U.S. Bancorp

Company Profile

U.S. Bancorp had its IPO on under the ticker symbol USB-PQ.

The company operates in the Financial Services sector and Banks-Regional industry. U.S. Bancorp has a staff strength of 77,000 employees.

Stock update

Shares of U.S. Bancorp opened at $15.68 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.58 - $15.74, and closed at $15.67.

This is a -0.38% slip from the previous day's closing price.

A total volume of 39,852 shares were traded at the close of the day’s session.

In the last one week, shares of U.S. Bancorp have slipped by -1.63%.

U.S. Bancorp's Key Ratios

U.S. Bancorp has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months U.S. Bancorp’s revenue was $24.05 billion with a gross profit of $22.14 billion and an EBITDA of $0. The EBITDA ratio measures U.S. Bancorp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, U.S. Bancorp’s operating margin was 35.1% while its return on assets stood at 0.92% with a return of equity of 11.35%.

In Q2, U.S. Bancorp’s quarterly earnings growth was a negative -15.2% while revenue growth was a positive 11.4%.

U.S. Bancorp’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.4347

PEG

Its diluted EPS in the last 12-months stands at $4.638 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into U.S. Bancorp’s profitability.

U.S. Bancorp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

U.S. Bancorp stock pays annual dividends of $1.92 per share, indicating a yield of 5.86% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$680.83 billion

Total Liabilities

$32.33 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

U.S. Bancorp ended 2024 with $680.83 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $680.83 billion while shareholder equity stood at $53.02 billion.

U.S. Bancorp ended 2024 with $0 in deferred long-term liabilities, $32.33 billion in other current liabilities, 21000000.00 in common stock, $73.36 billion in retained earnings and $12.49 billion in goodwill. Its cash balance stood at $70.64 billion and cash and short-term investments were $139.86 billion. The company’s total short-term debt was $32,334,000,000 while long-term debt stood at $45.28 billion.

U.S. Bancorp’s total current assets stands at $139.86 billion while long-term investments were $156.16 billion and short-term investments were $69.22 billion. Its net receivables were $9.04 billion compared to accounts payable of $0 and inventory worth $0.

In 2024, U.S. Bancorp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, U.S. Bancorp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$15.67

52-Week High

$22.5292

52-Week Low

$13.3745

Analyst Target Price

$

U.S. Bancorp stock is currently trading at $15.67 per share. It touched a 52-week high of $22.5292 and a 52-week low of $22.5292. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.76 and 200-day moving average was $16.32 The short ratio stood at 8.66 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.