U.S. Bancorp

General ticker "USB-PR" information:

U.S. Bancorp follows the US Stock Market performance with the rate: 2.0%.

Estimated limits based on current volatility of 25.2%: low 9.78$, high 16.39$

Factors to consider:

Company included in S&P500 list
Company pays dividends (irregularly): last record date 2025-12-31, amount 0.25$ (Y2500.00%)
Total employees count: 12300 as of 1993
Current price 99.9% below estimated low
Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

Financial Metrics affecting the USB-PR estimates:

Positive: with PPE of 4.4 at the end of fiscal year the price was neutral
Positive: Operating cash flow per share per price, % of 40.58 > 12.96
Positive: Operating profit margin, % of 28.93 > 18.38
Negative: Shareholder equity ratio, % of 8.64 <= 19.40
Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
Positive: Industry earnings per price (median), % of 6.49 > 4.49
Negative: Investing cash flow per share per price, % of -88.32 <= -14.22

YTD	2022-12-31	2023-12-31	2024-12-31
Operating Revenue	$24,184.00MM	$28,013.00MM	$27,335.00MM
Operating Expenses	$16,883.00MM	$21,148.00MM	$19,426.00MM
Operating Income	$7,301.00MM	$6,865.00MM	$7,909.00MM
Interest Expense	$3,217.00MM	$12,611.00MM	$15,377.00MM
Income(Loss)	$7,301.00MM	$6,865.00MM	$7,909.00MM
Taxes	$1,463.00MM	$1,407.00MM	$1,580.00MM
Profit(Loss)*	$5,825.00MM	$5,429.00MM	$6,299.00MM
Stockholders Equity	$50,766.00MM	$55,306.00MM	$58,578.00MM
Assets	$674,805.00MM	$663,491.00MM	$678,318.00MM
Operating Cash Flow	$21,119.00MM	$8,447.00MM	$11,273.00MM
Investing Cash Flow	$7,500.00MM	$18,925.00MM	$-24,534.00MM
Financing Cash Flow	$-3,982.00MM	$-19,722.00MM	$8,571.00MM
Earnings Per Share**	$3.91	$3.52	$4.04

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.