U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of MXN 1.52 trillion.

Market Cap	1.52T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	82.29%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 11.02.

PE Ratio	11.35
Forward PE	11.02
PS Ratio	3.16
PB Ratio	1.27
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 12.35%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	6.86M
Profits Per Employee	1.91M
Employee Count	70,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 35.10 billion in taxes.

Income Tax	35.10B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +27.92% in the last 52 weeks. The beta is 1.03, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+27.92%
50-Day Moving Average	928.40
200-Day Moving Average	901.75
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	688

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)	2.30

Income Statement

In the last 12 months, U.S. Bancorp had revenue of MXN 480.38 billion and earned 133.98 billion in profits. Earnings per share was 86.00.

Revenue	480.38B
Gross Profit	480.38B
Operating Income	185.00B
Pretax Income	176.26B
Net Income	133.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	86.00

Balance Sheet

The company has 872.89 billion in cash and 1.43 trillion in debt, giving a net cash position of -555.25 billion.

Cash & Cash Equivalents	872.89B
Total Debt	1.43T
Net Cash	-555.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.19T
Book Value Per Share	683.75
Working Capital	-8,917.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	38.51%
Pretax Margin	36.69%
Profit Margin	29.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.72, which amounts to a dividend yield of 3.83%.

Dividend Per Share	37.72
Dividend Yield	3.83%
Dividend Growth (YoY)	-3.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	4.12%
Earnings Yield	8.81%
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	2