U.S. Bancorp (USB)

NYSE: USB · IEX Real-Time Price · USD
+0.16 (0.52%)
At close: May 26, 2023, 4:00 PM
-0.01 (-0.03%)
After-hours: May 26, 2023, 7:59 PM EDT

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
Financial Ratio History

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


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
EBIT 7.49B
Earnings Per Share (EPS) $3.75
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 13.48B
Capital Expenditures n/a
Free Cash Flow 13.48B
FCF Per Share $8.80
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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