U.S. Bancorp Statistics
Share Statistics
U.S. Bancorp has 1.56B shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.56B |
| Failed to Deliver (FTD) Shares | 13.26K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 22.92M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 22.92M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 12.3 and the forward PE ratio is 11.83. U.S. Bancorp's PEG ratio is 0.19.
| PE Ratio | 12.3 |
| Forward PE | 11.83 |
| PS Ratio | 2.38 |
| Forward PS | 2.6 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | 0.19 |
Enterprise Valuation
U.S. Bancorp has an Enterprise Value (EV) of 68.52B.
| EV / Earnings | 12.62 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.73 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.23 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 400.19K |
| Profits Per Employee | 77.56K |
| Employee Count | 70.00K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.41B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 10.9% 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 | 10.9% |
| 50-Day Moving Average | 50.09 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 7.74M |
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 |
Balance Sheet
The company has 61.14B in cash and 62.94B in debt, giving a net cash position of -1.80B.
| Cash & Cash Equivalents | 61.14B |
| Total Debt | 62.94B |
| Net Cash | -1.80B |
| Retained Earnings | 74.03B |
| Total Assets | 686.47B |
| Working Capital | -36.98B |
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 | 0 |
| Free Cash Flow | 8.45B |
| FCF Per Share | 5.47 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 2.80K% and 1.94K%.
| Gross Margin | 10.00K% |
| Operating Margin | 2.80K% |
| Pretax Margin | 2.45K% |
| Profit Margin | 1.94K% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 28.01% |
| FCF Margin | 30.15% |
Dividends & Yields
USB pays an annual dividend of $2, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 2.04% |
| Payout Ratio | 61.54% |
| Earnings Yield | 6.71% |
| FCF Yield | 11.11% |
Analyst Forecast
The average price target for USB is $54, which is 10.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $54 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | Feb 27, 2001 |
| Split Type | forward |
| Split Ratio | 253:200 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |