U.S. Bancorp stock page - price, fundamentals, dividends - iOCharts

USB

60.28
-2.16 (-3.46%)
U.S. Bancorp (NYSE, USD)
Financial Services >
Banks-Regional
Market cap
89.80B
Ent value
547.36B
Price/Sales
4.11
Price/Book
1.72
Div yield
2.79%
Div growth
10.71%
Growth years
10
FCF payout
156.68%
Trailing P/E
14.80
Forward P/E
13.79
PEG
6.61
EPS growth
6.20%
1 year return
56.94%
3 year return
5.54%
5 year return
6.58%
10 year return
9.03%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open62.09
Daily high62.14
Daily low60.17
Daily Volume7.16M
All-time high62.74
1y analyst estimate62.49
Beta1.17
EPS (TTM)4.05
Dividend per share1.68
Ex-div date29 Jun 2021
Next earnings date14 Oct 2021

Downside potential

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Downside potential data
USBS&P500
Current price drop from All-time high-3.92%-0.44%
Highest price drop-76.78%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-16.09%-11.44%
Avg time to new high21 days12 days
Max time to new high1930 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield2.79%
Payout frequencyQuarterly
Maximum yield5.81%
Average yield2.98%
Minimum yield1.99%
Discount to avg yield-6.87%
Upside potential-6.43%
Yield as % of max yield47.99%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.79%
Current yield distribution58.65%
Yield at 100% (Min)1.99%
Yield at 90%2.18%
Yield at 80%2.26%
Yield at 50% (Median)2.86%
Yield at 20%3.32%
Yield at 10%4.44%
Yield at 0% (Max)5.81%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share1.68
Payout frequencyQuarterly
Ex-div date29 Jun 2021
EPS (TTM)4.05
EPS (1y forward)4.37
EPS growth (5y)6.20%
EPS growth (5y forward)2.24%

Dividend growth

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Dividend growth data
USBS&P500
DGR MR13.51%7.68%
DGR TTM--2.66%
DGR 3 years13.14%5.82%
DGR 5 years10.71%6.23%
DGR 10 years23.72%9.64%
DGR 15 years2.10%6.71%
Time since last change announced773 days
EPS growth (5y)6.20%
EPS growth (5y forward)2.24%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM35.17%156.68%
Average38.86%29.84%
Forward38.44%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.80
Price to OCF65.93
Price to FCF65.93
Price to EBITDA4.86
EV to EBITDA29.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.11
Price to Book1.72
EV to Sales25.06

FINANCIALS

Per share

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Per share data
Current share count1.49B
EPS (TTM)4.05
FCF per share (TTM)0.91

Income statement

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Income statement data
Revenue (TTM)21.85B
Gross profit (TTM)14.66B
Operating income (TTM)24.72B
Net income (TTM)6.07B
EPS (TTM)4.05
EPS (1y forward)4.37

Margins

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Margins data
Gross margin (TTM)67.13%
Operating margin (TTM)113.15%
Profit margin (TTM)27.78%

Balance Sheet

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Balance Sheet data
Cash43.50B
Net receivables13.19B
Total current assets43.50B
Goodwill9.90B
Intangible assets3.46B
Property, plant and equipment3.39B
Total assets553.38B
Accounts payable433.76B
Short/Current long term debt49.52B
Total current liabilities12.10B
Total liabilities501.07B
Shareholder's equity52.31B
Net tangible assets32.34B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.36B
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.36B
Dividends paid (TTM)2.13B

Financial returns

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Financial returns data
Return on Equity11.60%
Return on Assets1.10%
Return on Invested Capital6.76%
Cash Return on Invested Capital1.52%
COMPANY DETAILS
USB (U.S. Bancorp) company logo
Marketcap
89.80B
Marketcap category
Large-cap
Description
U.S. Bancorp, a financial services holding company, provides various financial services in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as cash and investment management, ATM processing, mortgage banking, and brokerage and leasing services. As of December 31, 2020, the company provided its products and services through a network of 2,434 banking offices principally operating in the Midwest and West regions of the United States, as well as through online services and over mobile devices; and operated a network of 4,232 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Employees
70000
Investor relations
SEC filings
CEO
Andrew Cecere
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Citigroup (C) CEO Jane Fraser struck an optimistic tone about digital assets in a recent interview with Yahoo Finance. She emphasized the "tangible benefits" of digital assets, like speedy transaction...
October 27, 2021
Work-from-home took some adjustment and brought stressors with it. The return to the office is no different.
October 26, 2021
A top U.S. bank regulator said U.S. officials are looking to provide a clearer path for banks and their clients that are looking to hold cryptocurrencies, in order to keep control over the fast-develo...
October 26, 2021
MINNEAPOLIS, October 26, 2021--U.S. Bank announced it will leverage Intercontinental Exchange’s ICE ETF Hub to offer clients seamless electronic access to the ETF primary market.
October 26, 2021
In this article, we discuss the 11 best dividend stocks to buy according to Warren Buffett. You can skip our detailed analysis of Buffett’s hedge fund and his investment philosophy and go directly to ...
October 23, 2021
U.S. Bancorp (NYSE: USB) generated solid earnings in the third quarter, with $1.30 diluted earnings per share on total revenue of nearly $5.9 billion. U.S. Bancorp, which has $567 billion in assets, ...
October 21, 2021
MINNEAPOLIS, October 15, 2021--U.S. Bank names Troy Remington as chief credit officer
October 15, 2021
The Minneapolis-based bank felt it was time, especially since cryptocurrency's market cap is more than $2 trillion.
October 14, 2021
In this article, we will take a look at the 10 stocks in the limelight after earnings reports. You can skip our detailed analysis of these companies, and go directly to the 5 Stocks in the Limelight A...
October 14, 2021
In this article, we discuss the 11 best value stocks to buy according to Warren Buffett. You can skip our detailed analysis of Buffett’s investment strategies and go directly to read the 5 Best Value ...
October 14, 2021
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