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 1.56B Shares Change (YoY) -0.16% Shares Change (QoQ) 0% Owned by Institutions (%) 78.13% Shares Floating 1.55B Failed to Deliver (FTD) Shares 26 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 20.29M, so 1.3% of the outstanding
shares have been sold short.
Short Interest 20.29M Short % of Shares Out 1.3% Short % of Float 1.3% Short Ratio (days to cover) 1.62
Valuation Ratios The PE ratio is 11.85 and the forward
PE ratio is 9.38.
U.S. Bancorp's PEG ratio is
0.74.
PE Ratio 11.85 Forward PE 9.38 PS Ratio 1.75 Forward PS 2.3 PB Ratio 1.27 P/FCF Ratio 6.62 PEG Ratio 0.74
Financial Ratio History Enterprise Valuation U.S. Bancorp has an Enterprise Value (EV) of 91.63B.
EV / Sales 2.15 EV / EBITDA 10.36 EV / EBIT 8.13 EV / FCF 8.13
Financial Position The company has a current ratio of 0.28,
with a Debt / Equity ratio of 1.26.
Current Ratio 0.28 Quick Ratio 0.28 Debt / Equity 1.26 Debt / EBITDA 8.31 Debt / FCF 6.52 Interest Coverage 0.51
Financial Efficiency Return on Equity is 10.75% and Return on Invested Capital is 3.96%.
Return on Equity 10.75% Return on Assets 0.93% Return on Invested Capital 3.96% Revenue Per Employee $610.17K Profits Per Employee $89.99K Employee Count 70,000 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 1.58B Effective Tax Rate 19.98%
Stock Price Statistics The stock price has increased by 7.48% in the
last 52 weeks. The beta is 1.03, so U.S. Bancorp's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 7.48% 50-Day Moving Average 45.21 200-Day Moving Average 45.84 Relative Strength Index (RSI) 46.17 Average Volume (20 Days) 10,213,685
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 42.71B Gross Profit 25.1B Operating Income 7.91B Net Income 6.3B EBITDA 8.85B EBIT 7.91B Earnings Per Share (EPS) 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 56.5B Total Debt 73.52B Net Cash -17.02B Retained Earnings 76.86B Total Assets 686.37B Working Capital -385.37B
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 11.27B Capital Expenditures n/a Free Cash Flow 11.27B FCF Per Share 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 58.76% Operating Margin 18.52% Pretax Margin 18.52% Profit Margin 14.75% EBITDA Margin 20.72% EBIT Margin 18.52% FCF Margin 26.39%
Dividends & Yields USB pays an annual dividend of $2,
which amounts to a dividend yield of 4.42%.
Dividend Per Share $2.00 Dividend Yield 4.42% Dividend Growth (YoY) 2.04% Payout Ratio 47.85% Earnings Yield 8.44% FCF Yield 15.11%
Dividend Details Analyst Forecast The average price target for USB is $50,
which is 12.2% higher than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference 12.2% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $18.95 Lynch Upside -57.48% Graham Number 58.41 Graham Upside 31.05%
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 -0.34 Piotroski F-Score 6
