U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of GBP 60.77 billion.

Market Cap	60.77B
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 31, 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 (%)	0.19%
Owned by Institutions (%)	82.21%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 10.45.

PE Ratio	11.37
Forward PE	10.45
PS Ratio	3.10
PB Ratio	1.25
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	10.26
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)	4.96%
Revenue Per Employee	285,771
Profits Per Employee	78,008
Employee Count	68,520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 1.04, so U.S. Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.51%
50-Day Moving Average	56.03
200-Day Moving Average	49.36
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	3,015

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)	2.59

Income Statement

In the last 12 months, U.S. Bancorp had revenue of GBP 19.58 billion and earned 5.35 billion in profits. Earnings per share was 3.43.

Revenue	19.58B
Gross Profit	19.58B
Operating Income	7.44B
Pretax Income	7.07B
Net Income	5.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 37.55 billion in cash and 61.48 billion in debt, giving a net cash position of -23.93 billion.

Cash & Cash Equivalents	37.55B
Total Debt	61.48B
Net Cash	-23.93B
Net Cash Per Share	n/a
Equity (Book Value)	48.78B
Book Value Per Share	27.89
Working Capital	-373.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.92B
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 1.53, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.53
Dividend Yield	2.93%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	46.26%
Buyback Yield	0.19%
Shareholder Yield	3.12%
Earnings Yield	8.80%
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