U.S. Bancorp PERP PFD SER A
USB-PA | NYSE
$729.00
-$1.80 (-0.25%)
Nov 2, 2026, 1:22 PM ET · Market open
Market Data
Market Cap $88.02B
Enterprise Value $116.14B
Beta 0.32
Average Volume 1.03K
Shares Outstanding (Diluted) 1.56B
Shares Change YoY 0.13%
Institutional Ownership N/A
Exchange NYSE
ISIN US9029738666
Price Performance
Price Change 1M -4.4%
Price Change 3M -4.9%
Price Change 6M -6.3%
Price Change YTD -4.6%
Price Change 1Y -7.1%
Price Change 3Y -8.4%
Price Change 5Y -23.4%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) -2.7%
5Y CAGR (ann.) 1.4%
All-Time CAGR 3.5%
Valuation
PE Ratio N/A
Forward PE N/A
PEG Ratio 0.67
Forward PEG 0.72
PS Ratio N/A
Forward PS N/A
PB Ratio N/A
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 2.64
EV/EBIT 8.43
EV/EBITDA 8.05
EV/FCF 12.91
Earnings Yield 9.0%
FCF Yield N/A
Adj. FCF Yield N/A
Financial Health
Net Cash $129.63B
Total Debt $73.04B
Cash & Short-Term Investments $202.67B
Total Assets $702.97B
Current Ratio 0.37
Quick Ratio 0.37
Debt / Equity Ratio 1.10
Debt / EBITDA 5.07
Debt / FCF 8.12
OCF / Debt 0.12
Interest Coverage 0.78
Altman Z-Score -0.21
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 64.7%
Operating Profit Margin 24.4%
EBITDA Margin 32.8%
Net Profit Margin 19.0%
FCF Margin 20.4%
Adj. FCF Margin 20.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.2%
Return on Equity 12.7%
Return on Invested Capital 5.0%
Return on Capital Employed 7.2%
Return on Tangible Assets 1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y 13.0%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y 15.2%
EPS CAGR 5Y 0.6%
EPS CAGR 10Y 4.7%
FCF CAGR 3Y -15.5%
FCF CAGR 5Y 2.1%
FCF CAGR 10Y 4.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 2.5%
Revenue Growth Next 3Y 22.7%
Earnings Date Jan 19, 2027
EPS Estimate (next Q) $1.41
EPS Growth Est (next Q) 11.9%
Revenue Est (next Q) $8.08B
Revenue Growth Est (next Q) 9.8%
Fair Value Estimates
Graham Number $70.39
Graham Upside N/A
Lynch Fair Value $25.65
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $9B
Free Cash Flow $9B
Adj. Free Cash Flow $9B
FCF Per Share $5.77
OCF Per Share $5.77
OCF/S Ratio 20.5%
Income Statement
Revenue $43.99B
Gross Profit $28.46B
Operating Income $10.74B
EBITDA $14.42B
Net Income $8.38B
EPS (Diluted) $5.13
Revenue / Employee $582.89K
Profit / Employee $110.98K
Employees 75,465
Dividends
Annual Dividend $51.03
Dividend Yield 6.72%
Payout Ratio 994.7%
FCF Payout Ratio 30.0%
Adj. FCF Payout Ratio 30.0%
Dividend Growth (YoY) -11.2%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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