U.S. Bancorp (USB)
Total Valuation
U.S. Bancorp has a market cap or net worth of $67.72 billion. The enterprise value is $73.28 billion.
Market Cap | 67.72B |
Enterprise Value | 73.28B |
Important Dates
The next confirmed earnings date is Wednesday, April 17, 2024, before market open.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 3.56% in one year.
Shares Outstanding | 1.56B |
Shares Change (YoY) | +3.56% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 79.58% |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 11.30. U.S. Bancorp's PEG ratio is 1.73.
PE Ratio | 13.61 |
Forward PE | 11.30 |
PS Ratio | 2.63 |
Forward PS | 2.42 |
PB Ratio | 1.22 |
P/FCF Ratio | 8.02 |
PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 8.68.
EV / Earnings | 14.51 |
EV / Sales | 2.85 |
EV / EBITDA | 9.33 |
EV / EBIT | 10.72 |
EV / FCF | 8.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.21 |
Debt / EBITDA | 8.50 |
Debt / FCF | 7.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 4.47% |
Revenue Per Employee | $341,059 |
Profits Per Employee | $66,932 |
Employee Count | 75,465 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.41 billion in taxes.
Income Tax | 1.41B |
Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +25.06% 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 (1Y) | 1.05 |
52-Week Price Change | +25.06% |
50-Day Moving Average | 42.04 |
200-Day Moving Average | 37.99 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (30 Days) | 9,075,081 |
Short Selling Information
The latest short interest is 18.61 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 18.61M |
Short Previous Month | 21.34M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $25.74 billion and earned $5.05 billion in profits. Earnings per share was $3.27.
Revenue | 25.74B |
Gross Profit | 25.74B |
Operating Income | 6.87B |
Pretax Income | 6.84B |
Net Income | 5.05B |
EBITDA | 7.85B |
EBIT | 6.84B |
Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $61.19 billion in cash and $66.76 billion in debt, giving a net cash position of -$5.57 billion or -$3.57 per share.
Cash & Cash Equivalents | 61.19B |
Total Debt | 66.76B |
Net Cash | -5.57B |
Net Cash Per Share | -$3.57 |
Equity / Book Value | 55.31B |
Book Value Per Share | 35.49 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 8.45B |
Capital Expenditures | n/a |
Free Cash Flow | 8.45B |
FCF Per Share | $5.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.67% and 19.62%.
Gross Margin | 100.00% |
Operating Margin | 26.67% |
Pretax Margin | 26.56% |
Profit Margin | 19.62% |
EBITDA Margin | 30.52% |
EBIT Margin | 26.56% |
FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.39%.
Dividend Per Share | $1.96 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | 2.11% |
Years of Dividend Growth | 13 |
Payout Ratio | 59.94% |
Buyback Yield | -3.56% |
Shareholder Yield | 0.90% |
Earnings Yield | 7.46% |
FCF Yield | 12.47% |
Analyst Forecast
The average price target for U.S. Bancorp is $46.45, which is 3.97% higher than the current price. The consensus rating is "Buy".
Price Target | $46.45 |
Price Target Difference | 3.97% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 11.53% |
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 | 5 |