USB - U.S. Bancorp

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

Valuation Measures

Market Cap (intraday) 5
86.45B
Enterprise Value 3
134.01B
Trailing P/E
13.31
Forward P/E 1
11.93
PEG Ratio (5 yr expected) 1
2.39
Price/Sales (ttm)
4.04
Price/Book (mrq)
1.85
Enterprise Value/Revenue 3
6.27
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 310.07%
S&P500 52-Week Change 325.98%
52 Week High 361.11
52 Week Low 347.57
50-Day Moving Average 358.79
200-Day Moving Average 356.03

Share Statistics

Avg Vol (3 month) 35.82M
Avg Vol (10 day) 37.7M
Shares Outstanding 51.56B
Float 1.4B
% Held by Insiders 10.09%
% Held by Institutions 177.45%
Shares Short (Dec 30, 2019) 417.43M
Short Ratio (Dec 30, 2019) 42.7
Short % of Float (Dec 30, 2019) 41.09%
Short % of Shares Outstanding (Dec 30, 2019) 41.12%
Shares Short (prior month Nov 28, 2019) 417.94M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 43.04%
Trailing Annual Dividend Rate 31.58
Trailing Annual Dividend Yield 32.86%
5 Year Average Dividend Yield 42.37
Payout Ratio 437.98%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 21265:1000
Last Split Date 3Feb 26, 2001

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 32.34%
Operating Margin (ttm)40.98%

Management Effectiveness

Return on Assets (ttm)1.44%
Return on Equity (ttm)13.34%

Income Statement

Revenue (ttm)21.38B
Revenue Per Share (ttm)13.52
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)21.38B
EBITDA N/A
Net Income Avi to Common (ttm)6.58B
Diluted EPS (ttm)4.16
Quarterly Earnings Growth (yoy)-19.90%

Balance Sheet

Total Cash (mrq)22.4B
Total Cash Per Share (mrq)14.61
Total Debt (mrq)63.89B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)29.90

Cash Flow Statement

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