U.S. Bancorp
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Statistics

Valuation metrics
Market cap
68.08B
Enterprise value
86.14B
Trailing P/E (ttm)
11.10
Forward P/E
PEG ratio
Price/Sales (ttm)
2.90
Price/Book (mrq)
1.34
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
% Held by insiders
0.12%
% Held by institutions
81.43%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
39.72
52-Week high
53.59
52-Week change
24.20
Beta
1.11
50-Day moving average
43.80
200-Day moving average
43.03
Dividends and splits
Forward annual dividend rate
2.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.46
Dividend date
Ex-dividend date
Dec 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.63%
Operating margin
39.49%
Operational effectiveness
Return on assets
1.04%
Return on equity
11.72%
Income statement
Revenue (ttm)
26.01B
Revenue per share (ttm)
16.69
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
26.01B
EBITDA
0
Net income to common (ttm)
6.81B
Diluted EPS (ttm)
4.37
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
70.33B
Total cash per share (mrq)
45.24
Total debt (mrq)
81.11B
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
Book value per share (mrq)
36.32
Cash flow
Cash flow statement
9.90B
Levered free cash flow (LFCF)
5.91B
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