Stock USB US BANCORP
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Financials US Bancorp

Equities

USB

US9029733048

Banks

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-17 pm EDT 		5-day change 1st Jan Change
41.43 USD -0.53% Intraday chart for US Bancorp -1.00% -4.27%
May. 07 Transcript : U.S. Bancorp Presents at Barclays Americas Select Franchise Conference 2024, May-07-2024 08:00 AM
May. 06 Federal Banking Regulators Propose Rule to Make Incentive-Based Pay Risk-Sensitive MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92,603 70,185 83,289 66,734 67,387 64,650 - -
Enterprise Value (EV) 1 92,603 70,185 83,289 66,734 67,387 64,650 64,650 64,650
P/E ratio 14.3 x 15.2 x 11 x 11.8 x 13.2 x 11.1 x 9.86 x 9.07 x
Yield 2.66% 3.61% 3.13% 4.31% 4.46% 4.75% 4.89% 5.09%
Capitalization / Revenue 4.05 x 3.02 x 3.67 x 2.76 x 2.41 x 2.36 x 2.26 x 2.18 x
EV / Revenue 4.05 x 3.02 x 3.67 x 2.76 x 2.41 x 2.36 x 2.26 x 2.18 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 1.26 x 1.16 x 1.09 x
Nbr of stocks (in thousands) 1,561,859 1,506,438 1,482,798 1,530,242 1,557,012 1,560,460 - -
Reference price 2 59.29 46.59 56.17 43.61 43.28 41.43 41.43 41.43
Announcement Date 1/15/20 1/20/21 1/19/22 1/25/23 1/17/24 - - -
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 1/15/20 1/20/21 1/19/22 1/25/23 1/17/24 - - -
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 1/19/22 4/14/22 7/15/22 10/14/22 1/25/23 4/19/23 7/19/23 10/18/23 1/17/24 5/1/24 - - - - -
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 1 454,000 496,882 531,818 561,327 615,976 619,099 644,023 681,263
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 1/15/20 1/20/21 1/19/22 1/25/23 1/17/24 - - -
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

Ratings for US Bancorp

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
41.43 USD
Average target price
47.22 USD
Spread / Average Target
+13.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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