With assets of around $700 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.
Employees68,520IPODec 22, 2009SIC6021HQ800 Nicollet Mall, Minneapolis, MN, USA, 55402
to
Financials (MXN)
Profitability
Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
27.0%
OCF Margin
33.4%
FCF Margin
33.4%
Returns on Capital
ROE
12.4%
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)
12.94
Forward P/E
12.27
P/E ex-NRI
12.94
Shiller P/E (CAPE)
13.24
Cash Flow Multiples
P/FCF
9.99
P/OCF
9.99
P/Owner Earnings
—
FCF Yield
10.00%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
—
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
4.65
EV / Forward Revenue
6.05
Asset / Sales
P/S
3.33
P/B
1.63
P/Tangible Book
2.31
Growth-Adjusted
PEG
4.31
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.39%
Forward Dividend Yield
3.39%
3Y Dividend Growth
2.8%
Payout Ratio
0.43
5Y Yield on Cost
4.10%
Buybacks & Dilution
3Y Buyback Ratio
−0.50%
Combined
Shareholder Yield
0.26%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.20
Gross Debt / EBITDA
—
Cash / Debt
0.61
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
2026-06-30
$0.52
2026-07-15
2026-03-31
$0.52
2026-04-15
2026-01-02
$0.52
2026-01-15
2025-09-30
$0.52
2025-10-15
2025-06-30
$0.5
2025-07-15
2025-03-31
$0.5
2025-04-15
2024-12-31
$0.5
2025-01-15
2024-09-30
$0.5
2024-10-15
2024-06-28
$0.49
2024-07-15
2024-03-27
$0.49
2024-04-15
10 of 111
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Transcript
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5-Step DuPont Analysis
ROE %
12.10%
×
×
Net Margin %
27.03%
×
×
Operating Margin %
—
Operating Income
—
÷
Revenue
MX$531.95B
×
Tax Burden
0.7982
Net Income
MX$143.76B
÷
Pretax Income
MX$180.11B
×
Interest Burden
—
Pretax Income
MX$180.11B
÷
Operating Income
—
×
Asset Turnover
0.04
÷
Revenue
MX$531.95B
÷
Average Total Assets
MX$13.04T
Begin Total Assets
MX$13.90T
End Total Assets
MX$12.17T
×
Equity Multiplier
10.97
÷
Avg Total Assets
MX$13.04T
÷
Avg Stockholders Equity
MX$1.19T
Begin Equity
MX$1.23T
End Equity
MX$1.14T