US BANCORP

USB
Delayed Quote. Delayed  - 01/21 04:10:00 pm
55.1USD -3.23%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 70 18581 768
Enterprise Value (EV)1 70 18581 768
P/E ratio 15,2x10,8x
Yield 3,61%3,19%
Capitalization / Revenue 3,02x3,58x
EV / Revenue 3,02x3,58x
EV / EBITDA --
Price to Book 1,49x1,68x
Nbr of stocks (in thousands) 1 506 4381 484 000
Reference price (USD) 46,655,1
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 23 22622 824
EBITDA --
Operating profit (EBIT)1 9 8579 150
Operating Margin 42,4%40,1%
Pre-Tax Profit (EBT)1 6 05110 155
Net income1 4 6217 643
Net margin 19,9%33,5%
EPS2 3,065,12
Dividend per Share2 1,681,76
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 10,0%15,9%
Shareholders' equity1 46 21047 979
ROA (Net Profit / Asset) 0,93%1,41%
Assets1 496 882543 805
Book Value Per Share2 31,332,9
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 81 768 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,8x 14,1x
Capitalization / Revenue 3,58x 3,23x
Yield (DPS / Price) 3,19% 3,42%
Price to book (Price / BVPS) 1,68x 1,58x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 40,1% 38,7%
Operating Leverage (Delta EBIT / Delta Sales) -4,15x 0,65x
Net Margin (Net Profit / Revenue) 33,5% 22,1%
ROA (Net Profit / Asset) 1,41% 1,02%
ROE (Net Profit / Equities) 15,9% 12,7%
Rate of Dividend 34,4% 48,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 23,8x 21,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend