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 96,677 - -
Change - -19.88% 0.98% 10.73% 11.16% 16.56% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 96,677 96,677 96,677
Change - -19.88% 0.98% 10.73% 11.16% 16.56% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 11.9x 10.7x 9.75x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.54x 1.43x 1.36x
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 3.11x 2.91x 2.77x
EV / Revenue 0x 0x 0x 0x 0x 3.11x 2.91x 2.77x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.42x 6.76x 6.73x
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% 3.41% 3.54% 3.75%
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 62.05 62.05 62.05
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.91x - - 1.79% 934B
13.22x - - 1.93% 433B
6.22x - - 4.98% 395B
12.53x - - 4.16% 352B
5.98x - - 5.09% 315B
17.78x - - 2.41% 286B
6.2x - - 5.07% 273B
11.46x - - 2.28% 253B
13.95x - - 2.85% 246B
Average 11.25x 3.4% 387.3B
Weighted average by Cap. 11.64x 3.13%

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