U.s. Bancorp R
Deutsche BörseTotal Valuation
U.s. Bancorp R carries a market capitalization of 85.49B, placing it among publicly traded companies globally. Its enterprise value stands at 24.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.49B |
| Enterprise Value | 24.69B |
Share Statistics
U.s. Bancorp R currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
U.s. Bancorp R trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 0.98.
| PE Ratio | 10.71 |
| PS Ratio | 2.77 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.33 |
Enterprise Valuation
On an enterprise value basis, U.s. Bancorp R trades at an EV/EBITDA multiple of 28.58 and an EV/FCF ratio of 2.57.
| EV / Sales | 0.86 |
| EV / EBITDA | 28.58 |
| EV / EBIT | N/A |
| EV / FCF | 2.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 119.58 |
| Debt / EBITDA | 91.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.37 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, U.s. Bancorp R has paid 1.95B in income taxes, reflecting an effective tax rate of 19.91.
| Income Tax | 1.95B |
| Effective Tax Rate | 19.91 |
Stock Price Statistics
U.s. Bancorp R's stock has gained approximately 32.08183% over the past 52 weeks. The 50-day moving average sits at 48.53, while the 200-day moving average is 44.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.08183% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 44.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U.s. Bancorp R generated 28.87B in revenue and converted that into 7.81B in net income, yielding earnings per share of 5.03.
| Revenue | 28.87B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.78B |
| Net Income | 7.81B |
| EBITDA | 864.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
U.s. Bancorp R holds 141.88B in cash and equivalents against 79.22B in total debt, resulting in a net debt position of 30.80B.
| Cash & Cash Equivalents | 141.88B |
| Total Debt | 79.22B |
| Net Debt | 30.80B |
| Equity (Book Value) | 81.97B |
| Book Value Per Share | 52.67 |
| Working Capital | N/A |
Cash Flow
U.s. Bancorp R produced 9.62B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.62B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.62B |
| FCF Per Share | 6.18 |
Margins
U.s. Bancorp R operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.86 |
| Profit Margin | 27.04 |
| EBITDA Margin | 2.99 |
Dividends & Yields
The company's payout ratio of 42.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.27 |
| Dividend Yield | N/A |
| Payout Ratio | 42.51 |
| Shareholder Yield | -14.76 |
| FCF Yield | 12.01 |
Scores
U.s. Bancorp R posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |