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U.S. Bancorp (USB)
NYSE:USB
Total Valuation
US Bancorp has a market cap or net worth of $79.63B. The enterprise value is $110.66B.
Market Cap$79.63B
Enterprise Value$110.66B
Share Statistics
US Bancorp has 1,553,695,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,553,695,800
Owned by Insiders―
Owned by Institutions―
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 Employee107.47K
Employee Count70,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Bancorp is 11.0. US Bancorp’s PEG ratio is 0.50.
PE Ratio11.0
PS Ratio1.94
PB Ratio1.27
Price to Fair Value1.27
Price to FCF10.41
Price to Operating Cash Flow10.00
PEG Ratio0.50
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 7.97B and capital expenditures 0.00, giving a free cash flow of 7.97B billion.
Operating Cash Flow7.97B
Free Cash Flow7.97B
Free Cash Flow per Share5.13
Dividends & Yields
US Bancorp pays an annual dividend of $0.52, resulting in a dividend yield of 3.77%
Dividend Per Share$0.52
Dividend Yield3.77%
Payout Ratio46.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change21.12%
50-Day Moving Average55.41
200-Day Moving Average49.57
Relative Strength Index (RSI)34.09
Average Volume (3m)9.81M
Important Dates
US Bancorp upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
US Bancorp as a current ratio of 0.26, with Debt / Equity ratio of 119.53%
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 $137.73B in cash and marketable securities with $77.93B in debt, giving a net cash position of $59.80B billion.
Cash & Marketable Securities$137.73B
Total Debt$77.93B
Net Cash$59.80B
Net Cash Per Share$38.49
Tangible Book Value Per Share$30.94
Margins
Gross margin is 62.83%, with operating margin of 22.20%, and net profit margin of 17.68%.
Gross Margin62.83%
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 $64.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$64.06
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.91%
EPS Growth Forecast33.77%