U.S. Bancorp PERP PFD SER A
New York Stock ExchangeTotal Valuation
U.S. Bancorp PERP PFD SER A carries a market capitalization of 92.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.08B |
| Enterprise Value | 1.14T |
Share Statistics
U.S. Bancorp PERP PFD SER A currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 19.71 |
| P/TBV Ratio | 28.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, U.S. Bancorp PERP PFD SER A trades at an EV/EBITDA multiple of 1,333.78 and an EV/FCF ratio of 91.15.
| EV / Sales | 38.59 |
| EV / EBITDA | 1,333.78 |
| EV / EBIT | N/A |
| EV / FCF | 91.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 141.41 |
| Debt / EBITDA | 112.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.61 |
| Return on Assets (ROA) | 1.16 |
| 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 PERP PFD SER A has paid 2.01B in income taxes, reflecting an effective tax rate of 19.72.
| Income Tax | 2.01B |
| Effective Tax Rate | 19.72 |
Stock Price Statistics
U.S. Bancorp PERP PFD SER A's stock has declined approximately -6.88376% over the past 52 weeks. The 50-day moving average sits at 767.33, while the 200-day moving average is 772.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.88376% |
| 50-Day Moving Average | 767.33 |
| 200-Day Moving Average | 772.12 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 29.58B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.20B |
| Net Income | 8.17B |
| EBITDA | 856.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
U.S. Bancorp PERP PFD SER A holds 156.25B in cash and equivalents against 96.01B in total debt, resulting in a net debt position of 29.52B.
| Cash & Cash Equivalents | 156.25B |
| Total Debt | 96.01B |
| Net Debt | 29.52B |
| Equity (Book Value) | 60.62B |
| Book Value Per Share | 38.92 |
| Working Capital | N/A |
Cash Flow
U.S. Bancorp PERP PFD SER A produced 12.53B in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.53B |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.53B |
| FCF Per Share | N/A |
Margins
U.S. Bancorp PERP PFD SER A 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 | 34.49 |
| Profit Margin | 27.61 |
| EBITDA Margin | 2.89 |
Dividends & Yields
The company's payout ratio of 40.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 40.90 |
| Shareholder Yield | -2.07 |
| FCF Yield | N/A |
Scores
U.S. Bancorp PERP PFD SER A posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.30 |