Company Valuation: US Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,289 66,734 67,387 74,616 82,945 94,169 - -
Change - -19.88% 0.98% 10.73% 11.16% 13.53% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 94,169 94,169 94,169
Change - -19.88% 0.98% 10.73% 11.16% 13.53% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 11.6x 10.4x 9.46x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.5x 1.39x 1.31x
PEG - -0.4x -1.2x 0.8x 0.5x 0.9x 0.9x 0.9x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 3.03x 2.83x 2.7x
EV / Revenue 0x 0x 0x 0x 0x 3.03x 2.83x 2.7x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.23x 6.58x 6.37x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.76 1.88 1.93 1.98 2.04 2.118 2.198 2.311
Rate of return 3.13% 4.31% 4.46% 4.14% 3.82% 3.5% 3.64% 3.82%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.215 5.799 6.391
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 40.6% 37.9% 36.2%
Net sales 1 22,721 24,184 28,013 27,335 28,656 31,084 33,236 34,931
EBITDA - - - - - - - -
EBIT 1 8,993 9,278 9,140 10,147 11,703 13,022 14,305 14,772
Net income 1 7,605 5,501 5,051 5,909 7,194 8,154 8,863 9,628
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 60.44 60.44 60.44
Nbr of stocks (in thousands) 14,82,798 15,30,242 15,57,012 15,60,032 15,54,434 15,58,051 - -
Announcement Date 19/01/22 25/01/23 17/01/24 16/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.59x - - 3.5% 9.42TCr
13.94x - - 1.79% 94TCr
12.43x - - 2.06% 41TCr
12.54x - - 4.16% 35TCr
17.85x - - 2.36% 29TCr
11.83x - - 2.2% 26TCr
14.47x - - 2.72% 26TCr
11.7x - - 1.98% 21TCr
17.38x - - 2.54% 20TCr
22.84x - - 3.38% 18TCr
Average 14.66x 2.67% 31.9TCr
Weighted average by Cap. 14.33x 2.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. USB Stock
  4. Valuation US Bancorp
-40%: Exceptional extension
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