Financials U.S. Bancorp Nyse

Equities

USB.PRA

US9029738666

Banks

Market Closed - Nyse 01:40:00 25/05/2024 am IST 5-day change 1st Jan Change
862 USD +1.29% Intraday chart for U.S. Bancorp -0.47% +4.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92,603 70,185 83,289 66,734 67,387 62,450 - -
Enterprise Value (EV) 1 92,603 70,185 83,289 66,734 67,387 62,450 62,450 62,450
P/E ratio 14.3 x 15.2 x 11 x 11.8 x 13.2 x 10.8 x 9.65 x 8.88 x
Yield 2.66% 3.61% 3.13% 4.31% 4.46% 4.86% 5% 5.2%
Capitalization / Revenue 4.05 x 3.02 x 3.67 x 2.76 x 2.41 x 2.28 x 2.18 x 2.1 x
EV / Revenue 4.05 x 3.02 x 3.67 x 2.76 x 2.41 x 2.28 x 2.18 x 2.1 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.98 x 1.49 x 1.72 x 1.52 x 1.39 x 1.23 x 1.13 x 1.07 x
Nbr of stocks (in thousands) 15,61,859 15,06,438 14,82,798 15,30,242 15,57,012 15,60,460 - -
Reference price 2 59.29 46.59 56.17 43.61 43.28 40.53 40.53 40.53
Announcement Date 15/01/20 20/01/21 19/01/22 25/01/23 17/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,883 23,226 22,721 24,184 28,013 27,343 28,622 29,720
EBITDA - - - - - - - -
EBIT 1 10,098 9,857 8,993 9,278 9,140 10,351 11,199 11,728
Operating Margin 44.13% 42.44% 39.58% 38.36% 32.63% 37.86% 39.13% 39.46%
Earnings before Tax (EBT) 1 8,594 6,051 10,166 7,301 6,865 7,960 8,802 9,092
Net income 1 6,583 4,621 7,605 5,501 5,051 5,881 6,548 6,881
Net margin 28.77% 19.9% 33.47% 22.75% 18.03% 21.51% 22.88% 23.15%
EPS 2 4.160 3.060 5.100 3.690 3.270 3.741 4.202 4.566
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.580 1.680 1.760 1.880 1.930 1.969 2.026 2.107
Announcement Date 15/01/20 20/01/21 19/01/22 25/01/23 17/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5,657 5,569 5,983 6,296 6,336 7,141 7,141 7,000 6,731 6,685 6,790 6,891 6,940 6,936 7,190
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,124 2,067 2,259 2,659 2,293 2,586 2,572 2,470 1,512 2,226 2,612 2,741 2,753 2,642 2,824
Operating Margin 37.55% 37.12% 37.76% 42.23% 36.19% 36.21% 36.02% 35.29% 22.46% 33.3% 38.46% 39.77% 39.66% 38.09% 39.28%
Earnings before Tax (EBT) 1 2,137 1,955 1,948 2,297 1,101 2,159 1,751 1,955 1,000 1,673 1,987 2,104 2,144 2,042 2,296
Net income 1 1,582 1,466 1,464 1,718 853 1,592 1,281 1,412 766 1,209 1,490 1,560 1,620 1,470 1,666
Net margin 27.97% 26.32% 24.47% 27.29% 13.46% 22.29% 17.94% 20.17% 11.38% 18.09% 21.95% 22.64% 23.33% 21.2% 23.17%
EPS 2 1.070 0.9900 0.9900 1.160 0.5700 1.040 0.8400 0.9100 0.4900 0.7800 0.9405 0.9794 1.011 0.9522 1.069
Dividend per Share 2 0.4600 0.4600 0.4600 0.4800 0.4800 0.4800 - 0.4800 0.4900 0.4900 0.4900 0.4956 0.5006 0.4944 0.4988
Announcement Date 19/01/22 14/04/22 15/07/22 14/10/22 25/01/23 19/04/23 19/07/23 18/10/23 17/01/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.1% 10% 16% 12.6% 10.8% 12.1% 12.1% 13.1%
ROA (Net income/ Total Assets) 1.45% 0.93% 1.43% 0.98% 0.82% 0.95% 1.02% 1.01%
Assets 1 4,54,000 4,96,882 5,31,818 5,61,327 6,15,976 6,19,099 6,44,023 6,81,263
Book Value Per Share 2 29.90 31.30 32.70 28.70 31.10 32.90 35.80 37.90
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 15/01/20 20/01/21 19/01/22 25/01/23 17/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
40.02 USD
Average target price
47.22 USD
Spread / Average Target
+17.98%
Consensus