USB Us Bancorp

Price (delayed)

$41.35

Market cap

$64.43B

P/E Ratio

12.65

Dividend/share

$1.94

EPS

$3.27

Enterprise value

$70B

U.S. Bancorp is an American bank holding company based in Minneapolis, Minnesota, and incorporated in Delaware. It is the parent company of U.S. Bank National Association, and is the fifth ...

Highlights
The company's gross profit rose by 16% YoY and by 4.4% QoQ
The revenue is up by 16% year-on-year and by 4.4% since the previous quarter
USB's debt is down by 6% year-on-year but it is up by 2.7% since the previous quarter
USB's price to earnings (P/E) is 19% higher than its last 4 quarters average of 10.5 and 7% higher than its 5-year quarterly average of 11.7
USB's EPS is down by 11% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of USB
Market
Shares outstanding
1.56B
Market cap
$64.43B
Enterprise value
$70B
Valuations
Price to book (P/B)
1.16
Price to sales (P/S)
2.48
EV/EBIT
10.24
EV/EBITDA
8.91
EV/Sales
2.72
Earnings
Revenue
$25.74B
EBIT
$6.84B
EBITDA
$7.85B
Free cash flow
$8.45B
Per share
EPS
$3.27
Free cash flow per share
$5.47
Book value per share
$35.52
Revenue per share
$16.68
TBVPS
$417.96
Balance sheet
Total assets
$663.49B
Total liabilities
$607.72B
Debt
$66.76B
Equity
$55.31B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.71
Margins
EBITDA margin
30.5%
Gross margin
100%
Net margin
21.1%
Operating margin
26.7%
Efficiency
Return on assets
0.7%
Return on equity
9.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
26.6%
Dividend
Dividend yield
4.69%
DPS
$1.94
Payout ratio
59.3%

USB stock price

How has the Us Bancorp stock price performed over time
Intraday
0.88%
1 week
2.22%
1 month
-5.01%
1 year
31.19%
YTD
-4.46%
QTD
-7.49%

Financial performance

How have Us Bancorp's revenue and profit performed over time
Revenue
$25.74B
Gross profit
$25.74B
Operating income
$6.87B
Net income
$5.43B
Gross margin
100%
Net margin
21.1%
USB's net margin is down by 19% year-on-year and by 5% since the previous quarter
Us Bancorp's operating margin has decreased by 19% YoY and by 5% from the previous quarter
The company's gross profit rose by 16% YoY and by 4.4% QoQ
The revenue is up by 16% year-on-year and by 4.4% since the previous quarter

Growth

What is Us Bancorp's growth rate over time

Valuation

What is Us Bancorp stock price valuation
P/E
12.65
P/B
1.16
P/S
2.48
EV/EBIT
10.24
EV/EBITDA
8.91
EV/Sales
2.72
USB's price to earnings (P/E) is 19% higher than its last 4 quarters average of 10.5 and 7% higher than its 5-year quarterly average of 11.7
USB's EPS is down by 11% year-on-year and by 2.4% since the previous quarter
USB's price to book (P/B) is 15% higher than its last 4 quarters average of 1.0 but 12% lower than its 5-year quarterly average of 1.3
The equity has grown by 9% YoY and by 4.1% from the previous quarter
The stock's P/S is 23% less than its 5-year quarterly average of 3.2 but 7% more than its last 4 quarters average of 2.3
The revenue is up by 16% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Us Bancorp business performance
Us Bancorp's return on assets has decreased by 22% YoY and by 13% QoQ
USB's return on sales is down by 19% year-on-year and by 6% since the previous quarter
Us Bancorp's return on invested capital has decreased by 17% YoY
USB's return on equity is down by 15% year-on-year and by 4.1% since the previous quarter

Dividends

What is USB's dividend history
DPS
$1.94
Dividend yield
4.69%
Payout ratio
59.3%
Recent dividends

Financial health

How did Us Bancorp financials performed over time
The total assets is 9% more than the total liabilities
Us Bancorp's total liabilities has decreased by 2.5% YoY
USB's debt is 21% greater than its equity
USB's debt to equity is down by 14% year-on-year
The equity has grown by 9% YoY and by 4.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.