U.S. Bancorp (USB)
Total Valuation
U.S. Bancorp has a market cap or net worth of $47.01 billion. The enterprise value is $78.71 billion.
| Market Cap | 47.01B |
| Enterprise Value | 78.71B |
Important Dates
The next estimated earnings date is Friday, July 14, 2023, before market open.
| Earnings Date | Jul 14, 2023 |
| Ex-Dividend Date | Mar 30, 2023 |
Share Statistics
U.S. Bancorp has 1.53 billion shares outstanding. The number of shares has increased by 3.10% in one year.
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 77.19% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 8.57. U.S. Bancorp's PEG ratio is 0.84.
| PE Ratio | 8.18 |
| Forward PE | 8.57 |
| PS Ratio | 2.00 |
| Forward PS | 1.58 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 3.49 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 5.84.
| EV / Earnings | 13.99 |
| EV / Sales | 3.35 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.51 |
| EV / FCF | 5.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | 7.34 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | $300,082 |
| Profits Per Employee | $71,964 |
| Employee Count | 78,192 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.95, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 41.83 |
| Average Volume (30 Days) | 19,136,055 |
Short Selling Information
The latest short interest is 43.24 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 43.24M |
| Short Previous Month | 25.93M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $23.46 billion and earned $5.63 billion in profits. Earnings per share was $3.75.
| Revenue | 23.46B |
| Gross Profit | 23.46B |
| Operating Income | 7.51B |
| Pretax Income | 7.49B |
| Net Income | 5.63B |
| EBITDA | 8.17B |
| EBIT | 7.49B |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $67.23 billion in cash and $98.92 billion in debt, giving a net cash position of -$31.69 billion or -$20.67 per share.
| Cash & Cash Equivalents | 67.23B |
| Total Debt | 98.92B |
| Net Cash | -31.69B |
| Net Cash Per Share | -$20.67 |
| Equity / Book Value | 52.99B |
| Book Value Per Share | 34.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 13.48B |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.48B |
| FCF Per Share | $8.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.99% and 23.98%.
| Gross Margin | 100.00% |
| Operating Margin | 31.99% |
| Pretax Margin | 31.91% |
| Profit Margin | 23.98% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 31.91% |
| FCF Margin | 57.47% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 6.20% |
| Earnings Yield | 11.97% |
| FCF Yield | 28.68% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 50.67% |
| Buyback Yield | -3.10% |
| Shareholder Yield | 3.10% |
Analyst Forecast
The average price target for U.S. Bancorp is $53.41, which is 74.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.41 |
| Price Target Difference | 74.14% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.68% |
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 |