U.S. Bancorp
New York Stock ExchangeTotal Valuation
U.S. Bancorp carries a market capitalization of 91.49B, placing it among publicly traded companies globally. Its enterprise value stands at 25.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.49B |
| Enterprise Value | 25.55B |
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
U.S. Bancorp trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 0.99.
| PE Ratio | 10.82 |
| PS Ratio | 2.80 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.42 |
Enterprise Valuation
On an enterprise value basis, U.S. Bancorp trades at an EV/EBITDA multiple of 29.58 and an EV/FCF ratio of 2.66.
| EV / Sales | 0.89 |
| EV / EBITDA | 29.58 |
| EV / EBIT | N/A |
| EV / FCF | 2.66 |
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 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's stock has gained approximately 36.59328% over the past 52 weeks. The 50-day moving average sits at 55.32, while the 200-day moving average is 52.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.59328% |
| 50-Day Moving Average | 55.32 |
| 200-Day Moving Average | 52.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U.S. Bancorp 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 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 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 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 | -14.60 |
| FCF Yield | 11.88 |
Stock Splits
U.S. Bancorp's most recent stock split took place on February 27, 2001 with a 200:253 split ratio.
| Last Split Date | 2/27/2001 |
| Split Ratio | 200:253 |
Scores
U.S. Bancorp 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 |