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U.S. Bancorp (USB)

-NYSE

30.72 May 21, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:58.19B
Enterprise Value (May 22, 2012)3:106.50B
Trailing P/E (ttm, intraday):11.77
Forward P/E (fye Dec 31, 2013)1:10.21
PEG Ratio (5 yr expected)1:1.12
Price/Sales (ttm):3.38
Price/Book (mrq):1.81
Enterprise Value/Revenue (ttm)3:6.18
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):29.98%
Operating Margin (ttm):42.74%
Management Effectiveness
Return on Assets (ttm):1.55%
Return on Equity (ttm):14.84%
Income Statement
Revenue (ttm):17.22B
Revenue Per Share (ttm):9.02
Qtrly Revenue Growth (yoy):18.40%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):5.00B
Diluted EPS (ttm):2.61
Qtrly Earnings Growth (yoy):27.90%
Balance Sheet
Total Cash (mrq):10.99B
Total Cash Per Share (mrq):5.80
Total Debt (mrq):58.30B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):N/A
Book Value Per Share (mrq):16.94
Cash Flow Statement
Operating Cash Flow (ttm):6.68B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.92
52-Week Change3:23.08%
S&P500 52-Week Change3:-0.10%
52-Week High (May 1, 2012)3:32.98
52-Week Low (Aug 23, 2011)3:20.10
50-Day Moving Average3:31.45
200-Day Moving Average3:28.91
Share Statistics
Avg Vol (3 month)3:11,265,500
Avg Vol (10 day)3:12,045,900
Shares Outstanding5:1.89B
Float:1.89B
% Held by Insiders1:0.07%
% Held by Institutions1:70.70%
Shares Short (as of Apr 30, 2012)3:19.43M
Short Ratio (as of Apr 30, 2012)3:1.90
Short % of Float (as of Apr 30, 2012)3:1.00%
Shares Short (prior month)3:19.22M
Dividends & Splits
Forward Annual Dividend Rate4:0.78
Forward Annual Dividend Yield4:2.50%
Trailing Annual Dividend Yield3:0.57
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:3.10%
Payout Ratio4:22.00%
Dividend Date3:Apr 15, 2012
Ex-Dividend Date4:Mar 28, 2012
Last Split Factor (new per old)2:3:1
Last Split Date3:May 19, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.