U.S. Bancorp Financials

Market Capitalization $75.55 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.78
Forward PE	11.18
Price to Sales TTM	$3.03
Price to Book MRQ	$1.45
Enterprise to Revenue	3.69
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.02%
Operating Margin	35.28%
Return on Assets TTM	0.82%
Return on Equity TTM	9.78%

Income Statement

Revenue TTM	$24,896,999,424
Revenue per Share TTM	$15.97
Quarterly Revenue Growth	-3.20%
Gross Profit TTM	$24,896,999,424
EBITDA	$0
Net Income to Common TTM	$5,094,000,128
Diluted EPS TTM	$3.79
Quarterly Earnings Growth YoY	12.50%

Balance Sheet

Total Cash MRQ	$77,050,003,456
Total Cash per Share MRQ	$49.39
Total Debt MRQ	$
Total Debt to Equity MRQ	1.39
Current Ratio MRQ
Book Value per Share MRQ	$33.35

Cash Flow

Operating Cash Flow TTM	$6,922,999,808
Levered Free Cash Flow TTM	$5,051,000,000

USB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,560,000,000
Float Shares	1,555,445,222
Avg 10 Volume	10,954,000
Avg 30 Volume	None
Shares Short	22,517,187
Short Ratio	3.36
Short % of Shares	1.44%
% Held by Insiders	0.14%
% Held by Institutions	80.10%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	$37.81
Fifty Two Week High	$53.98
Fifty Two Week Change	12.47%
Day 50 MA	$50.14
Day 200 MA	$44.95

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	4.08%
Trailing Annual Dividend Rate	$1.98
Trailing Annual Dividend Yield	4.04%
Payout Ratio	60.62%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2001-02-27