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US Bancorp (USB)
NYSE:USB
Total Valuation
US Bancorp has a market cap or net worth of $59.52B. The enterprise value is $100.27B.
Market Cap$59.52B
Enterprise Value$100.27B
Share Statistics
US Bancorp has 1,558,010,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,558,010,500
Owned by Insiders0.23%
Owned by Institutions0.72%
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 Employee390.50K
Profits Per Employee89.99K
Employee Count70,000
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of US Bancorp is 11.85. US Bancorp’s PEG ratio is 0.74.
PE Ratio11.85
PS Ratio2.66
PB Ratio1.27
Price to Fair Value1.27
Price to FCF6.62
Price to Operating Cash Flow6.62
PEG Ratio0.74
Income Statement
In the last 12 months, US Bancorp had revenue of 27.34B and earned 6.30B in profits. Earnings per share was 3.79.
Revenue27.34B
Gross Profit25.10B
Operating Income7.91B
Pretax Income7.91B
Net Income6.30B
EBITDA8.02B
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was 5.94B and capital expenditures 0.00, giving a free cash flow of 5.94B billion.
Operating Cash Flow5.94B
Free Cash Flow5.94B
Free Cash Flow per Share3.82
Dividends & Yields
US Bancorp pays an annual dividend of $0.5, resulting in a dividend yield of 5.21%
Dividend Per Share$0.5
Dividend Yield5.21%
Payout Ratio49.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-2.58%
50-Day Moving Average42.73
200-Day Moving Average44.97
Relative Strength Index (RSI)41.00
Average Volume (3m)14.87M
Important Dates
US Bancorp upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
US Bancorp as a current ratio of 0.28, with Debt / Equity ratio of 125.51%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.99
Net Debt to EBITDA2.12
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 11.43, with an EV/FCF ratio of 8.13.
EV to Sales3.35
EV to EBITDA11.43
EV to Free Cash Flow8.13
EV to Operating Cash Flow8.13
Balance Sheet
US Bancorp has $142.87B in cash and marketable securities with $63.59B in debt, giving a net cash position of -$69.35B billion.
Cash & Marketable Securities$142.87B
Total Debt$63.59B
Net Cash-$69.35B
Net Cash Per Share-$44.51
Tangible Book Value Per Share$26.25
Margins
Gross margin is 98.75%, with operating margin of 28.93%, and net profit margin of 23.04%.
Gross Margin98.75%
Operating Margin28.93%
Pretax Margin28.93%
Net Profit Margin23.04%
EBITDA Margin29.34%
EBIT Margin29.34%
Analyst Forecast
The average price target for US Bancorp is $49.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.97
Price Target Upside30.81% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.75%
EPS Growth Forecast34.00%