U.S. Bancorp (USB) NYSE

Currency In USD

AD

Valuation

Market Cap82.97B
Enterprise Value114.01B
P/E Ratio11.84
PEG Ratio0.68
Price/Sales Ratio2.15
Price/Book Ratio1.42
Enterprise/Revenue2.69
Enterprise/EBITDA8.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.24
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.13

Income Statement

Revenue42.86B
Revenue/Share28.23
Gross Profit26.93B
EBITDA10.39B
Net Income7.58B
Diluted EPS4.61

Balance Sheet

Total Cash202.67B
Total Cash/Share130.09
Total Debt73.04B
Total Debt/Equity1.1
Current Ratio0.37
Book Value Per Share42.93

Price History

52-Week Change27.48
52-Week High66.08
52-Week Low45.02
Moving Average 50 Days59.6
Moving Average 200 Days58.23

Statistics

Average Volume7.37M
Shares Outstanding1.56B
% Held by Institutions82.6

Dividend And Splits

Trailing Annual Dividend Rate2.1
Trailing Annual Dividend Yield3.46
Payout Ratio0.43
Last Split Factor253:200
Last Split DateFebruary 27, 2001
AD