US Bancorp
General ticker "USB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $79.6B
US Bancorp follows the US Stock Market performance with the rate: 60.6%.
Estimated limits based on current volatility of 1.8%: low 47.54$, high 49.27$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-30, amount 0.50$ (Y4.17%)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.60$, 48.33$]
- 2024-12-30 to 2025-12-30 estimated range: [41.63$, 58.28$]
Financial Metrics affecting the USB estimates:
- Positive: Non-GAAP EPS, $ of 4.32 > 2.29
- Positive: Operating cash flow per share per price, % of 13.33 > 12.76
- Positive: Operating profit margin, % of 41.65 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.82
Short-term USB quotes
Long-term USB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $22,721.00MM | $24,184.00MM | $40,624.00MM |
| Operating Expenses | $12,577.00MM | $13,679.00MM | $33,759.00MM |
| Operating Income | $10,144.00MM | $10,505.00MM | $6,865.00MM |
| Non-Operating Income | $22.00MM | $-3,204.00MM | $0.00MM |
| Interest Expense | $993.00MM | $3,217.00MM | $12,611.00MM |
| Income(Loss) | $10,166.00MM | $7,301.00MM | $6,865.00MM |
| Taxes | $2,181.00MM | $1,463.00MM | $1,407.00MM |
| Profit(Loss) | $7,985.00MM | $5,838.00MM | $5,458.00MM |
| Stockholders Equity | $54,918.00MM | $50,766.00MM | $55,306.00MM |
| Inventory | $30,120.00MM | $54,267.00MM | $0.00MM |
| Assets | $573,284.00MM | $674,805.00MM | $663,491.00MM |
| Operating Cash Flow | $9,870.00MM | $21,119.00MM | $8,447.00MM |
| Capital expenditure | $661.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-57,487.00MM | $7,500.00MM | $18,925.00MM |
| Financing Cash Flow | $13,942.00MM | $-3,982.00MM | $-19,722.00MM |
| Earnings Per Share* | $5.11 | $3.69 | $3.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.