U.S. Bancorp (USB)

NYSE: USB · IEX Real-Time Price · USD
44.62
+0.62 (1.40%)
Mar 28, 2024, 12:31 PM EDT - Market open

Total Valuation

U.S. Bancorp has a market cap or net worth of $67.72 billion. The enterprise value is $73.28 billion.

Market Cap 67.72B
Enterprise Value 73.28B

Important Dates

The next confirmed earnings date is Wednesday, April 17, 2024, before market open.

Earnings Date Apr 17, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

U.S. Bancorp has 1.56 billion shares outstanding. The number of shares has increased by 3.56% in one year.

Shares Outstanding 1.56B
Shares Change (YoY) +3.56%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 79.58%
Float 1.55B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 11.30. U.S. Bancorp's PEG ratio is 1.73.

PE Ratio 13.61
Forward PE 11.30
PS Ratio 2.63
Forward PS 2.42
PB Ratio 1.22
P/FCF Ratio 8.02
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 8.68.

EV / Earnings 14.51
EV / Sales 2.85
EV / EBITDA 9.33
EV / EBIT 10.72
EV / FCF 8.68

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.21
Debt / EBITDA 8.50
Debt / FCF 7.90
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 4.47%
Revenue Per Employee $341,059
Profits Per Employee $66,932
Employee Count 75,465
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, U.S. Bancorp has paid $1.41 billion in taxes.

Income Tax 1.41B
Effective Tax Rate 21.79%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 1.05, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (1Y) 1.05
52-Week Price Change +25.06%
50-Day Moving Average 42.04
200-Day Moving Average 37.99
Relative Strength Index (RSI) 62.57
Average Volume (30 Days) 9,075,081

Short Selling Information

The latest short interest is 18.61 million, so 1.19% of the outstanding shares have been sold short.

Short Interest 18.61M
Short Previous Month 21.34M
Short % of Shares Out 1.19%
Short % of Float 1.20%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, U.S. Bancorp had revenue of $25.74 billion and earned $5.05 billion in profits. Earnings per share was $3.27.

Revenue 25.74B
Gross Profit 25.74B
Operating Income 6.87B
Pretax Income 6.84B
Net Income 5.05B
EBITDA 7.85B
EBIT 6.84B
Earnings Per Share (EPS) $3.27
Full Income Statement

Balance Sheet

The company has $61.19 billion in cash and $66.76 billion in debt, giving a net cash position of -$5.57 billion or -$3.57 per share.

Cash & Cash Equivalents 61.19B
Total Debt 66.76B
Net Cash -5.57B
Net Cash Per Share -$3.57
Equity / Book Value 55.31B
Book Value Per Share 35.49
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 8.45B
Capital Expenditures n/a
Free Cash Flow 8.45B
FCF Per Share $5.47
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.67% and 19.62%.

Gross Margin 100.00%
Operating Margin 26.67%
Pretax Margin 26.56%
Profit Margin 19.62%
EBITDA Margin 30.52%
EBIT Margin 26.56%
FCF Margin 32.82%

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.39%.

Dividend Per Share $1.96
Dividend Yield 4.39%
Dividend Growth (YoY) 2.11%
Years of Dividend Growth 13
Payout Ratio 59.94%
Buyback Yield -3.56%
Shareholder Yield 0.90%
Earnings Yield 7.46%
FCF Yield 12.47%
Dividend Details

Analyst Forecast

The average price target for U.S. Bancorp is $46.45, which is 3.97% higher than the current price. The consensus rating is "Buy".

Price Target $46.45
Price Target Difference 3.97%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 11.53%
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

Scores

Altman Z-Score n/a
Piotroski F-Score 5