U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $71.19 billion. The enterprise value is $92.62 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, before market open.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 81.34% |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.20. U.S. Bancorp's PEG ratio is 1.36.
PE Ratio | 10.93 |
Forward PE | 10.20 |
PS Ratio | 2.76 |
Forward PS | 2.42 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.36 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.21 |
EV / Sales | 3.62 |
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 11.67%.
Return on Equity (ROE) | 11.67% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $363,776 |
Profits Per Employee | $92,766 |
Employee Count | 70,263 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.70 billion in taxes.
Income Tax | 1.70B |
Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 1.01, so U.S. Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +0.95% |
50-Day Moving Average | 44.66 |
200-Day Moving Average | 45.89 |
Relative Strength Index (RSI) | 50.60 |
Average Volume (20 Days) | 14,225,834 |
Short Selling Information
The latest short interest is 18.73 million, so 1.20% of the outstanding shares have been sold short.
Short Interest | 18.73M |
Short Previous Month | 21.67M |
Short % of Shares Out | 1.20% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $25.56 billion and earned $6.52 billion in profits. Earnings per share was $4.18.
Revenue | 25.56B |
Gross Profit | 25.56B |
Operating Income | 9.16B |
Pretax Income | 6.65B |
Net Income | 6.52B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.18 |
Full Income Statement Balance Sheet
The company has $57.81 billion in cash and $79.05 billion in debt, giving a net cash position of -$21.25 billion or -$13.64 per share.
Cash & Cash Equivalents | 57.81B |
Total Debt | 79.05B |
Net Cash | -21.25B |
Net Cash Per Share | -$13.64 |
Equity (Book Value) | 61.90B |
Book Value Per Share | 35.06 |
Working Capital | -473.62B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 35.84% |
Pretax Margin | 33.77% |
Profit Margin | 27.00% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.38%.
Dividend Per Share | $2.00 |
Dividend Yield | 4.38% |
Dividend Growth (YoY) | 2.56% |
Years of Dividend Growth | 14 |
Payout Ratio | 47.85% |
Buyback Yield | -0.26% |
Shareholder Yield | 4.11% |
Earnings Yield | 9.13% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for U.S. Bancorp is $51.87, which is 13.53% higher than the current price. The consensus rating is "Buy".
Price Target | $51.87 |
Price Target Difference | 13.53% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |