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USB Us Bancorp

Price (delayed)

$47.92

Market cap

$74.76B

P/E Ratio

14.7

Dividend/share

$1.97

EPS

$3.26

Enterprise value

$79.74B

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 11% YoY and by 4.3% from the previous quarter
Us Bancorp's net income has increased by 3.6% from the previous quarter
USB's EPS is up by 3.8% since the previous quarter but it is down by 2.7% year-on-year
USB's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 11.9 and 7% higher than its last 4 quarters average of 13.7
USB's debt is up by 21% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of USB
Market
Shares outstanding
1.56B
Market cap
$74.76B
Enterprise value
$79.74B
Valuations
Price to book (P/B)
1.27
Price to sales (P/S)
3
EV/EBIT
11.79
EV/EBITDA
10.34
EV/Sales
3.2
Earnings
Revenue
$24.9B
Gross profit
$24.9B
Net income
$5.48B
EBIT
$6.76B
EBITDA
$7.72B
Free cash flow
$6.92B
Per share
EPS
$3.26
EPS diluted
$3.26
Free cash flow per share
$4.43
Book value per share
$37.72
Revenue per share
$15.95
TBVPS
$428.19
Balance sheet
Total assets
$686.47B
Total liabilities
$627.15B
Debt
$78.55B
Equity
$58.86B
Working capital
N/A
Liquidity
Debt to equity
1.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.65
Margins
EBITDA margin
31%
Gross margin
100%
Net margin
22%
Operating margin
27.3%
Efficiency
Return on assets
0.8%
Return on equity
9%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
27.2%
Dividend
Dividend yield
4.11%
DPS
$1.97
Payout ratio
60.4%

USB stock price

How has the Us Bancorp stock price performed over time
Intraday
1.08%
1 week
-6.09%
1 month
-5.56%
1 year
12.86%
YTD
10.72%
QTD
4.79%

Financial performance

How have Us Bancorp's revenue and profit performed over time
Revenue
$24.9B
Gross profit
$24.9B
Operating income
$6.8B
Net income
$5.48B
Gross margin
100%
Net margin
22%
USB's net margin is up by 4.3% since the previous quarter
Us Bancorp's net income has increased by 3.6% from the previous quarter
Us Bancorp's operating margin has decreased by 3.2% YoY but it has increased by 2.6% from the previous quarter
The operating income is down by 2.4% year-on-year

Growth

What is Us Bancorp's growth rate over time

Valuation

What is Us Bancorp stock price valuation
P/E
14.7
P/B
1.27
P/S
3
EV/EBIT
11.79
EV/EBITDA
10.34
EV/Sales
3.2
USB's price to earnings (P/E) is 24% higher than its 5-year quarterly average of 11.9 and 7% higher than its last 4 quarters average of 13.7
USB's EPS is up by 3.8% since the previous quarter but it is down by 2.7% year-on-year
The equity has grown by 11% YoY and by 4.3% from the previous quarter
USB's price to book (P/B) is 6% higher than its last 4 quarters average of 1.2 but 2.3% lower than its 5-year quarterly average of 1.3
The stock's P/S is 11% more than its last 4 quarters average of 2.7

Efficiency

How efficient is Us Bancorp business performance
Us Bancorp's return on assets has increased by 14% QoQ
USB's return on equity is down by 8% year-on-year
USB's return on sales is down by 3.5% year-on-year but it is up by 2.6% since the previous quarter

Dividends

What is USB's dividend history
DPS
$1.97
Dividend yield
4.11%
Payout ratio
60.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Us Bancorp financials performed over time
The total assets is 9% more than the total liabilities
The total assets has grown by 2.8% YoY
Us Bancorp's total liabilities has increased by 2.1% YoY
USB's debt is 33% greater than its equity
USB's debt is up by 21% year-on-year and by 13% since the previous quarter
The equity has grown by 11% YoY and by 4.3% from the previous quarter

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