U.S. Bancorp Shares
USB-PS | NYSE
$15.73
-$0.02 (-0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$15.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $59.78B
Enterprise Value $-69.86B
Beta 0.74
Average Volume 63.19K
Shares Outstanding (Diluted) 1.56B
Shares Change YoY 0.13%
Institutional Ownership N/A
Exchange NYSE
ISIN US9029736686
Price Performance
Price Change 1M -3.7%
Price Change 3M -8.8%
Price Change 6M -11.9%
Price Change YTD -13.4%
Price Change 1Y -17.7%
Price Change 3Y -6.7%
Price Change 5Y N/A
1M CAGR (ann.) -5.2%
1Y CAGR (ann.) -13.6%
5Y CAGR (ann.) N/A
All-Time CAGR -3.6%
Valuation
PE Ratio 3.07
Forward PE 6.55
PEG Ratio 0.67
Forward PEG 0.72
PS Ratio 1.36
Forward PS 1.80
PB Ratio 0.90
P/FCF Ratio 4.83
P/Adj. FCF Ratio 4.83
P/OCF Ratio 2.73
EV/Sales -1.59
EV/EBIT -5.07
EV/EBITDA -4.84
EV/FCF -5.64
Earnings Yield 32.6%
FCF Yield 20.7%
Adj. FCF Yield 20.7%
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 5.90
OCF / Debt 0.17
Interest Coverage 0.78
Altman Z-Score -0.24
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 28.1%
Adj. FCF Margin 28.1%
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 -5.2%
FCF CAGR 5Y 7.2%
FCF CAGR 10Y 4.4%
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) -26.4%
Fair Value Estimates
Graham Number $70.39
Graham Upside 347.5%
Lynch Fair Value $25.65
Lynch Upside 63.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $12.38B
Free Cash Flow $12.38B
Adj. Free Cash Flow $12.38B
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 $641.97K
Profit / Employee $122.23K
Employees 68,520
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