Statistics for US Bancorp (id:8567 USB)
Valuation metrics
Market cap
80.17B
Enterprise value
91.68B
Trailing P/E (ttm)
15.81
Forward P/E
11.87
PEG ratio
11.87
Price/Sales (ttm)
3.22
Price/Book (mrq)
1.54
Enterprise Value/Revenue
3.68
Enterprise Value/EBITDA
Overview
Shares outstanding
1.56B
Float
1.56B
Shares short
18.39M
% Held by insiders
0.00%
% Held by institutions
0.80%
Average volume (10 days)
8.16M
Average volume (90 days)
Price summary
52-Week low
36.49
52-Week high
52.69
52-Week change
29.91%
Beta
1.04
50-Day moving average
47.32
200-Day moving average
43.36
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.97%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.09
Payout ratio
0.61
Dividend date
October 15th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date
February 27th, 2001
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.02%
Operating margin
35.28%
Operational effectiveness
Return on assets
0.82%
Return on equity
9.78%
Income statement
Revenue (ttm)
15.96
Revenue per share (ttm)
15.96
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
5.09B
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
77.05B
Total cash per share (mrq)
49.39
Total debt (mrq)
82.30B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
Book value per share (mrq)
33.35
Cash flow
Cash flow statement
6.92B
Levered free cash flow (LFCF)
5.05B