U.S. Bancorp (CH:UB5)
NYSE:UB5
Total Valuation
US Bancorp has a market cap or net worth of CHF76.56B. The enterprise value is $120.69B.
Market CapCHF76.56B
Enterprise Value$120.69B
Share Statistics
US Bancorp has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.21%
Owned by Institutions18.82%
Financial Efficiency
US Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee612.30K
Profits Per Employee108.14K
Employee Count70,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Bancorp is 12.8. US Bancorp’s PEG ratio is 0.53.
PE Ratio12.8
PS Ratio1.94
PB Ratio1.27
Price to Fair Value1.27
Price to FCF10.41
Price to Operating Cash Flow9.86
PEG Ratio0.53
Income Statement
In the last 12 months, US Bancorp had revenue of 42.86B and earned 7.58B in profits. Earnings per share was 4.62.
Revenue42.86B
Gross Profit26.93B
Operating Income9.52B
Pretax Income9.52B
Net Income7.58B
EBITDA10.29B
Earnings Per Share (EPS)4.62
Cash Flow
In the last 12 months, operating cash flow was 9.60B and capital expenditures 0.00, giving a free cash flow of 9.60B billion.
Operating Cash Flow9.60B
Free Cash Flow9.60B
Free Cash Flow per Share10.00T>
Dividends & Yields
US Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
US Bancorp upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
US Bancorp as a current ratio of 0.26, with Debt / Equity ratio of 120.42%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.94
Net Debt to EBITDA3.02
Interest Coverage Ratio0.66
Taxes
In the past 12 months, US Bancorp has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.20
Enterprise Valuation
US Bancorp EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 14.30.
EV to Sales2.66
EV to EBITDA11.08
EV to Free Cash Flow14.30
EV to Operating Cash Flow14.30
Balance Sheet
US Bancorp has CHF217.33B in cash and marketable securities with CHF79.22B in debt, giving a net cash position of CHF138.11B billion.
Cash & Marketable SecuritiesCHF217.33B
Total DebtCHF79.22B
Net CashCHF138.11B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF30.94
Margins
Gross margin is 62.81%, with operating margin of 22.20%, and net profit margin of 17.68%.
Gross Margin62.81%
Operating Margin22.20%
Pretax Margin22.20%
Net Profit Margin17.68%
EBITDA Margin24.01%
EBIT Margin22.20%
Analyst Forecast
The average price target for US Bancorp is CHF50.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF50.29
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―