USB - U.S. Bancorp

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

Valuation Measures

Market Cap (intraday) 583.25B
Enterprise Value 3116.08B
Trailing P/E 14.37
Forward P/E 111.51
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)4.15
Price/Book (mrq)1.91
Enterprise Value/Revenue 35.79
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 31.03%
Operating Margin (ttm)38.39%

Management Effectiveness

Return on Assets (ttm)1.38%
Return on Equity (ttm)12.81%

Income Statement

Revenue (ttm)20.04B
Revenue Per Share (ttm)11.95
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)5.91B
Diluted EPS (ttm)3.51
Quarterly Earnings Growth (yoy)13.80%

Balance Sheet

Total Cash (mrq)18.24B
Total Cash Per Share (mrq)11.04
Total Debt (mrq)50.15B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)26.35

Cash Flow Statement

Operating Cash Flow (ttm)6.47B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.97
52-Week Change 3-1.67%
S&P500 52-Week Change 313.44%
52 Week High 358.50
52 Week Low 349.03
50-Day Moving Average 351.80
200-Day Moving Average 353.87

Share Statistics

Avg Vol (3 month) 37.26M
Avg Vol (10 day) 38.13M
Shares Outstanding 51.65B
Float 1.54B
% Held by Insiders 10.14%
% Held by Institutions 175.40%
Shares Short 313.96M
Short Ratio 32.4
Short % of Float 30.83%
Shares Short (prior month) 314.41M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.34%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 32.29%
5 Year Average Dividend Yield 42.24
Payout Ratio 433.05%
Dividend Date 3Apr 16, 2018
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 21265/1000
Last Split Date 3Feb 27, 2001