With assets of around $695 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
Employees68,520IPOMay 3, 1973SIC6021HQ800 Nicollet Mall, Minneapolis, MN, USA, 55402
to
Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
26.5%
OCF Margin
—
FCF Margin
27.3%
Returns on Capital
ROE
12.3%
ROA
1.1%
ROIC
—
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
11.34
Forward P/E
10.80
P/E ex-NRI
11.34
Shiller P/E (CAPE)
11.48
Cash Flow Multiples
P/FCF
10.23
P/OCF
10.23
P/Owner Earnings
—
FCF Yield
9.80%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
—
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
3.86
EV / Forward Revenue
5.20
Asset / Sales
P/S
2.86
P/B
1.40
P/Tangible Book
1.99
Growth-Adjusted
PEG
3.78
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.81%
Forward Dividend Yield
3.81%
3Y Dividend Growth
2.8%
Payout Ratio
0.44
5Y Yield on Cost
4.61%
Buybacks & Dilution
3Y Buyback Ratio
−0.50%
Combined
Shareholder Yield
−1.46%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.05
Gross Debt / EBITDA
—
Cash / Debt
0.69
Equity / Assets
0.09
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
8
Altman Z-Score
—
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
No dividend history found.
Date
Transcript
Type
No transcripts found.
5-Step DuPont Analysis
ROE %
11.84%
×
×
Net Margin %
26.49%
×
×
Operating Margin %
—
Operating Income
—
÷
Revenue
€24.94B
×
Tax Burden
0.7953
Net Income
€6.61B
÷
Pretax Income
€8.31B
×
Interest Burden
—
Pretax Income
€8.31B
÷
Operating Income
—
×
Asset Turnover
0.04
÷
Revenue
€24.94B
÷
Average Total Assets
€619.53B
Begin Total Assets
€647.79B
End Total Assets
€591.26B
×
Equity Multiplier
11.10
÷
Avg Total Assets
€619.53B
÷
Avg Stockholders Equity
€55.81B
Begin Equity
€55.94B
End Equity
€55.67B