U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of GBP 51.91 billion.

Market Cap	51.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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 10.64 and the forward PE ratio is 10.08.

PE Ratio	10.64
Forward PE	10.08
PS Ratio	2.64
PB Ratio	1.11
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	279,312
Profits Per Employee	69,431
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 +0.58% 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	+0.58%
50-Day Moving Average	41.33
200-Day Moving Average	45.83
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	2,462

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 GBP 19.63 billion and earned 4.88 billion in profits. Earnings per share was 3.13.

Revenue	19.63B
Gross Profit	19.63B
Operating Income	6.92B
Pretax Income	6.50B
Net Income	4.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 41.24 billion in cash and 62.65 billion in debt, giving a net cash position of -21.41 billion.

Cash & Cash Equivalents	41.24B
Total Debt	62.65B
Net Cash	-21.41B
Net Cash Per Share	n/a
Equity (Book Value)	46.87B
Book Value Per Share	26.43
Working Capital	-363.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.55, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.55
Dividend Yield	3.69%
Dividend Growth (YoY)	0.04%
Years of Dividend Growth	1
Payout Ratio	51.74%
Buyback Yield	-0.74%
Shareholder Yield	2.94%
Earnings Yield	9.40%
FCF Yield	n/a

Dividend Details

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