U.S. Bancorp Statistics Share Statistics U.S. Bancorp has 3.2B
shares outstanding. The number of shares has increased by 78.3%
in one year.
Shares Outstanding 3.2B Shares Change (YoY) 78.3% Shares Change (QoQ) 7.73% Owned by Institutions (%) 0% Shares Floating 3.17B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 120.67K, so undefined% of the outstanding
shares have been sold short.
Short Interest 120.67K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.95
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 2.38 Forward PS n/a PB Ratio 1.21 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation U.S. Bancorp has an Enterprise Value (EV) of 68.52B.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.1% and Return on Invested Capital is 5.25%.
Return on Equity 0.1% Return on Assets 0.01% Return on Invested Capital 5.25% Revenue Per Employee $400.19K Profits Per Employee $77.56K Employee Count 70,000 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.41B Effective Tax Rate 0.2%
Stock Price Statistics The stock price has increased by -0.04% in the
last 52 weeks. The beta is 1.04, so U.S. Bancorp's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -0.04% 50-Day Moving Average 24.71 200-Day Moving Average 24.33 Relative Strength Index (RSI) 25.81 Average Volume (20 Days) 37,457
Income Statement In the last 12 months, U.S. Bancorp had revenue of 28.01B
and earned 5.43B
in profits. Earnings per share was 3.27.
Revenue 28.01B Gross Profit 28.01B Operating Income 7.85B Net Income 5.43B EBITDA 7.86B EBIT 7.85B Earnings Per Share (EPS) 3.27
Full Income Statement Balance Sheet The company has 61.14B in cash and 62.94B in
debt, giving a net cash position of -1.8B.
Cash & Cash Equivalents 61.14B Total Debt 62.94B Net Cash -1.8B Retained Earnings 74.03B Total Assets 686.47B Working Capital 213.03B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.45B
and capital expenditures 0, giving a free cash flow of 8.45B.
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%, with operating and profit margins of 28.01% and 19.38%.
Gross Margin 100% Operating Margin 28.01% Pretax Margin 24.51% Profit Margin 19.38% EBITDA Margin 28.04% EBIT Margin 28.01% FCF Margin 30.15%
