U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $99.71 billion. The enterprise value is $129.23 billion.
| Market Cap | 99.71B |
| Enterprise Value | 129.23B |
Important Dates
The last earnings date was Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 83.41% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.83. U.S. Bancorp's PEG ratio is 1.08.
| PE Ratio | 12.78 |
| Forward PE | 11.83 |
| PS Ratio | 3.65 |
| Forward PS | 3.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 16.58 |
| EV / Sales | 4.73 |
| 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 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) | 4.91% |
| Revenue Per Employee | $398,730 |
| Profits Per Employee | $113,719 |
| 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 +40.10% in the last 52 weeks. The beta is 0.98, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +40.10% |
| 50-Day Moving Average | 57.59 |
| 200-Day Moving Average | 53.79 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 9,486,113 |
Short Selling Information
The latest short interest is 19,224, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 19,224 |
| Short Previous Month | 26,017 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $27.32 billion and earned $7.79 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 | 7.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.01 |
Balance Sheet
The company has $66.49 billion in cash and $96.01 billion in debt, with a net cash position of -$29.52 billion or -$18.95 per share.
| Cash & Cash Equivalents | 66.49B |
| Total Debt | 96.01B |
| Net Cash | -29.52B |
| Net Cash Per Share | -$18.95 |
| Equity (Book Value) | 67.90B |
| Book Value Per Share | 39.01 |
| Working Capital | -499.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 43.60% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.81% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for U.S. Bancorp is $69.10, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.10 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 10.76% |
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 |