USB - U.S. Bancorp

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

Valuation Measures

Market Cap (intraday) 583.03B
Enterprise Value 3124.63B
Trailing P/E 13.30
Forward P/E 111.69
PEG Ratio (5 yr expected) 11.87
Price/Sales (ttm)4.05
Price/Book (mrq)1.89
Enterprise Value/Revenue 36.08
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 32.55%
Operating Margin (ttm)38.46%

Management Effectiveness

Return on Assets (ttm)1.45%
Return on Equity (ttm)13.50%

Income Statement

Revenue (ttm)20.49B
Revenue Per Share (ttm)12.37
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)20.04B
EBITDA N/A
Net Income Avi to Common (ttm)6.37B
Diluted EPS (ttm)3.83
Quarterly Earnings Growth (yoy)16.70%

Balance Sheet

Total Cash (mrq)20.02B
Total Cash Per Share (mrq)12.29
Total Debt (mrq)56.32B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)27.02

Cash Flow Statement

Operating Cash Flow (ttm)6.38B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-6.25%
S&P500 52-Week Change 37.48%
52 Week High 358.50
52 Week Low 348.49
50-Day Moving Average 353.73
200-Day Moving Average 351.92

Share Statistics

Avg Vol (3 month) 36.24M
Avg Vol (10 day) 38.91M
Shares Outstanding 51.63B
Float 1.52B
% Held by Insiders 10.14%
% Held by Institutions 175.99%
Shares Short (Sep 28, 2018) 415.31M
Short Ratio (Sep 28, 2018) 42.79
Short % of Float (Sep 28, 2018) 40.93%
Short % of Shares Outstanding (Sep 28, 2018) 40.94%
Shares Short (prior month Aug 31, 2018) 415.76M

Dividends & Splits

Forward Annual Dividend Rate 41.48
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.38%
5 Year Average Dividend Yield 42.25
Payout Ratio 431.33%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 21265/1000
Last Split Date 3Feb 27, 2001