USB-PH
U.S. Bancorp
Set alert
17.00 USD +0.01 +0.06%
16.97 Day range 17.08
16.99 52-week range 19.54
- YTD
- -4.76%
- 1 year
- -10.43%
- Open
- 16.99
- Prev close
- 16.99
- Mkt cap
- 60.86B
- Vol
- 133.30K
- Avg vol
- 83.99K
- EPS
- 4.64
- P/E
- 3.67
- Div yield
- 6.88%
More statistics
- Low
- 16.97
- High
- 17.08
- Forward P/E
- 0.00
- Beta
- 1.02
- Short ratio
- 0.40
- Inst. own
- 3.80%
- Dividend
- 1.17
- Ex-div date
- Sep 29, 2026
- Earnings
- Jan 19, 2027
- 50-d avg
- 18.17
- 200-d avg
- 18.65
- 1y target
- 0.00
Financial health
Altman Z-Score
0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A4 / 5 overall
- DCF 5
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 2
- P/E 4
- P/B 5
Valuation
P/E 11.5×
FY 2016 5y median 11.8× FY 2025
P/S 1.9×
FY 2016 5y median 1.9× FY 2025
P/B 1.3×
FY 2016 5y median 1.3× FY 2025
P/FCF 10.4×
FY 2016 5y median 7.9× FY 2025
EV/EBITDA 11.0×
FY 2016 5y median 10.4× FY 2025
EV/Sales 2.7×
FY 2016 5y median 2.7× FY 2025
FCF Yield 9.6%
FY 2016 5y median 12.6% FY 2025
Profitability
Gross Margin 62.8%
FY 2016 5y median 63.4% FY 2025
Operating Margin 22.2%
FY 2016 5y median 22.2% FY 2025
Net Margin 17.7%
FY 2016 5y median 17.7% FY 2025
ROE 11.6%
FY 2016 5y median 11.5% FY 2025
ROIC 4.5%
FY 2016 5y median 4.0% FY 2025
ROA 1.1%
FY 2016 5y median 0.9% FY 2025
Growth (YoY)
Revenue 0.3%
FY 2016 FY 2025
Operating Income 20.3%
FY 2016 FY 2025
EPS (diluted) 21.6%
FY 2016 FY 2025
Free Cash Flow -29.3%
FY 2016 FY 2025
Financial Health
Current Ratio 0.3×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 1.2×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 3.0×
FY 2016 5y median 1.9× FY 2025
Interest Coverage 0.7×
FY 2016 5y median 0.7× FY 2025
Dividends
Dividend Yield 4.2%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 46.2%
FY 2016 5y median 52.8% FY 2025
Annual · latest fiscal year ends 2025-12-31