Ticker
USB

Price
43.72
Stock movement up
+0.69 (1.60%)
Company name
U.S. Bancorp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
66.97B
Ent value
637.00B
Price/Sales
2.96
Price/Book
1.31
Div yield
4.48%
Div growth
7.57%
Growth years
10
FCF payout
31.84%
Trailing P/E
11.50
Forward P/E
8.14
PEG
5.13
EPS growth
0.87%
1 year return
24.52%
3 year return
-8.05%
5 year return
-2.57%
10 year return
0.15%
Last updated: 2024-04-08

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.96
Dividend yield4.48%
Payout frequencyQuarterly
Maximum yield6.69%
Average yield3.98%
Minimum yield2.70%
Discount to avg yield11.19%
Upside potential12.60%
Yield as % of max yield66.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.48%
Current yield distribution32.38%
Yield at 100% (Min)2.70%
Yield at 90%2.91%
Yield at 80%3.05%
Yield at 50% (Median)3.84%
Yield at 20%4.76%
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 share1.96
Payout frequencyQuarterly
Ex-div date27 Mar 2024
EPS (TTM)3.88
EPS (1y forward)5.37
EPS growth (5y)0.87%
EPS growth (5y forward)2.24%

Dividend growth

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Dividend growth data
USBS&P500
DGR MR2.08%-16.32%
DGR TTM2.11%4.05%
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 announced136 days
EPS growth (5y)0.87%
EPS growth (5y forward)2.24%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.81%31.84%
Average--
Forward36.50%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.50
Price to OCF3.17
Price to FCF6.44
Price to EBITDA10.67
EV to EBITDA101.53

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.96
Price to Book1.31
EV to Sales28.17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.53B
EPS (TTM)3.88
FCF per share (TTM)6.92

Income statement

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Income statement data
Revenue (TTM)22.62B
Gross profit (TTM)17.37B
Operating income (TTM)27.93B
Net income (TTM)5.83B
EPS (TTM)3.88
EPS (1y forward)5.37

Margins

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Margins data
Gross margin (TTM)76.82%
Operating margin (TTM)123.48%
Profit margin (TTM)25.76%

Balance Sheet

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Balance Sheet data
Cash53.54B
Net receivables0.00
Total current assets0.00
Goodwill12.37B
Intangible assets7.16B
Property, plant and equipment0.00
Total assets674.80B
Accounts payable0.00
Short/Current long term debt71.05B
Total current liabilities0.00
Total liabilities623.57B
Shareholder's equity51.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)21.12B
Capital expenditures (TTM)0.00
Free cash flow (TTM)10.39B
Dividends paid (TTM)3.31B

Financial returns

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Financial returns data
Return on Equity11.37%
Return on Assets0.86%
Return on Invested Capital4.76%
Cash Return on Invested Capital8.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open43.29
Daily high44.01
Daily low43.06
Daily Volume6.16M
All-time high63.25
1y analyst estimate53.66
Beta1.00
EPS (TTM)3.88
Dividend per share1.96
Ex-div date27 Mar 2024
Next earnings date17 Apr 2024

Downside potential

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Downside potential data
USBS&P500
Current price drop from All-time high-30.88%-0.85%
Highest price drop-76.78%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-16.97%-11.35%
Avg time to new high23 days13 days
Max time to new high1925 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
USB (U.S. Bancorp) company logo
Marketcap
66.97B
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 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. In addition, it provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate and governmental entity customers. Further, the company offers asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. Additionally, it provides investment and insurance products to its customers principally within its markets, as well as fund administration services to mutual and other funds. Furthermore, the company provides corporate and purchasing card, and corporate trust services. The company offers merchant processing, investment management, ATM processing, mortgage banking, insurance, and brokerage and leasing services. U.S. Bancorp was founded in 1863 and is headquartered in Minneapolis, Minnesota.
Employees
76646
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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