NYSE: USB - U.S. Bancorp

Yield per half year: -13.99%
Dividend yield: +4.58%
Sector: Financials

Reporting U.S. Bancorp

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
79.65 73.56 86.46 87.76 72.34 70.3 84.76 65.81 58.35 57.36 70.31 -4.21
Выручка, млрд $
21.11 21.85 22.18 22.88 23.23 22.72 24.18 28.01 27.34 27.34 25.10 3.31
Чистая прибыль, млрд $
5.89 6.22 7.1 6.91 4.96 7.96 5.83 5.43 6.3 6.3 6.10 4.90
EV, млрд $
103.9 114.81 105.04 134.11 60.14 99.57 81.87 72.7 92.34 92.34 81.32 8.95
EBIT, млрд $
10.16 10.09 11.9 13 8.04 11.48 6.79 6.84 7.08 7.08 8.05 -2.51
EBITDA, млрд $
8.58 10.09 12.37 13.17 8.22 11.63 7.35 7.86 8.02 8.02 8.62 -0.49
Баланс стоимость, млрд $
50.15 54.14 51.03 51.85 53.1 54.92 50.77 55.31 58.58 58.58 54.54 1.98
FCF, млрд $
5.34 6.47 10.56 4.89 3.72 9.87 21.12 8.45 11.27 11.27 10.89 24.82
Операционный денежный поток, млрд $
5.34 6.47 10.56 4.89 3.72 9.87 21.12 8.45 11.27 11.27 10.89 24.82
Операционная прибыль, млрд $
8.11 7.52 8.68 13 8.04 11.48 10.51 7.85 7.91 7.91 9.16 -0.33
Операционные расходы, млрд $
14.32 16.15 17.1 18.73 -13.37 -13.73 -13.68 28.01 14.98 14.98 0.4420 -202.30
CAPEX, млрд $
13.57 0 0 0 0 0.556 0.661 0 6.03 6.03 5.20 -18.35


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
15.71 19.51 21.45 22.41 62.58 28.91 53.54 61.19 56.5 56.5 52.54 -2.02
Short Term Investments $
66.28 68.14 64.06 122.61 136.84 132.96 72.91 69.37 86.36 86.36 99.69 -8.79
Long term investments $
49.77 46.77 47.82 47.92 48.11 297.66 435.99 174.82 161.65 153.41 244.71 -12.42
Total Receivables $
11.77 13.59 14.14 14.19 13.71 12.37 10.08 8.34 8.27 8.27 10.55 -9.62
Total Current Assets $
93.76 101.23 342.05 159.2 213.13 174.24 136.53 138.9 151.14 151.14 162.79 -6.64
Чистые активы, млрд $
46.13 47.3 49.67 342.05 159.2 213.13 381.72 3.86 132.72 3.86 178.13 -3.57
Активы, млрд $
445.96 462.04 467.37 495.43 553.91 573.28 674.81 663.49 678.32 678.32 628.76 4.14
Short Term Debt $
13.96 16.65 11.1 23.72 11.77 11.8 29.56 15.28 15.52 15.52 16.79 5.69
Long Term Debt $
33.32 32.26 41.34 40.17 41.3 32.13 39.83 51.48 58 58 44.55 7.03
Задолженность, млрд $
398.03 412.37 415.72 442.94 500.18 517.9 623.57 607.72 619.28 619.28 573.73 4.36
Чистый долг, млрд $
30.33 28.35 30.99 41.49 -9.52 15.02 17.5 5.57 17.02 17.02 9.12 -212.32
Долг, млрд $
46.04 15.6 52.44 63.89 53.06 43.92 71.05 66.76 73.52 73.52 61.66 6.74
Interest income $
12.4 13.17 14.39 16.17 17.49 14.84 13.49 17.95 30.01 18.76 11.40
Расходы на обслуживание долга $
1.64 2.14 3.25 4.44 2.02 0.993 3.22 12.61 15.38 15.38 6.84 50.08
Чист. проц. доходы, млрд $
11 11.53 14.39 16.17 17.49 14.84 13.49 17.95 30.01 30.01 18.76 11.40
Goodwill $
9.39 9.36 9.34 9.43 9.37 9.66 9.92 10.26 12.37 12.49 10.94 5.27
Амортизация, млрд $
0.0000 0.0001 0.161 0.168 0.176 0.159 0.56 1.02 0.939 0.939 0.5708 39.78
Себестоимость, млрд $
0 0 0 0 0 0 0 -2.28 2.24 2.24 -0.0200 -199.12
Товарно материальные запасы $
0.331 -16.23 -19.91 0.172 0.137 0.074 0.044 54.27 61.19 61.19 23.14 238.84


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.24 3.51 4.33 4.37 3.28 5.34 3.91 3.52 4.04 4.04 4.02 4.26
Цена акции ао 51.37 53.58 45.7 59.29 46.59 47.72 43.28 47.83 44.01 44.01 45.89 -1.13
Число акций ао, млн 1724 1683 1638 1583 1510 1490 1490 1543 1561 1561 1518.80 0.67
FCF/акцию 3.13 3.85 6.45 3.09 2.46 6.62 14.17 5.47 7.22 7.22 7.19 24.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.56 13.84 14.18 13.44 9.45 14.74 11.02 10.24 11.06 11.06 23.22 11.30 3.20
ROA, % 1.29 1.3 1.53 1.44 0.9452 1.41 0.9334 0.8113 0.9389 0.9389 4.05 1.01 -0.13
ROIC, % 7.59 7.37 7.69 7.71 30.01 28.62 33.95 7.5 7.27 0 8.01 21.47 -24.69
ROS, % 44.05 52.86 56.83 34.62 49.02 24.09 19.38 23.04 23.04 23.04 24.58 27.71 -14.02
ROCE, % 20.32 2.61 2.76 1.48 2.04 1.05 5.03 4.9 11.99 11.99 25.21 5.00 42.51
Ebit margin, % 38.15 24.92 40.83 28.06 24.41 25.9 25.9 25.9 29.02 -8.70
Рентаб EBITDA, % 46.19 55.77 57.56 35.37 51.2 30.38 28.04 29.34 29.34 29.34 35.32 33.66 -10.54
Чистая рентаб, % 27.9 28.46 31.99 30.21 21.35 35.05 24.09 19.38 23.04 23.04 24.52 24.58 1.54
Operation Margin, % 34.4 38.53 149.3 141.17 165.58 43.44 28.01 28.93 28.93 28.93 47.29 58.98 -29.45
Чистая процентная маржа, % 28.65 28 27.91 26.48 27.06 30.12 28.77 19.9 33.47 30.18 25.36 27.86 4.34
Доходность FCF, % -10.91 11.54 7.29 7.38 12.45 5.87 6.06 11.83 28.67 24.8 15.45 33.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.9 15.9 10.44 13.4 14.05 10.62 11.05 12.37 11.96 11.96 24.91 12.01 -3.17
P/BV
2.1 2 1.43 1.76 1.3 1.53 1.26 1.2 1.28 1.28 5.58 1.31 -0.31
P/S
4.3 4.2 3.34 4.05 3 3.72 2.66 2.4 2.76 2.76 5.40 2.91 -1.65
P/FCF
10.86 5.83 16.83 18.19 8.46 3.49 2.72 3.96 5.09 5.09 7.53 4.74 -9.66
E/P
0.0709 0.0836 0.0831 0.0809 0.0954 0.0791 0.093 0.0946 0.1098 0.1098 1.16 0.0944 2.85
EV/EBIT
15.36 10.72 10.07 12.06 10.63 13.04 13.04 13.04 11.77 5.31
EV/EBITDA
11.22 11.74 8.49 10.18 7.32 8.56 11.14 9.26 11.51 11.51 4.73 9.56 9.47
EV/S
5.36 5.28 5.45 2.23 4.33 3.39 2.6 3.38 3.38 3.38 6.08 3.42 -4.83
EV/FCF
18.1 11.25 25.51 13.93 9.98 3.88 8.61 8.19 8.19 8.19 12.45 7.77 -3.88
Debt/EBITDA
4.74 4.24 4.85 6.46 3.78 9.67 8.5 9.17 9.17 9.17 -5.80 8.06 19.39
Netdebt/Ebitda
3.55 3.39 4.34 -1.78 1.2 2.38 0.7087 2.12 2.12 2.12 -12.97 1.71 12.05
Debt/Ratio
0.89 0.89 0.89 0.9 0.9 0.1053 0.1006 0.1084 0.1084 0.1084 0.19 0.2645 -34.51
Debt/Equity
8.41 8.15 8.54 9.42 9.43 1.4 1.21 1.26 10.49 10.49 8.96 4.76 2.15
Debt/Net Income
7.87 7.82 9.24 10.7 5.52 12.2 12.3 11.67 11.67 11.67 23.77 10.67 16.15
PEG
3.08 3.08 3.08 0.00
Бета
1.12 1.04 1 2.31 1.08 0.933 0.933 0.44 1.27 -2.15
Индекс Альтмана
-0.38 -0.34 -0.21 0.44 0.0355 2.08 0.3428 1.53 0.3216 0.3216 4.70 0.8620 55.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.02 2.21 2.37 2.75 2.85 2.89 3.08 3.31 3.45 3.13 3.12 3.90
Дивиденд
1.16 1.34 1.58 1.68 1.76 1.88 1.93 1.98 0.5 1.99 1.61 -22.25
Див доход, ао, %
2.08 2.33 2.55 3.8 3.14 4.31 4.46 4.14 4.76 4.58 2.36 4.16 8.68
Дивиденды / прибыль, %
32.4 33.9 33.34 39.7 57.51 36.26 52.79 60.99 54.74 54.74 42.23 52.46 -0.98
Dividend Coverage Ratio
2.62 2.58 2.42 1.72 2.58 1.76 1.64 1.73 2.01 2.01 1.94 -4.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
70000 68796 76646 75465 1.90