StockUnited StatesNYSE

USB

U.S. Bancorp

Financial Services · Banks - Regional

62.11USD

-0.3800 (-0.61%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 62.11

P/E11.8

Dvd Ind Yld3.3%

P/B1.44

P/S3.3

Curr EV/T12M EBITDA—

Mkt Cap (USD)96.8B

Curr EV (USD)134.0B

Per Share Data

EPS T12M5.06

DPS2.07

Bk Val Per Sh38.91

Rev/Sh19.10

Cash/Sh45.17

Curr Shares Out1,558.1M

FCF/Sh—

Cash Flow Analysis

P/CF7.7

Curr P/FCF—

CF/NI1.5

Dvd P/O39.5%

Cash Gen/Cash Reqd—

Csh Dvd Cov3.9

CFO/Sales42.2%

Eff Interest Rate53.7%

Growth Potential

Dil EPS 1Y Gr21.9%

Cap 1Y Gr11.1%

BPS 1Y Gr11.5%

R&D To Sales—

Retention Rate60.5%

Rev 1Y Gr4.4%

FCF 1Y Gr—

Assets 1Y Gr2.1%

Profitability

EBITDA—

EBIT—

Operating Margin39.6%

Pretax Margin34.4%

Net Margin27.5%

ROA1.2%

ROE12.7%

ROC—

Asset Turnover0.04

Structure

Current Ratio—

Quick Ratio—

Debt/Assets11.1%

Debt/Com Eq119.2%

Net Debt/EBITDA—

Tot Debt/Capital54.4%

Gross Margin0.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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