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US Bancorp (USB)
NYSE:USB
Total Valuation
US Bancorp has a market cap or net worth of $72.25B. The enterprise value is $93.86B.
Market Cap$72.25B
Enterprise Value$93.86B
Share Statistics
US Bancorp has 1,556,189,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,556,189,500
Owned by Insiders0.22%
Owned by Institutions0.38%
Financial Efficiency
US Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee610.17K
Profits Per Employee89.99K
Employee Count70,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Bancorp is 10.6. US Bancorp’s PEG ratio is 0.74.
PE Ratio10.6
PS Ratio1.75
PB Ratio1.27
Price to Fair Value1.27
Price to FCF6.62
Price to Operating Cash Flow9.72
PEG Ratio0.74
Income Statement
In the last 12 months, US Bancorp had revenue of 42.71B and earned 6.30B in profits. Earnings per share was 3.79.
Revenue42.71B
Gross Profit25.10B
Operating Income7.91B
Pretax Income7.91B
Net Income6.30B
EBITDA8.85B
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was 11.51B and capital expenditures 0.00, giving a free cash flow of 11.51B billion.
Operating Cash Flow11.51B
Free Cash Flow11.51B
Free Cash Flow per Share7.39
Dividends & Yields
US Bancorp pays an annual dividend of $0.52, resulting in a dividend yield of 4.32%
Dividend Per Share$0.52
Dividend Yield4.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-1.45%
50-Day Moving Average47.79
200-Day Moving Average44.41
Relative Strength Index (RSI)46.47
Average Volume (3m)9.59M
Important Dates
US Bancorp upcoming earnings date is Jan 20, 2026, Before Open (Confirmed).
Last Earnings DateOct 17, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
US Bancorp as a current ratio of 0.28, with Debt / Equity ratio of 123.12%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.99
Net Debt to EBITDA1.92
Interest Coverage Ratio0.51
Taxes
In the past 12 months, US Bancorp has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.20
Enterprise Valuation
US Bancorp EV to EBITDA ratio is 10.36, with an EV/FCF ratio of 8.13.
EV to Sales2.15
EV to EBITDA10.36
EV to Free Cash Flow8.13
EV to Operating Cash Flow8.13
Balance Sheet
US Bancorp has $66.64B in cash and marketable securities with $77.98B in debt, giving a net cash position of -$11.35B billion.
Cash & Marketable Securities$66.64B
Total Debt$77.98B
Net Cash-$11.35B
Net Cash Per Share-$7.29
Tangible Book Value Per Share$26.25
Margins
Gross margin is 62.91%, with operating margin of 18.52%, and net profit margin of 14.75%.
Gross Margin62.91%
Operating Margin18.52%
Pretax Margin18.52%
Net Profit Margin14.75%
EBITDA Margin20.72%
EBIT Margin18.52%
Analyst Forecast
The average price target for US Bancorp is $55.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.97
Price Target Upside19.75% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.95%
EPS Growth Forecast33.77%