USB Us Bancorp

Price (delayed)

$42.1

Market cap

$65.7B

P/E Ratio

13.99

Dividend/share

$1.95

EPS

$3.01

Enterprise value

$58.51B

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 equity has grown by 4.9% YoY
USB's debt is down by 29% year-on-year but it is up by 4.5% since the previous quarter
The company's gross profit rose by 7% YoY but it fell by 2.3% QoQ
USB's EPS is down by 20% year-on-year and by 8% since the previous quarter
USB's price to earnings (P/E) is 19% higher than its 5-year quarterly average of 11.8 and 19% higher than its last 4 quarters average of 11.8

Key stats

What are the main financial stats of USB
Market
Shares outstanding
1.56B
Market cap
$65.7B
Enterprise value
$58.51B
Valuations
Price to book (P/B)
1.18
Price to sales (P/S)
2.61
EV/EBIT
9.21
EV/EBITDA
7.96
EV/Sales
2.33
Earnings
Revenue
$25.16B
EBIT
$6.35B
EBITDA
$7.35B
Free cash flow
$10.27B
Per share
EPS
$3.01
Free cash flow per share
$6.58
Book value per share
$35.66
Revenue per share
$16.14
TBVPS
$426.62
Balance sheet
Total assets
$683.61B
Total liabilities
$627.57B
Debt
$69.8B
Equity
$55.57B
Working capital
N/A
Liquidity
Debt to equity
1.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.98
Margins
EBITDA margin
29.2%
Gross margin
100%
Net margin
20.1%
Operating margin
25.4%
Efficiency
Return on assets
0.7%
Return on equity
8.6%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
25.2%
Dividend
Dividend yield
4.63%
DPS
$1.95
Payout ratio
64.8%

USB stock price

How has the Us Bancorp stock price performed over time
Intraday
0.41%
1 week
7.84%
1 month
7.18%
1 year
19.91%
YTD
-2.73%
QTD
6.05%

Financial performance

How have Us Bancorp's revenue and profit performed over time
Revenue
$25.16B
Gross profit
$25.16B
Operating income
$6.38B
Net income
$5.05B
Gross margin
100%
Net margin
20.1%
USB's net margin is down by 21% year-on-year and by 4.7% since the previous quarter
Us Bancorp's operating margin has decreased by 21% YoY and by 4.9% from the previous quarter
Us Bancorp's net income has decreased by 15% YoY and by 7% from the previous quarter
The operating income is down by 15% year-on-year and by 7% since the previous quarter

Growth

What is Us Bancorp's growth rate over time

Valuation

What is Us Bancorp stock price valuation
P/E
13.99
P/B
1.18
P/S
2.61
EV/EBIT
9.21
EV/EBITDA
7.96
EV/Sales
2.33
USB's EPS is down by 20% year-on-year and by 8% since the previous quarter
USB's price to earnings (P/E) is 19% higher than its 5-year quarterly average of 11.8 and 19% higher than its last 4 quarters average of 11.8
USB's price to book (P/B) is 9% lower than its 5-year quarterly average of 1.3 but 7% higher than its last 4 quarters average of 1.1
The equity has grown by 4.9% YoY
The stock's P/S is 16% less than its 5-year quarterly average of 3.1 but 9% more than its last 4 quarters average of 2.4
The revenue is up by 7% year-on-year but it has declined by 2.3% since the previous quarter

Efficiency

How efficient is Us Bancorp business performance
USB's return on equity is down by 24% year-on-year and by 9% since the previous quarter
Us Bancorp's return on assets has decreased by 22% YoY
USB's return on sales is down by 21% year-on-year and by 5% since the previous quarter
Us Bancorp's return on invested capital has decreased by 17% YoY

Dividends

What is USB's dividend history
DPS
$1.95
Dividend yield
4.63%
Payout ratio
64.8%
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 increased by 3.3% from the previous quarter
The total assets has grown by 3% from the previous quarter
USB's debt is 26% greater than its equity
USB's debt to equity is down by 33% year-on-year but it is up by 4.1% since the previous quarter
USB's debt is down by 29% year-on-year but it is up by 4.5% since the previous quarter

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