U.S. Bancorp Statistics

Total Valuation

U.S. Bancorp has a market cap or net worth of GBP 64.23 billion.

Market Cap	64.23B
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	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 11.41 and the forward PE ratio is 10.94.

PE Ratio	11.41
Forward PE	10.94
PS Ratio	3.18
PB Ratio	1.28
P/TBV Ratio	1.89
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)	5.14%
Revenue Per Employee	288,284
Profits Per Employee	80,404
Employee Count	70,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Bancorp has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +39.83% 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	+39.83%
50-Day Moving Average	54.36
200-Day Moving Average	50.95
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	3,354

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 GBP 20.18 billion and earned 5.63 billion in profits. Earnings per share was 3.61.

Revenue	20.18B
Gross Profit	20.18B
Operating Income	7.77B
Pretax Income	7.40B
Net Income	5.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 36.67 billion in cash and 59.99 billion in debt, giving a net cash position of -23.32 billion.

Cash & Cash Equivalents	36.67B
Total Debt	59.99B
Net Cash	-23.32B
Net Cash Per Share	n/a
Equity (Book Value)	50.17B
Book Value Per Share	28.72
Working Capital	-374.60B

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 1.53, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.53
Dividend Yield	2.75%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	3.04%
Earnings Yield	8.76%
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