U.S. Bancorp
New York Stock ExchangeTotal Valuation
U.S. Bancorp carries a market capitalization of 98.15B, placing it among publicly traded companies globally. Its enterprise value stands at 93.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.15B |
| Enterprise Value | 93.92B |
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 16.38.
| PE Ratio | 16.38 |
| PS Ratio | 4.29 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 12.42 |
Enterprise Valuation
On an enterprise value basis, U.S. Bancorp trades at an EV/EBITDA multiple of 145.17 and an EV/FCF ratio of 12.42.
| EV / Sales | 4.29 |
| EV / EBITDA | 145.17 |
| EV / EBIT | N/A |
| EV / FCF | 12.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 346.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.99 |
| Return on Assets (ROA) | 1.75 |
| 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 1.48B in income taxes, reflecting an effective tax rate of 19.71.
| Income Tax | 1.48B |
| Effective Tax Rate | 19.71 |
Stock Price Statistics
U.S. Bancorp's stock has gained approximately 43.40009% over the past 52 weeks. The 50-day moving average sits at 59.61, while the 200-day moving average is 54.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.40009% |
| 50-Day Moving Average | 59.61 |
| 200-Day Moving Average | 54.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, U.S. Bancorp generated 21.90B in revenue and converted that into 5.99B in net income, yielding earnings per share of 3.86.
| Revenue | 21.90B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 7.48B |
| Net Income | 5.99B |
| EBITDA | 647.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.86 |
Cash Flow
U.S. Bancorp produced 7.56B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.56B |
| FCF Per Share | 4.86 |
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 | 34.18 |
| Profit Margin | 27.36 |
| EBITDA Margin | 2.95 |
Dividends & Yields
The company's payout ratio of 41.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | 41.42 |
| Shareholder Yield | -4.73 |
| FCF Yield | 8.05 |
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 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |