U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of $64.06 billion. The enterprise value is $56.62 billion.
| Market Cap | 64.06B |
| Enterprise Value | 56.62B |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 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 1.76% in one year.
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 80.28% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 10.29. U.S. Bancorp's PEG ratio is 1.14.
| PE Ratio | 13.58 |
| Forward PE | 10.29 |
| PS Ratio | 2.54 |
| Forward PS | 2.27 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 6.22 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 5.52.
| EV / Earnings | 12.13 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.92 |
| EV / FCF | 5.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 6.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | $333,347 |
| Profits Per Employee | $61,856 |
| Employee Count | 75,465 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.S. Bancorp has paid $1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 1.06, so U.S. Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (30 Days) | 7,887,951 |
Short Selling Information
The latest short interest is 19.77 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 19.77M |
| Short Previous Month | 23.45M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of $25.16 billion and earned $4.67 billion in profits. Earnings per share was $3.01.
| Revenue | 25.16B |
| Gross Profit | 25.16B |
| Operating Income | 6.38B |
| Pretax Income | 6.35B |
| Net Income | 4.67B |
| EBITDA | 7.35B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $76.99 billion in cash and $69.80 billion in debt, giving a net cash position of $7.19 billion or $4.61 per share.
| Cash & Cash Equivalents | 76.99B |
| Total Debt | 69.80B |
| Net Cash | 7.19B |
| Net Cash Per Share | $4.61 |
| Equity / Book Value | 55.57B |
| Book Value Per Share | 35.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 10.27B |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.27B |
| FCF Per Share | $6.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.36% and 18.56%.
| Gross Margin | 100.00% |
| Operating Margin | 25.36% |
| Pretax Margin | 25.24% |
| Profit Margin | 18.56% |
| EBITDA Margin | 29.20% |
| EBIT Margin | 25.24% |
| FCF Margin | 40.81% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 65.12% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 7.32% |
| FCF Yield | 16.09% |
Analyst Forecast
The average price target for U.S. Bancorp is $46.32, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.32 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.30% |
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 | 4 |