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    U.S. Bancorp (USB)

    44.55 Up 0.14(0.32%) 12:06PM EST - NYSE Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:79.35B
    Enterprise Value (Mar 5, 2015)3:133.28B
    Trailing P/E (ttm, intraday):14.46
    Forward P/E (fye Dec 31, 2016)1:12.47
    PEG Ratio (5 yr expected)1:1.80
    Price/Sales (ttm):4.35
    Price/Book (mrq):2.05
    Enterprise Value/Revenue (ttm)3:7.32
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):32.15%
    Operating Margin (ttm):45.03%
    Management Effectiveness
    Return on Assets (ttm):1.54%
    Return on Equity (ttm):13.74%
    Income Statement
    Revenue (ttm):18.20B
    Revenue Per Share (ttm):10.09
    Qtrly Revenue Growth (yoy):7.00%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):5.58B
    Diluted EPS (ttm):3.08
    Qtrly Earnings Growth (yoy):2.20%
    Balance Sheet
    Total Cash (mrq):9.85B
    Total Cash Per Share (mrq):5.53
    Total Debt (mrq):63.02B
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):N/A
    Book Value Per Share (mrq):21.68
    Cash Flow Statement
    Operating Cash Flow (ttm):5.33B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:6.63%
    S&P500 52-Week Change3:11.80%
    52-Week High (Dec 23, 2014)3:46.10
    52-Week Low (Oct 16, 2014)3:38.10
    50-Day Moving Average3:43.66
    200-Day Moving Average3:43.02
    Share Statistics
    Avg Vol (3 month)3:6,942,890
    Avg Vol (10 day)3:4,502,990
    Shares Outstanding5:1.78B
    % Held by Insiders1:0.12%
    % Held by Institutions1:75.00%
    Shares Short (as of Feb 13, 2015)3:20.38M
    Short Ratio (as of Feb 13, 2015)3:2.50
    Short % of Float (as of Feb 13, 2015)3:1.10%
    Shares Short (prior month)3:19.12M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.98
    Forward Annual Dividend Yield4:2.20%
    Trailing Annual Dividend Yield3:0.97
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:1.90%
    Payout Ratio4:31.00%
    Dividend Date3:Jan 15, 2015
    Ex-Dividend Date4:Dec 29, 2014
    Last Split Factor (new per old)2:3:1
    Last Split Date3:May 19, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.