U.S. Bancorp
New York Stock ExchangeTotal Valuation
U.S. Bancorp carries a market capitalization of 65.12B, placing it among publicly traded companies globally. Its enterprise value stands at -24.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.12B |
| Enterprise Value | -24.35B |
Share Statistics
U.S. Bancorp 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 | 0.47 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 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's stock has declined approximately -10.61947% over the past 52 weeks. The 50-day moving average sits at 18.57, while the 200-day moving average is 18.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.61947% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 18.72 |
| 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 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 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 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 | -86.48 |
| FCF Yield | N/A |
Scores
U.S. Bancorp posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |