U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $96.94 billion. The enterprise value is $126.26 billion.
| Market Cap | 96.94B |
| Enterprise Value | 126.26B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.70% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.49. U.S. Bancorp's PEG ratio is 1.03.
| PE Ratio | 12.51 |
| Forward PE | 11.49 |
| PS Ratio | 3.55 |
| Forward PS | 3.00 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.62%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | $398,730 |
| Profits Per Employee | $113,792 |
| Employee Count | 68,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.97, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 63.17 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 6,025,298 |
Short Selling Information
The latest short interest is 69,106, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 69,106 |
| Short Previous Month | 78,337 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $27.32 billion and earned $7.80 billion in profits. Earnings per share was $5.01.
| Revenue | 27.32B |
| Gross Profit | 27.32B |
| Operating Income | 10.68B |
| Pretax Income | 10.20B |
| Net Income | 7.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $70.38 billion in cash and $99.70 billion in debt, with a net cash position of -$29.32 billion or -$18.82 per share.
| Cash & Cash Equivalents | 70.38B |
| Total Debt | 99.70B |
| Net Cash | -29.32B |
| Net Cash Per Share | -$18.82 |
| Equity (Book Value) | 67.90B |
| Book Value Per Share | 38.92 |
| Working Capital | -496.92B |
Cash Flow
| Operating Cash Flow | 12.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.48B |
| Free Cash Flow | 12.38B |
| FCF Per Share | $7.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.09% |
| Pretax Margin | 37.35% |
| Profit Margin | 29.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.33% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.11% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.04% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for U.S. Bancorp is $70.33, which is 13.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.33 |
| Price Target Difference | 13.03% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | 11.25% |
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 | 4 |