U.S. Bancorp

USB · NYSE · USD

$57.36Change from previous close: −0.69%Absolute change: −$0.40

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$89.37B
Enterprise value
$125.96B
P/E (trailing 12 months)
11.5
Forward P/E
9.89
PEG
1.74
Price/book
1.47
Price/sales
3.27
EV/revenue
4.61

Profitability and growth

Gross margin
0.0%
Operating margin
39.6%
Net margin
29.9%
ROE
12.6%
ROA
1.2%
Revenue growth (year over year)
10.4%
Earnings growth (year over year)
21.6%

Financial health

Total cash
$70.38B
Total debt
$99.7B

Dividends

Annual dividend per share
$2.16
Dividend yield
3.8%
Payout ratio
41.5%
Ex-dividend date
September 30, 2026

Analysts and estimates

Average price target
$70.05
Median price target
$69.00
High price target
$77.00
Low price target
$65.00
Analysts with a price target
21
Consensus
Buy
Forward EPS
$5.80
EPS estimate, current year
$5.23

Shares and trading

Beta
0.97
Average volume
7.42M
Shares outstanding
1.56B
Float
1.55B
Institutional ownership
84.5%
Insider ownership
0.1%
Short interest (% of float)
0.0%
Short ratio (days)
0.01