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 91,813 - -
Change - -19.88% 0.98% 10.73% 11.16% 10.69% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 91,813 91,813 91,813
Change - -19.88% 0.98% 10.73% 11.16% 10.69% 0% 0%
P/E Ratio 11x 11.8x 13.2x 12.6x 11.5x 11.6x 10.4x 9.44x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.46x 1.35x 1.26x
PEG - -0.4x -1.2x 0.8x 0.5x 1.1x 1x 0.9x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 2.99x 2.8x 2.7x
EV / Revenue 0x 0x 0x 0x 0x 2.99x 2.8x 2.7x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.22x 6.39x 6.98x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.76 1.88 1.93 1.98 2.04 2.124 2.222 2.406
Rate of return 3.13% 4.31% 4.46% 4.14% 3.82% 3.6% 3.77% 4.08%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.098 5.654 6.246
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 41.7% 39.3% 38.5%
Net sales 1 22,721 24,184 28,013 27,335 28,656 30,729 32,736 34,067
EBITDA - - - - - - - -
EBIT 1 8,993 9,278 9,140 10,147 11,703 12,713 14,362 13,146
Net income 1 7,605 5,501 5,051 5,909 7,194 7,959 8,694 9,332
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 58.94 58.94 58.94
Nbr of stocks (in thousands) 1,482,798 1,530,242 1,557,012 1,560,032 1,554,434 1,557,732 - -
Announcement Date 1/19/22 1/25/23 1/17/24 1/16/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.56x - - 3.6% 91.81B
14.37x - - 1.96% 859B
12.52x - - 2.11% 398B
6.04x - - 5.12% 390B
11.38x - - 4.55% 316B
5.89x - - 5.18% 309B
6.3x - - 4.95% 281B
17.56x - - 2.43% 278B
11.99x - - 2.24% 256B
16.16x - - 2.39% 223B
Average 11.38x 3.45% 340.09B
Weighted average by Cap. 11.61x 3.25%

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

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