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 99,648 - -
Change - -19.88% 0.98% 10.73% 11.16% 20.14% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 99,648 99,648 99,648
Change - -19.88% 0.98% 10.73% 11.16% 20.14% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 12.3x 11x 10.1x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.59x 1.48x 1.41x
PEG - -0.4x -1.2x 0.8x 0.5x 1x 1x 1.1x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 3.21x 3x 2.86x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 3x 2.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.65x 6.97x 6.94x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.76 1.88 1.93 1.98 2.04 2.118 2.198 2.328
Rate of return 3.13% 4.31% 4.46% 4.14% 3.82% 3.31% 3.44% 3.64%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.213 5.793 6.327
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 40.6% 37.9% 36.8%
Net sales 1 22,721 24,184 28,013 27,335 28,656 31,084 33,210 34,862
EBITDA - - - - - - - -
EBIT 1 8,993 9,278 9,140 10,147 11,703 13,034 14,294 14,361
Net income 1 7,605 5,501 5,051 5,909 7,194 8,160 8,844 9,530
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 63.97 63.97 63.97
Nbr of stocks (in thousands) 1,482,798 1,530,242 1,557,012 1,560,032 1,554,434 1,557,732 - -
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.($)
12.27x - - 3.31% 99.65B
13.98x - - 1.79% 939B
13.28x - - 1.91% 435B
6.02x - - 5.15% 388B
12.75x - - 4.05% 355B
5.75x - - 5.3% 301B
18.57x - - 2.3% 291B
6.09x - - 5.14% 269B
11.86x - - 2.21% 261B
15.29x - - 2.59% 258B
Average 11.59x 3.37% 359.8B
Weighted average by Cap. 11.90x 3.1%

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

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  4. Valuation US Bancorp