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 97,218 - -
Change - -19.88% 0.98% 10.73% 11.16% 17.21% - -
Enterprise Value (EV) 83,289 66,734 67,387 74,616 82,945 97,218 97,218 97,218
Change - -19.88% 0.98% 10.73% 11.16% 17.21% 0% 0%
P/E 11x 11.8x 13.2x 12.6x 11.5x 12.2x 10.9x 9.93x
PBR 1.72x 1.52x 1.39x 1.44x 1.42x 1.55x 1.44x 1.33x
PEG - -0.4x -1.2x 0.8x 0.5x 1.1x 0.9x 1x
Capitalization / Revenue 3.67x 2.76x 2.41x 2.73x 2.89x 3.17x 2.98x 2.86x
EV / Revenue 0x 0x 0x 0x 0x 3.17x 2.98x 2.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.52x 6.91x 6.46x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.76 1.88 1.93 1.98 2.04 2.11 2.18 2.278
Rate of return 3.13% 4.31% 4.46% 4.14% 3.82% 3.38% 3.49% 3.65%
EPS 2 5.1 3.69 3.27 3.79 4.62 5.115 5.703 6.287
Distribution rate 34.5% 50.9% 59% 52.2% 44.2% 41.3% 38.2% 36.2%
Net sales 1 22,721 24,184 28,013 27,335 28,656 30,674 32,596 34,045
EBITDA - - - - - - - -
EBIT 1 8,993 9,278 9,140 10,147 11,703 12,924 14,068 15,043
Net income 1 7,605 5,501 5,051 5,909 7,194 7,976 8,673 9,318
Net Debt - - - - - - - -
Reference price 2 56.17 43.61 43.28 47.83 53.36 62.41 62.41 62.41
Nbr of stocks (in thousands) 1,482,798 1,530,242 1,557,012 1,560,032 1,554,434 1,557,732 - -
Announcement Date 19/01/22 25/01/23 17/01/24 16/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.2x - - 3.38% 97.22B
14.7x - - 1.87% 902B
13.22x - - 1.98% 423B
5.59x - - 5.55% 365B
12.13x - - 4.24% 339B
18.81x - - 2.27% 294B
5.33x - - 5.71% 281B
12.43x - - 2.16% 267B
5.82x - - 5.37% 258B
14.35x - - 2.82% 241B
Average 11.46x 3.54% 346.62B
Weighted average by Cap. 11.97x 3.24%

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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  4. Valuation US Bancorp