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U.S. Bancorp USB-PR

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Price alert · USB-PR

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14.12 USD +0.12 +0.86%

At close · Nov 2

14.15 +0.03 +0.21%

After hours · Nov 2, 5:05 PM ET

14.03 Day range 14.24
13.92 52-week range 16.75
YTD
-13.59%
1 year
-15.55%
Open
14.10
Prev close
14.00
Mkt cap
91.74B
Vol
839.90K
Avg vol
115.63K
EPS
4.64
P/E
3.04
Div yield
7.14%
More statistics
Low
14.03
High
14.24
Forward P/E
0.00
Beta
1.03
Short ratio
1.01
Inst. own
0.00%
Dividend
1.00
Ex-div date
Sep 29, 2026
Earnings
Jan 19, 2027
50-d avg
14.68
200-d avg
15.53
1y target
0.00

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Financial health

Altman Z-Score

0.35 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 5
  • P/B 5

Valuation

P/E 11.5×
FY 2016: 15.8×FY 2017: 15.2×FY 2018: 11.0×FY 2019: 14.3×FY 2020: 15.2×FY 2021: 11.0×FY 2022: 11.8×FY 2023: 13.2×FY 2024: 12.6×FY 2025: 11.5×
FY 2016 5y median 11.8× FY 2025
P/S 1.9×
FY 2016: 3.9×FY 2017: 3.8×FY 2018: 2.9×FY 2019: 3.4×FY 2020: 2.8×FY 2021: 3.5×FY 2022: 2.4×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
P/B 1.3×
FY 2016: 1.9×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 1.8×FY 2020: 1.3×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
P/FCF 10.4×
FY 2016: 16.5×FY 2017: 13.9×FY 2018: 7.1×FY 2019: 19.2×FY 2020: 18.9×FY 2021: 8.5×FY 2022: 3.1×FY 2023: 7.9×FY 2024: 6.6×FY 2025: 10.4×
FY 2016 5y median 7.9× FY 2025
EV/EBITDA 11.0×
FY 2016: 14.0×FY 2017: 14.9×FY 2018: 11.9×FY 2019: 14.9×FY 2020: 9.2×FY 2021: 9.3×FY 2022: 10.5×FY 2023: 9.2×FY 2024: 10.4×FY 2025: 11.0×
FY 2016 5y median 10.4× FY 2025
EV/Sales 2.7×
FY 2016: 5.3×FY 2017: 5.0×FY 2018: 4.2×FY 2019: 4.9×FY 2020: 2.4×FY 2021: 4.2×FY 2022: 3.0×FY 2023: 1.8×FY 2024: 2.1×FY 2025: 2.7×
FY 2016 5y median 2.7× FY 2025
FCF Yield 9.6%
FY 2016: 6.0%FY 2017: 7.2%FY 2018: 14.1%FY 2019: 5.2%FY 2020: 5.3%FY 2021: 11.8%FY 2022: 32.5%FY 2023: 12.6%FY 2024: 15.1%FY 2025: 9.6%
FY 2016 5y median 12.6% FY 2025

Profitability

Gross Margin 62.8%
FY 2016: 87.5%FY 2017: 85.8%FY 2018: 82.0%FY 2019: 78.2%FY 2020: 76.9%FY 2021: 100.8%FY 2022: 81.0%FY 2023: 63.4%FY 2024: 58.8%FY 2025: 62.8%
FY 2016 5y median 63.4% FY 2025
Operating Margin 22.2%
FY 2016: 36.1%FY 2017: 31.8%FY 2018: 33.7%FY 2019: 31.5%FY 2020: 24.0%FY 2021: 42.9%FY 2022: 26.6%FY 2023: 16.9%FY 2024: 18.5%FY 2025: 22.2%
FY 2016 5y median 22.2% FY 2025
Net Margin 17.7%
FY 2016: 26.3%FY 2017: 26.3%FY 2018: 27.5%FY 2019: 25.3%FY 2020: 19.6%FY 2021: 33.6%FY 2022: 21.3%FY 2023: 13.4%FY 2024: 14.7%FY 2025: 17.7%
FY 2016 5y median 17.7% FY 2025
ROE 11.6%
FY 2016: 12.4%FY 2017: 12.7%FY 2018: 13.9%FY 2019: 13.3%FY 2020: 9.3%FY 2021: 14.5%FY 2022: 11.5%FY 2023: 9.8%FY 2024: 10.8%FY 2025: 11.6%
FY 2016 5y median 11.5% FY 2025
ROIC 4.5%
FY 2016: 5.3%FY 2017: 5.4%FY 2018: 5.8%FY 2019: 5.2%FY 2020: 4.0%FY 2021: 6.8%FY 2022: 3.9%FY 2023: 3.6%FY 2024: 4.0%FY 2025: 4.5%
FY 2016 5y median 4.0% FY 2025
ROA 1.1%
FY 2016: 1.3%FY 2017: 1.3%FY 2018: 1.5%FY 2019: 1.4%FY 2020: 0.9%FY 2021: 1.4%FY 2022: 0.9%FY 2023: 0.8%FY 2024: 0.9%FY 2025: 1.1%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue 0.3%
FY 2016: 5.8%FY 2017: 5.5%FY 2018: 8.9%FY 2019: 6.0%FY 2020: -7.6%FY 2021: -6.0%FY 2022: 15.5%FY 2023: 48.3%FY 2024: 5.1%FY 2025: 0.3%
FY 2016 FY 2025
Operating Income 20.3%
FY 2016: 0.9%FY 2017: -7.3%FY 2018: 15.4%FY 2019: -1.0%FY 2020: -29.6%FY 2021: 68.0%FY 2022: -28.2%FY 2023: -6.0%FY 2024: 15.2%FY 2025: 20.3%
FY 2016 FY 2025
EPS (diluted) 21.6%
FY 2016: 2.5%FY 2017: 8.3%FY 2018: 17.9%FY 2019: 0.5%FY 2020: -26.4%FY 2021: 66.7%FY 2022: -27.6%FY 2023: -11.4%FY 2024: 15.9%FY 2025: 21.6%
FY 2016 FY 2025
Free Cash Flow -29.3%
FY 2016: -39.2%FY 2017: 21.3%FY 2018: 63.2%FY 2019: -53.7%FY 2020: -24.0%FY 2021: 165.6%FY 2022: 114.0%FY 2023: -60.0%FY 2024: 33.5%FY 2025: -29.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 1.2×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 3.0×
FY 2016: 3.7×FY 2017: 3.7×FY 2018: 3.7×FY 2019: 4.6×FY 2020: -1.4×FY 2021: 1.4×FY 2022: 2.2×FY 2023: 0.7×FY 2024: 1.9×FY 2025: 3.0×
FY 2016 5y median 1.9× FY 2025
Interest Coverage 0.7×
FY 2016: 5.5×FY 2017: 3.8×FY 2018: 2.7×FY 2019: 1.9×FY 2020: 3.0×FY 2021: 10.2×FY 2022: 2.3×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025

Dividends

Dividend Yield 4.2%
FY 2016: 2.4%FY 2017: 2.5%FY 2018: 3.2%FY 2019: 2.9%FY 2020: 4.1%FY 2021: 3.5%FY 2022: 4.7%FY 2023: 5.0%FY 2024: 4.6%FY 2025: 4.2%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 46.2%
FY 2016: 35.3%FY 2017: 35.6%FY 2018: 33.3%FY 2019: 39.7%FY 2020: 57.5%FY 2021: 36.3%FY 2022: 52.8%FY 2023: 61.0%FY 2024: 54.7%FY 2025: 46.2%
FY 2016 5y median 52.8% FY 2025

Annual · latest fiscal year ends 2025-12-31