U.S. Bancorp

LTS : 0LHY

USA·Financial Services·Banks

$58.36

−0.31 (−0.58%)Oct 16 close

Market Cap

$90.59B

Enterprise Value

$119.38B

P/E (TTM)

11.34

P/B

1.40

Net Cash / (Debt)

—

52-Week Range

$46 — $65

5-Year Range

$28 — $65

Avg Volume (3M)

3.52K

ListingsLTS FRA NYSE

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.

Employees68,520IPOJan 18, 2018SIC6021HQ800 Nicollet Mall, Minneapolis, MN, USA, 55402

Financials

Profitability

Metric

Current

Margins

Gross Margin

—

Operating Margin

—

EBITDA Margin

—

Net Margin

26.5%

OCF Margin

—

FCF Margin

27.9%

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

Valuation

Metric

Current

Earnings Multiples

P/E (TTM)

11.34

Forward P/E

10.56

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)

3.83%

Forward Dividend Yield

3.83%

3Y Dividend Growth

2.8%

Payout Ratio

0.44

5Y Yield on Cost

4.64%

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

Altman Z-Score

—

Split History

Date

Split

No split history found.

Dividends

Ex-date

Amount

Pay date

No dividend history found.

Transcripts

Date

Transcript

Type

No transcripts found.

5-Step DuPont Analysis

ROE %

12.23%

Net Margin %

26.52%

Operating Margin %

—

Operating Income

—

Revenue

$28.54B

Tax Burden

0.7954

Net Income

$7.57B

Pretax Income

$9.52B

Interest Burden

—

Pretax Income

$9.52B

Operating Income

—

Asset Turnover

0.04

Revenue

$28.54B

Average Total Assets

$685.33B

Begin Total Assets

$678.32B

End Total Assets

$692.35B

Equity Multiplier

11.07

Avg Total Assets

$685.33B

Avg Stockholders Equity

$61.89B

Begin Equity

$58.58B

End Equity

$65.19B