Company Valuation: US Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,289 66,734 67,387 74,616 82,945 89,604 - -
Change - -19.88% 0.98% 10.73% 11.16% 8.03% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 89,604 89,604 89,604
Change - -19.88% 0.98% 10.73% 11.16% 8.03% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 11x 9.91x 9.04x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.43x 1.33x 1.22x
PEG - -0.4x -1.2x 0.8x 0.5x 0.8x 0.9x 0.94x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 2.88x 2.69x 2.56x
EV / Revenue 0x 0x 0x 0x 0x 2.88x 2.69x 2.56x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.85x 6.2x 5.87x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.76 1.88 1.93 1.98 2.04 2.118 2.201 2.309
Rate of return 3.13% 4.31% 4.46% 4.14% 3.82% 3.68% 3.83% 4.02%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.229 5.805 6.362
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 40.5% 37.9% 36.3%
Net sales 1 22,721 24,184 28,013 27,335 28,656 31,090 33,318 34,963
EBITDA - - - - - - - -
EBIT 1 8,993 9,278 9,140 10,147 11,703 13,078 14,443 15,257
Net income 1 7,605 5,501 5,051 5,909 7,194 8,154 8,907 9,642
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 57.51 57.51 57.51
Nbr of stocks (in thousands) 1,482,798 1,530,242 1,557,012 1,560,032 1,554,434 1,558,051 - -
Announcement Date 19/1/22 25/1/23 17/1/24 16/1/25 20/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11x - - 3.68% 89.6B
13.13x - - 1.91% 884B
6.17x - - 5.03% 415B
11.69x - - 2.22% 376B
6.58x - - 4.81% 357B
6.14x - - 5.02% 328B
11.67x - - 4.46% 327B
6.7x - - 4.75% 303B
17.18x - - 2.45% 271B
13.93x - - 2.82% 253B
Average 10.42x 3.72% 360.22B
Weighted average by Cap. 10.53x 3.49%

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

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