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    U.S. Bancorp

    NYSE: USB · Real-Time Price · USD
    42.98
    -1.18 (-2.67%)
    At close: Jun 13, 2025, 3:59 PM
    43.03
    0.13%
    After-hours: Jun 13, 2025, 05:49 PM EDT

    U.S. Bancorp Statistics

    Share Statistics

    U.S. Bancorp has 1.56B shares outstanding. The number of shares has increased by -0.16% in one year.

    Shares Outstanding

    n/a
    		 1.56B

    Shares Change (YoY)

    n/a
    		 -0.16%

    Shares Change (QoQ)

    n/a
    		 -0.13%

    Owned by Institutions (%)

    n/a
    		 81.05%

    Shares Floating

    n/a
    		 1.55B

    Failed to Deliver (FTD) Shares

    n/a
    		 2,730

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 16.91M, so 1.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 16.91M

    Short % of Shares Out

    n/a
    		 1.09%

    Short % of Float

    n/a
    		 1.09%

    Short Ratio (days to cover)

    n/a
    		 2.57

    Valuation Ratios

    The PE ratio is 11.85 and the forward PE ratio is 9.23. U.S. Bancorp's PEG ratio is 0.74.

    PE Ratio

    n/a
    		 11.85

    Forward PE

    n/a
    		 9.23

    PS Ratio

    n/a
    		 1.75

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 1.27

    P/FCF Ratio

    n/a
    		 6.62

    PEG Ratio

    n/a
    		 0.74
    Financial Ratio History

    Enterprise Valuation

    U.S. Bancorp has an Enterprise Value (EV) of 91.63B.

    EV / Sales

    n/a
    		 2.15

    EV / EBITDA

    n/a
    		 10.36

    EV / EBIT

    n/a
    		 8.13

    EV / FCF

    n/a
    		 8.13

    Financial Position

    The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.26.

    Current Ratio

    n/a
    		 0.28

    Quick Ratio

    n/a
    		 0.28

    Debt / Equity

    n/a
    		 1.26

    Debt / EBITDA

    n/a
    		 8.31

    Debt / FCF

    n/a
    		 6.52

    Interest Coverage

    n/a
    		 0.51

    Financial Efficiency

    Return on Equity is 10.75% and Return on Invested Capital is 3.96%.

    Return on Equity

    n/a
    		 10.75%

    Return on Assets

    n/a
    		 0.93%

    Return on Invested Capital

    n/a
    		 3.96%

    Revenue Per Employee

    n/a
    		 $610,171.43

    Profits Per Employee

    n/a
    		 $89,985.71

    Employee Count

    n/a
    		 70,000

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.58B

    Effective Tax Rate

    n/a
    		 19.98%

    Stock Price Statistics

    The stock price has increased by 12.4% in the last 52 weeks. The beta is 1.02, so U.S. Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 12.4%

    50-Day Moving Average

    n/a
    		 41.59

    200-Day Moving Average

    n/a
    		 45.88

    Relative Strength Index (RSI)

    n/a
    		 55.14

    Average Volume (20 Days)

    n/a
    		 10,898,290

    Income Statement

    In the last 12 months, U.S. Bancorp had revenue of 42.71B and earned 6.3B in profits. Earnings per share was 3.79.

    Revenue

    n/a
    		 42.71B

    Gross Profit

    n/a
    		 25.1B

    Operating Income

    n/a
    		 7.91B

    Net Income

    n/a
    		 6.3B

    EBITDA

    n/a
    		 8.85B

    EBIT

    n/a
    		 7.91B

    Earnings Per Share (EPS)

    n/a
    		 3.79
    Full Income Statement

    Balance Sheet

    The company has 56.5B in cash and 73.52B in debt, giving a net cash position of -17.02B.

    Cash & Cash Equivalents

    n/a
    		 56.5B

    Total Debt

    n/a
    		 73.52B

    Net Cash

    n/a
    		 -17.02B

    Retained Earnings

    n/a
    		 76.86B

    Total Assets

    n/a
    		 676.49B

    Working Capital

    n/a
    		 -385.15B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 11.27B and capital expenditures 0, giving a free cash flow of 11.27B.

    Operating Cash Flow

    n/a
    		 11.27B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 11.27B

    FCF Per Share

    n/a
    		 7.23
    Full Cash Flow Statement

    Margins

    Gross margin is 58.76%, with operating and profit margins of 18.52% and 14.75%.

    Gross Margin

    n/a
    		 58.76%

    Operating Margin

    n/a
    		 18.52%

    Pretax Margin

    n/a
    		 18.52%

    Profit Margin

    n/a
    		 14.75%

    EBITDA Margin

    n/a
    		 20.72%

    EBIT Margin

    n/a
    		 18.52%

    FCF Margin

    n/a
    		 26.39%

    Dividends & Yields

    USB pays an annual dividend of $1.99, which amounts to a dividend yield of 4.71%.

    Dividend Per Share

    n/a
    		 $1.99

    Dividend Yield

    n/a
    		 4.71%

    Dividend Growth (YoY)

    n/a
    		 2.04%

    Payout Ratio

    n/a
    		 48.89%

    Earnings Yield

    n/a
    		 8.44%

    FCF Yield

    n/a
    		 15.11%
    Dividend Details

    Analyst Forecast

    The average price target for USB is $49, which is 11% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $49

    Price Target Difference

    n/a
    		 11%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $18.95

    Lynch Upside

    n/a
    		 -57.06%

    Graham Number

    n/a
    		 58.41

    Graham Upside

    n/a
    		 32.36%

    Stock Splits

    The last stock split was on Feb 27, 2001. It was a forward split with a ratio of 253:200.

    Last Split Date

    n/a
    		 Feb 27, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 253:200

    Scores

    Altman Z-Score

    n/a
    		 -0.35

    Piotroski F-Score

    n/a
    		 6

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