USB - U.S. Bancorp

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

Valuation Measures

Market Cap (intraday) 581.16B
Enterprise Value 3128.62B
Trailing P/E 12.55
Forward P/E 110.87
PEG Ratio (5 yr expected) 11.66
Price/Sales (ttm)3.92
Price/Book (mrq)1.84
Enterprise Value/Revenue 36.22
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 33.45%
Operating Margin (ttm)38.66%

Management Effectiveness

Return on Assets (ttm)1.50%
Return on Equity (ttm)13.85%

Income Statement

Revenue (ttm)20.69B
Revenue Per Share (ttm)12.58
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)20.04B
EBITDA N/A
Net Income Avi to Common (ttm)6.62B
Diluted EPS (ttm)4.00
Quarterly Earnings Growth (yoy)16.10%

Balance Sheet

Total Cash (mrq)21.06B
Total Cash Per Share (mrq)13.03
Total Debt (mrq)65.83B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)27.35

Cash Flow Statement

Operating Cash Flow (ttm)7.74B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3-11.88%
S&P500 52-Week Change 3-6.20%
52 Week High 358.50
52 Week Low 343.14
50-Day Moving Average 348.51
200-Day Moving Average 351.83

Share Statistics

Avg Vol (3 month) 38.75M
Avg Vol (10 day) 38.02M
Shares Outstanding 51.62B
Float 1.49B
% Held by Insiders 10.14%
% Held by Institutions 177.19%
Shares Short (Dec 31, 2018) 416.04M
Short Ratio (Dec 31, 2018) 41.5
Short % of Float (Dec 31, 2018) 40.97%
Short % of Shares Outstanding (Dec 31, 2018) 40.99%
Shares Short (prior month Nov 30, 2018) 415.6M

Dividends & Splits

Forward Annual Dividend Rate 41.48
Forward Annual Dividend Yield 43.10%
Trailing Annual Dividend Rate 31.27
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 42.27
Payout Ratio 431.75%
Dividend Date 3Jan 15, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 21000/1265
Last Split Date 3Feb 27, 2001