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 97,238 - -
Change - -19.88% 0.98% 10.73% 11.16% 17.23% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 97,238 97,238 97,238
Change - -19.88% 0.98% 10.73% 11.16% 17.23% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 12x 10.8x 9.77x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.55x 1.44x 1.35x
PEG - -0.4x -1.2x 0.8x 0.5x 0.9x 1x 1x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 3.13x 2.93x 2.78x
EV / Revenue 0x 0x 0x 0x 0x 3.13x 2.93x 2.78x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.47x 6.8x 6.58x
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% 3.39% 3.52% 3.7%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.213 5.798 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 62.41 62.41 62.41
Nbr of stocks (in thousands) 1,482,798 1,530,242 1,557,012 1,560,032 1,554,434 1,558,051 - -
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.($)
11.97x - - 3.39% 97.24B
14x - - 1.78% 940B
13.4x - - 1.91% 437B
6.31x - - 4.92% 410B
12.65x - - 4.13% 354B
6.3x - - 4.89% 334B
6.68x - - 4.75% 296B
17.56x - - 2.4% 286B
12.25x - - 2.13% 270B
14.64x - - 2.69% 268B
Average 11.57x 3.3% 369.2B
Weighted average by Cap. 11.80x 3.07%

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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