U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of BRL 437.23 billion.

Market Cap	437.23B
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	n/a
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 11.28 and the forward PE ratio is 11.02.

PE Ratio	11.28
Forward PE	11.02
PS Ratio	3.15
PB Ratio	1.27
P/TBV Ratio	1.87
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)	5.11%
Revenue Per Employee	1.99M
Profits Per Employee	553,867
Employee Count	70,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 10.16 billion in taxes.

Income Tax	10.16B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +23.37% 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	+23.37%
50-Day Moving Average	70.10
200-Day Moving Average	67.61
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	95

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 BRL 139.01 billion and earned 38.77 billion in profits. Earnings per share was 24.88.

Revenue	139.01B
Gross Profit	139.01B
Operating Income	53.53B
Pretax Income	51.00B
Net Income	38.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	24.88

Balance Sheet

The company has 252.59 billion in cash and 413.27 billion in debt, giving a net cash position of -160.68 billion.

Cash & Cash Equivalents	252.59B
Total Debt	413.27B
Net Cash	-160.68B
Net Cash Per Share	n/a
Equity (Book Value)	345.59B
Book Value Per Share	197.86
Working Capital	-2,580.45B

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 1.82, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.82
Dividend Yield	2.60%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	2.89%
Earnings Yield	8.87%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 4.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2