Average||41.83|
|Average Volume (30 Days)||19,136,055|
Short Selling Information
The latest short interest is 43.24 million, so 2.82% of the outstanding shares have been sold short.
|Short Previous Month||25.93M|
|Short % of Shares Out||2.82%|
|Short % of Float||2.83%|
|Short Ratio (days to cover)||1.96|
In the last 12 months, U.S. Bancorp had revenue of $23.46 billion and earned $5.63 billion in profits. Earnings per share was $3.75.
|Earnings Per Share (EPS)||$3.75|
The company has $67.23 billion in cash and $98.92 billion in debt, giving a net cash position of -$31.69 billion or -$20.67 per share.
|Cash & Cash Equivalents||67.23B|
|Net Cash Per Share||-$20.67|
|Equity / Book Value||52.99B|
|Book Value Per Share||34.57|
|Operating Cash Flow||13.48B|
|Free Cash Flow||13.48B|
|FCF Per Share||$8.80|
Gross margin is 100.00%, with operating and profit margins of 31.99% and 23.98%.
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 6.20%.
|Dividend Per Share||$1.90|
|Dividend Growth (YoY)||5.56%|
The average price target for U.S. Bancorp is $53.41, which is 74.14% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||74.14%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||7.68%|
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|