U.S. Bancorp

As of June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs carries a market capitalization of 136.75T, placing it among publicly traded companies globally. Its enterprise value stands at 58.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs has 7.24B shares outstanding.

As of June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 1.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs trades at an EV/FCF ratio of 3.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 58.17T versus a market cap of 136.75T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs posted a return on equity (ROE) of 13.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 636.44M in revenue per employee across its workforce of 68,955.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs recorded 2.98T in income tax expense. That works out to an effective tax rate of 19.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.14T, leaving 12.12T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs's stock has gained approximately 29.69% over the past 52 weeks. The 50-day moving average sits at 19,383.60, while the 200-day moving average is 17,750.40.

Over the twelve months ended June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs generated 43.89T in revenue and converted that into 12.12T in net income, yielding earnings per share of 1,680.11.

As of June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs holds 231.80T in cash and equivalents against 142.43T in total debt, resulting in a net debt position of 43.79T.

U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs produced 18.58T in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs paid dividends of 728.63 per share. The dividend payout ratio of 40.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -26.85, meaning U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

U.S. Bancorp Shs Cert Deposito Arg Repr 0.2 Shs's most recent stock split took place on November 17, 2022 with a 1:5 split ratio.