U.S. Bancorp Statistics
Total Valuation
U.S. Bancorp has a market cap or net worth of MXN 1.35 trillion.
Market Cap | 1.35T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | 1.56B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 10.08.
PE Ratio | 10.45 |
Forward PE | 10.08 |
PS Ratio | 2.60 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 11.53%.
Return on Equity (ROE) | 11.53% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.38M |
Profits Per Employee | 1.83M |
Employee Count | 70,263 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.94, so U.S. Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +11.59% |
50-Day Moving Average | 834.48 |
200-Day Moving Average | 914.35 |
Relative Strength Index (RSI) | 10.39 |
Average Volume (20 Days) | 42 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, U.S. Bancorp had revenue of MXN 518.25 billion and earned 128.83 billion in profits. Earnings per share was 82.57.
Revenue | 518.25B |
Gross Profit | 518.25B |
Operating Income | 182.74B |
Pretax Income | 171.58B |
Net Income | 128.83B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 82.57 |
Balance Sheet
The company has 1.09 trillion in cash and 1.65 trillion in debt, giving a net cash position of -565.38 billion.
Cash & Cash Equivalents | 1.09T |
Total Debt | 1.65T |
Net Cash | -565.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.24T |
Book Value Per Share | 698.04 |
Working Capital | -9,596.04B |
Cash Flow
Operating Cash Flow | 170.19B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 35.26% |
Pretax Margin | 33.11% |
Profit Margin | 26.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.26, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 39.26 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | 18.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.74% |
Buyback Yield | -0.74% |
Shareholder Yield | 4.36% |
Earnings Yield | 9.57% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |