USB - U.S. Bancorp

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

Valuation Measures

Market Cap (intraday) 5
84.26B
Enterprise Value 3
129.9B
Trailing P/E
12.55
Forward P/E 1
12.18
PEG Ratio (5 yr expected) 1
2.32
Price/Sales (ttm)
4.00
Price/Book (mrq)
1.81
Enterprise Value/Revenue 3
6.16
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 34.97%
S&P500 52-Week Change 36.81%
52 Week High 357.81
52 Week Low 343.14
50-Day Moving Average 354.11
200-Day Moving Average 352.72

Share Statistics

Avg Vol (3 month) 35.51M
Avg Vol (10 day) 34.63M
Shares Outstanding 51.58B
Float 1.44B
% Held by Insiders 10.14%
% Held by Institutions 177.11%
Shares Short (Sep 30, 2019) 416.91M
Short Ratio (Sep 30, 2019) 43.12
Short % of Float (Sep 30, 2019) 41.06%
Short % of Shares Outstanding (Sep 30, 2019) 41.07%
Shares Short (prior month Aug 30, 2019) 416.49M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 31.48
Trailing Annual Dividend Yield 32.79%
5 Year Average Dividend Yield 42.35
Payout Ratio 434.74%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 21000/1265
Last Split Date 3Feb 27, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 34.10%
Operating Margin (ttm)42.50%

Management Effectiveness

Return on Assets (ttm)1.53%
Return on Equity (ttm)13.91%

Income Statement

Revenue (ttm)21.09B
Revenue Per Share (ttm)13.11
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)20.81B
EBITDA N/A
Net Income Avi to Common (ttm)6.86B
Diluted EPS (ttm)4.26
Quarterly Earnings Growth (yoy)4.10%

Balance Sheet

Total Cash (mrq)18.76B
Total Cash Per Share (mrq)11.9
Total Debt (mrq)56.79B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)29.62

Cash Flow Statement

Operating Cash Flow (ttm)7.78B
Levered Free Cash Flow (ttm)N/A