Total Valuation
US Bancorp has a market cap or net worth of $93.02B. The enterprise value is $120.84B.
Market Cap$93.02B
Enterprise Value$120.84B
Share Statistics
US Bancorp has 1,558,051,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,558,051,400
Owned by Insiders0.20%
Owned by Institutions1.99%
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 11.6. US Bancorp’s PEG ratio is 0.53.
PE Ratio11.6
PS Ratio1.94
PB Ratio1.27
Price to FCF10.41
Price to Operating Cash Flow7.51
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
EBITDA10.39B
Earnings Per Share (EPS)4.62
Cash Flow
In the last 12 months, operating cash flow was 12.38B and capital expenditures 0.00, giving a free cash flow of 12.38B billion.
Operating Cash Flow12.38B
Free Cash Flow12.38B
Free Cash Flow per Share7.95
Dividends & Yields
US Bancorp pays an annual dividend of $0.54, resulting in a dividend yield of 3.51%
Dividend Per Share$0.54
Dividend Yield3.51%
Payout Ratio40.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change30.25%
50-Day Moving Average59.99
200-Day Moving Average57.07
Relative Strength Index (RSI)55.98
Average Volume (3m)3.38K
Important Dates
US Bancorp upcoming earnings date is Jan 19, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
US Bancorp as a current ratio of 0.26, with Debt / Equity ratio of 109.96%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.94
Net Debt to EBITDA2.99
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 10.97, with an EV/FCF ratio of 14.30.
EV to Sales2.66
EV to EBITDA10.97
EV to Free Cash Flow14.30
EV to Operating Cash Flow14.30
Balance Sheet
US Bancorp has $66.49B in cash and marketable securities with $96.01B in debt, giving a net cash position of -$29.52B billion.
Cash & Marketable Securities$66.49B
Total Debt$96.01B
Net Cash-$29.52B
Net Cash Per Share-$18.94
Tangible Book Value Per Share$30.94
Margins
Gross margin is 64.71%, with operating margin of 22.20%, and net profit margin of 17.68%.
Gross Margin64.71%
Operating Margin22.20%
Pretax Margin22.20%
Net Profit Margin17.68%
EBITDA Margin24.25%
EBIT Margin22.20%
Analyst Forecast
The average price target for US Bancorp is $68.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$68.50
Price Target Upside9.60% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast1.06%
EPS Growth Forecast17.72%