Company Valuation: US Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 83,289 66,734 67,387 74,616 82,945 86,199 - -
Change - -19.88% 0.98% 10.73% 11.16% 3.92% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 86,199 86,199 86,199
Change - -19.88% 0.98% 10.73% 11.16% 3.92% 0% 0%
P/E ratio 11x 11.8x 13.2x 12.6x 11.5x 10.9x 9.81x 8.99x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.39x 1.31x 1.26x
PEG - -0.4x -1.2x 0.8x 0.5x 1.1x 0.9x 0.99x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 2.83x 2.68x 2.56x
EV / Revenue 0x 0x 0x 0x 0x 2.83x 2.68x 2.56x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.73x 6.18x 5.76x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.76 1.88 1.93 1.98 2.04 2.121 2.214 2.406
Rate of return 3.13% 4.31% 4.46% 4.14% 3.82% 3.82% 3.99% 4.33%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.092 5.662 6.175
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 41.7% 39.1% 39%
Net sales 1 22,721 24,184 28,013 27,335 28,656 30,449 32,185 33,724
EBITDA - - - - - - - -
EBIT 1 8,993 9,278 9,140 10,147 11,703 12,799 13,939 14,959
Net income 1 7,605 5,501 5,051 5,909 7,194 7,919 8,606 9,069
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 55.53 55.53 55.53
Nbr of stocks (in thousands) 1,482,798 1,530,242 1,557,012 1,560,032 1,554,434 1,552,300 - -
Announcement Date 1/19/22 1/25/23 1/17/24 1/16/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.91x - - 3.82% 86.2B
13.53x - - 2.08% 809B
5.83x - - 5.31% 372B
11.47x - - 2.3% 364B
11.18x - - 4.63% 308B
5.79x - - 5.27% 299B
5.89x - - 5.32% 254B
15.93x - - 2.7% 254B
10.85x - - 2.49% 231B
27.32x - - 2.87% 213B
Average 11.87x 3.68% 319.2B
Weighted average by Cap. 11.68x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield