Stock USB.PRQ U.S. BANCORP
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Financials U.S. Bancorp Nyse

Equities

USB.PRQ

US9029737346

Banks

Market Closed - Nyse
Other stock markets
 21:00:02 28/06/2024 BST 		5-day change 1st Jan Change
16.36 USD -1.06% Intraday chart for U.S. Bancorp -2.04% -1.33%
06-29 U.S. Bancorp Plans to Increase Quarterly Common Stock Dividend for the Fourth Quarter of 2024 CI
06-28 Oppenheimer Trims Price Target on U.S. Bancorp to $53 From $54 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 61,950 - -
Enterprise Value (EV) 1 92,603 70,185 83,289 66,734 67,387 61,950 61,950 61,950
P/E ratio 14.3 x 15.2 x 11 x 11.8 x 13.2 x 10.6 x 9.46 x 8.69 x
Yield 2.66% 3.61% 3.13% 4.31% 4.46% 4.96% 5.1% 5.31%
Capitalization / Revenue 4.05 x 3.02 x 3.67 x 2.76 x 2.41 x 2.26 x 2.17 x 2.08 x
EV / Revenue 4.05 x 3.02 x 3.67 x 2.76 x 2.41 x 2.26 x 2.17 x 2.08 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 1.2 x 1.11 x 1.05 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 39.70 39.70 39.70
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 27,358 28,599 29,720
EBITDA - - - - - - - -
EBIT 1 10,098 9,857 8,993 9,278 9,140 10,603 11,162 11,728
Operating Margin 44.13% 42.44% 39.58% 38.36% 32.63% 38.76% 39.03% 39.46%
Earnings before Tax (EBT) 1 8,594 6,051 10,166 7,301 6,865 7,945 8,778 9,095
Net income 1 6,583 4,621 7,605 5,501 5,051 5,828 6,501 6,870
Net margin 28.77% 19.9% 33.47% 22.75% 18.03% 21.3% 22.73% 23.12%
EPS 2 4.160 3.060 5.100 3.690 3.270 3.737 4.198 4.568
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 6,801 6,906 6,937 6,923 7,167
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2,124 2,067 2,259 2,659 2,293 2,586 2,572 2,470 1,512 2,226 2,624 2,744 2,744 2,640 2,809
Operating Margin 37.55% 37.12% 37.76% 42.23% 36.19% 36.21% 36.02% 35.29% 22.46% 33.3% 38.59% 39.72% 39.55% 38.14% 39.19%
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 2,004 2,106 2,134 2,029 2,269
Net income 1 1,582 1,466 1,464 1,718 853 1,592 1,281 1,412 766 1,209 1,489 1,543 1,592 1,465 1,653
Net margin 27.97% 26.32% 24.47% 27.29% 13.46% 22.29% 17.94% 20.17% 11.38% 18.09% 21.9% 22.34% 22.95% 21.16% 23.07%
EPS 2 1.070 0.9900 0.9900 1.160 0.5700 1.040 0.8400 0.9100 0.4900 0.7800 0.9472 0.9881 1.011 0.9477 1.060
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% 11.8% 12.1% 13.1%
ROA (Net income/ Total Assets) 1.45% 0.93% 1.43% 0.98% 0.82% 0.94% 1.01% 1.01%
Assets 1 454,000 496,882 531,818 561,327 615,976 616,923 642,474 680,234
Book Value Per Share 2 29.90 31.30 32.70 28.70 31.10 33.00 35.90 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

Ratings for U.S. Bancorp

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
39.7 USD
Average target price
47.31 USD
Spread / Average Target
+19.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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