U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of EUR 71.87 billion.

Market Cap	71.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	1.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	82.23%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 10.91.

PE Ratio	11.73
Forward PE	10.91
PS Ratio	3.20
PB Ratio	1.29
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.18%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	327,579
Profits Per Employee	89,421
Employee Count	68,520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.14%
50-Day Moving Average	47.63
200-Day Moving Average	42.18
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, U.S. Bancorp had revenue of EUR 22.45 billion and earned 6.13 billion in profits. Earnings per share was 3.93.

Revenue	22.45B
Gross Profit	22.45B
Operating Income	8.53B
Pretax Income	8.11B
Net Income	6.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 43.04 billion in cash and 70.47 billion in debt, giving a net cash position of -27.43 billion.

Cash & Cash Equivalents	43.04B
Total Debt	70.47B
Net Cash	-27.43B
Net Cash Per Share	n/a
Equity (Book Value)	55.91B
Book Value Per Share	31.97
Working Capital	-428.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.79B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.00%
Pretax Margin	36.11%
Profit Margin	28.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 2.70%.

Dividend Per Share	1.31
Dividend Yield	2.70%
Dividend Growth (YoY)	-28.51%
Years of Dividend Growth	n/a
Payout Ratio	46.26%
Buyback Yield	0.19%
Shareholder Yield	2.90%
Earnings Yield	8.53%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4