US Bancorp (USB) Stock Statistics & Valuation Metrics
Total Valuation
US Bancorp has a market cap or net worth of MXN 1.74T. The enterprise value is MXN 120.84B.
- Market Cap
- MXN 1.74T
- Enterprise Value
- MXN 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 Outstanding
- 1,558,051,400
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 50.22%
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 Employee
- 612.30K
- Profits Per Employee
- 108.23K
- Employee Count
- 70,000
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of US Bancorp is 11.59. US Bancorp’s PEG ratio is 0.67.
- PE Ratio
- 11.59
- PS Ratio
- 2.11
- PB Ratio
- 1.39
- Price to FCF
- 10.30
- Price to Operating Cash Flow
- 10.30
- PEG Ratio
- 0.67
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.
- Revenue
- 42.86B
- Gross Profit
- 26.93B
- Operating Income
- 9.52B
- Pretax Income
- 9.52B
- Net Income
- 7.58B
- EBITDA
- 10.39B
- Earnings Per Share (EPS)
- 4.62
Cash Flow
In the last 12 months, operating cash flow was 9.00B and capital expenditures 0, giving a free cash flow of 9.00B billion.
- Operating Cash Flow
- 9.00B
- Free Cash Flow
- 9.00B
- Free Cash Flow per Share
- 5.77
Dividends & Yields
US Bancorp pays an annual dividend of ―, resulting in a dividend yield of 3.72%
- Dividend Per Share
- ―
- Dividend Yield
- 3.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.71%
- Earnings Yield
- 9.04%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 21.18%
- 50-Day Moving Average
- 1046.86
- 200-Day Moving Average
- 1002.21
- Relative Strength Index (RSI)
- 46.62
- Average Volume (3m)
- 521
Important Dates
US Bancorp upcoming earnings date is Jan 19, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- ―
Financial Position
US Bancorp as a current ratio of 0.26, with Debt / Equity ratio of 119.53%
- Current Ratio
- 0.26
- Quick Ratio
- 0.26
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 2.99
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, US Bancorp has paid 1.92B in taxes.
- Income Tax
- 1.92B
- Effective Tax Rate
- 0.20
Enterprise Valuation
US Bancorp EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 12.91.
- EV to Sales
- 2.64
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 12.91
- EV to Operating Cash Flow
- 12.91
Balance Sheet
US Bancorp has MXN 202.67B in cash and marketable securities with MXN 73.04B in debt, giving a net cash position of MXN 129.63B billion.
- Cash & Marketable Securities
- MXN 202.67B
- Total Debt
- MXN 73.04B
- Net Cash
- MXN 129.63B
- Net Cash Per Share
- MXN 83.20
- Tangible Book Value Per Share
- MXN 31.03
Margins
Gross margin is 64.71%, with operating margin of 24.42%, and net profit margin of 19.04%.
- Gross Margin
- 64.71%
- Operating Margin
- 24.42%
- Pretax Margin
- 23.81%
- Net Profit Margin
- 19.04%
- EBITDA Margin
- 32.78%
- EBIT Margin
- 31.32%
Analyst Forecast
The average price target for US Bancorp is MXN 1,290.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,290.19
- Price Target Upside
- 25.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- -9.35%
- EPS Growth Forecast
- 5.75%
Scores
- Smart Score
- 6
- AI Score
- ―
