USB - U.S. Bancorp

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 583.86B
Enterprise Value 3114.74B
Trailing P/E 13.99
Forward P/E 111.71
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)4.14
Price/Book (mrq)1.92
Enterprise Value/Revenue 35.67
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 31.71%
Operating Margin (ttm)38.26%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)13.13%

Income Statement

Revenue (ttm)20.25B
Revenue Per Share (ttm)12.15
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)20.04B
EBITDA N/A
Net Income Avi to Common (ttm)6.12B
Diluted EPS (ttm)3.65
Quarterly Earnings Growth (yoy)13.70%

Balance Sheet

Total Cash (mrq)20.55B
Total Cash Per Share (mrq)12.52
Total Debt (mrq)51.83B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)26.54

Cash Flow Statement

Operating Cash Flow (ttm)4.72B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.99
52-Week Change 3-2.71%
S&P500 52-Week Change 313.55%
52 Week High 358.50
52 Week Low 348.49
50-Day Moving Average 350.84
200-Day Moving Average 352.81

Share Statistics

Avg Vol (3 month) 37.16M
Avg Vol (10 day) 37.14M
Shares Outstanding 51.64B
Float 1.55B
% Held by Insiders 10.14%
% Held by Institutions 175.50%
Shares Short (Jun 15, 2018) 412.7M
Short Ratio (Jun 15, 2018) 41.72
Short % of Float (Jun 15, 2018) 40.77%
Short % of Shares Outstanding (Jun 15, 2018) 40.77%
Shares Short (prior month May 15, 2018) 412.32M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 42.25
Payout Ratio 432.33%
Dividend Date 3Jul 16, 2018
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor (new per old) 21265/1000
Last Split Date 3Feb 27, 2001