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Ticker
USB-PS

Price
20.80
Stock movement down
-0.02 (-0.10%)
Company name
U.S. Bancorp
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
553.59B
Price/Sales
-
Price/Book
-
Div yield
5.41%
Div growth
-
Growth years
1
FCF payout
30.13%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-4.42%
1 year return
5.59%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.13
Dividend yield5.41%
Payout frequencyQuarterly
Maximum yield6.88%
Average yield5.64%
Minimum yield4.94%
Discount to avg yield-4.35%
Upside potential-4.17%
Yield as % of max yield78.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.41%
Current yield distribution71.74%
Yield at 100% (Min)4.94%
Yield at 90%5.24%
Yield at 80%5.35%
Yield at 50% (Median)5.63%
Yield at 20%5.90%
Yield at 10%6.05%
Yield at 0% (Max)6.88%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.13
Payout frequencyQuarterly
Ex-div date30 Sep 2024
EPS (TTM)3.54
EPS (1y forward)-
EPS growth (5y)-4.42%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
USB-PSS&P500
DGR MR36.36%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1032 days
EPS growth (5y)-4.42%
EPS growth (5y forward)-

Payout ratio

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA104.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales15.95

FINANCIALS

Per share

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Per share data
Current share count-
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)-

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 Capital3.98%
Cash Return on Invested Capital8.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.93
Daily high20.94
Daily low20.70
Daily Volume73K
All-time high24.65
1y analyst estimate-
Beta-
EPS (TTM)3.54
Dividend per share1.13
Ex-div date30 Sep 2024
Next earnings date16 Apr 2025

Downside potential

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Downside potential data
USB-PSS&P500
Current price drop from All-time high-15.62%-0.17%
Highest price drop-33.67%-56.47%
Date of highest drop13 Oct 20239 Mar 2009
Avg drop from high-18.18%-11.07%
Avg time to new high721 days12 days
Max time to new high720 days1805 days
COMPANY DETAILS
USB-PS (U.S. Bancorp) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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