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 82,945 101,928 - -
Change - -19.88% 0.98% 10.73% 11.16% 22.89% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 101,928 101,928 101,928
Change - -19.88% 0.98% 10.73% 11.16% 22.89% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 12.5x 11.3x 10.3x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.62x 1.51x 1.43x
PEG - -0.4x -1.2x 0.8x 0.5x 1x 1x 1.05x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 3.28x 3.07x 2.92x
EV / Revenue 0x 0x 0x 0x 0x 3.28x 3.07x 2.92x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.82x 7.13x 7.1x
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% 3.24% 3.36% 3.56%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.214 5.8 6.366
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 40.6% 37.9% 36.6%
Net sales 1 22,721 24,184 28,013 27,335 28,656 31,084 33,242 34,940
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 8,859 9,606
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 65.42 65.42 65.42
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 1/19/22 1/25/23 1/17/24 1/16/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.37x - - 1.74% 965B
13.7x - - 1.86% 448B
6.01x - - 5.16% 384B
12.68x - - 4.13% 353B
5.75x - - 5.3% 303B
18.85x - - 2.27% 299B
6.04x - - 5.21% 267B
12.06x - - 2.16% 266B
15.03x - - 2.64% 262B
Average 11.61x 3.38% 394.09B
Weighted average by Cap. 12.10x 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