U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $82.32 billion.
Important Dates
The next confirmed earnings date is Thursday, January 16, 2025, before market open.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 2.04% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 80.03% |
Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 12.59. U.S. Bancorp's PEG ratio is 2.18.
PE Ratio | 16.21 |
Forward PE | 12.59 |
PS Ratio | 3.31 |
Forward PS | 2.89 |
PB Ratio | 1.58 |
P/TBV Ratio | 2.21 |
P/FCF Ratio | 11.89 |
P/OCF Ratio | 11.89 |
PEG Ratio | 2.18 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 11.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.78%.
Return on Equity (ROE) | 9.78% |
Return on Assets (ROA) | 0.82% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $329,915 |
Profits Per Employee | $67,501 |
Employee Count | 75,465 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.28 billion in taxes.
Income Tax | 1.28B |
Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +34.00% in the last 52 weeks. The beta is 1.05, so U.S. Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +34.00% |
50-Day Moving Average | 48.43 |
200-Day Moving Average | 43.80 |
Relative Strength Index (RSI) | 63.15 |
Average Volume (20 Days) | 8,032,803 |
Short Selling Information
The latest short interest is 21.69 million, so 1.39% of the outstanding shares have been sold short.
Short Interest | 21.69M |
Short Previous Month | 18.30M |
Short % of Shares Out | 1.39% |
Short % of Float | 1.39% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $24.90 billion and earned $5.09 billion in profits. Earnings per share was $3.25.
Revenue | 24.90B |
Gross Profit | 24.90B |
Operating Income | 7.71B |
Pretax Income | 6.65B |
Net Income | 5.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.25 |
Full Income Statement Balance Sheet
The company has $77.05 billion in cash and $82.30 billion in debt, giving a net cash position of -$5.25 billion or -$3.37 per share.
Cash & Cash Equivalents | 77.05B |
Total Debt | 82.30B |
Net Cash | -5.25B |
Net Cash Per Share | -$3.37 |
Equity (Book Value) | 59.32B |
Book Value Per Share | 33.35 |
Working Capital | -460.81B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 6.92B |
Capital Expenditures | n/a |
Free Cash Flow | 6.92B |
FCF Per Share | $4.44 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.98% |
Pretax Margin | 27.32% |
Profit Margin | 22.02% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.79%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | 2.60% |
Years of Dividend Growth | 13 |
Payout Ratio | 61.44% |
Buyback Yield | -2.04% |
Shareholder Yield | 1.75% |
Earnings Yield | 6.19% |
FCF Yield | 8.41% |
Dividend Details Analyst Forecast
The average price target for U.S. Bancorp is $52.37, which is -0.76% lower than the current price. The consensus rating is "Buy".
Price Target | $52.37 |
Price Target Difference | -0.76% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 8.60% |
Stock Forecasts 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 |