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Ticker
USB

Price
37.86
Stock movement up
+0.61 (1.64%)
Company name
U.S. Bancorp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
59.06B
Ent value
612.65B
Price/Sales
1.70
Price/Book
1.00
Div yield
5.28%
Div growth
7.57%
Growth years
10
FCF payout
30.13%
Trailing P/E
10.77
Forward P/E
8.71
PEG
4.81
EPS growth
-4.08%
1 year return
-9.92%
3 year return
-10.59%
5 year return
1.91%
10 year return
-1.34%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield5.28%
Payout frequencyQuarterly
Maximum yield6.69%
Average yield4.24%
Minimum yield2.70%
Discount to avg yield19.75%
Upside potential24.61%
Yield as % of max yield78.91%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.28%
Current yield distribution11.59%
Yield at 100% (Min)2.70%
Yield at 90%3.10%
Yield at 80%3.30%
Yield at 50% (Median)4.29%
Yield at 20%4.85%
Yield at 10%5.39%
Yield at 0% (Max)6.69%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)3.54
EPS (1y forward)4.34
EPS growth (5y)-4.08%
EPS growth (5y forward)2.24%

Dividend growth

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Dividend growth data
USBS&P500
DGR MR2.04%-13.74%
DGR TTM2.58%6.60%
DGR 3 years4.73%5.24%
DGR 5 years7.57%5.40%
DGR 10 years8.11%7.07%
DGR 15 years0.85%6.12%
Time since last change announced213 days
EPS growth (5y)-4.08%
EPS growth (5y forward)2.24%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM62.28%30.13%
Average--
Forward46.03%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.77
Price to OCF5.06
Price to FCF5.21
Price to EBITDA11.10
EV to EBITDA115.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.70
Price to Book1.00
EV to Sales17.66

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FINANCIALS

Per share

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Per share data
Current share count1.56B
EPS (TTM)3.54
FCF per share (TTM)7.32

Income statement

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Income statement data
Revenue (TTM)34.70B
Gross profit (TTM)34.70B
Operating income (TTM)7.32B
Net income (TTM)5.48B
EPS (TTM)3.54
EPS (1y forward)4.34

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)21.08%
Profit margin (TTM)15.80%

Balance Sheet

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Balance Sheet data
Cash73.56B
Net receivables8.24B
Total current assets73.56B
Goodwill12.57B
Intangible assets5.49B
Property, plant and equipment0.00
Total assets686.47B
Accounts payable0.00
Short/Current long term debt78.55B
Total current liabilities23.71B
Total liabilities627.15B
Shareholder's equity59.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.66B
Capital expenditures (TTM)330.00M
Free cash flow (TTM)11.33B
Dividends paid (TTM)3.42B

Financial returns

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Financial returns data
Return on Equity9.24%
Return on Assets0.80%
Return on Invested Capital6.60%
Cash Return on Invested Capital13.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open37.00
Daily high37.97
Daily low36.48
Daily Volume18.6M
All-time high63.25
1y analyst estimate56.65
Beta1.04
EPS (TTM)3.54
Dividend per share2.00
Ex-div date31 Mar 2025
Next earnings date16 Apr 2025

Downside potential

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Downside potential data
USBS&P500
Current price drop from All-time high-40.14%-12.89%
Highest price drop-76.78%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-17.32%-11.07%
Avg time to new high23 days12 days
Max time to new high1925 days1805 days
COMPANY DETAILS
USB (U.S. Bancorp) company logo
Marketcap
59.06B
Marketcap category
Large-cap
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. It operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer and Business Banking; Payment Services; and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; and 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 and governmental entity customers. In addition, the company offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. Further, it provides investment and insurance products to its customers principally within its domestic markets, as well as fund administration services to mutual and other funds. Additionally, the company provides corporate and purchasing card, and corporate trust services. Furthermore, it offers trust and investment management, merchant and ATM processing, mortgage banking, insurance, and brokerage and leasing services. U.S. Bancorp 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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