U.S. Bancorp

As of June 30, 2026, U.S. Bancorp carries a market capitalization of 94.59B, placing it among publicly traded companies globally. Its enterprise value stands at 41.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

U.S. Bancorp's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, U.S. Bancorp has 1.56B shares outstanding.

As of June 30, 2026, U.S. Bancorp trades at a trailing price-to-earnings ratio of 12.04. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. U.S. Bancorp trades at an EV/FCF ratio of 3.32, 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 41.62B versus a market cap of 94.59B, 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 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 429,014.26 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 recorded 2.01B 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 10.20B, leaving 8.17B 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's stock has gained approximately 25.83% over the past 52 weeks. The 50-day moving average sits at 60.47, while the 200-day moving average is 57.88.

Over the twelve months ended June 30, 2026, U.S. Bancorp generated 29.58B in revenue and converted that into 8.17B in net income, yielding earnings per share of 5.27.

As of June 30, 2026, U.S. Bancorp holds 156.25B in cash and equivalents against 96.01B in total debt, resulting in a net debt position of 29.52B.

U.S. Bancorp produced 12.53B 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 paid dividends of 2.28 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 13.26, 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 -26.16, meaning U.S. Bancorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

U.S. Bancorp's most recent stock split took place on April 16, 1999 with a 1:3 split ratio.