U.S. Bancorp
General ticker "USB-PR" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $71.6B (TTM average)
U.S. Bancorp follows the US Stock Market performance with the rate: 22.8%.
Estimated limits based on current volatility of 0.3%: low 16.51$, high 16.61$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.25$ (Y1.52%)
- Total employees count: 12300 as of 1993
- Current price 16.8% below estimated low
- Earnings for 9 months up through Q3 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
- 2024-12-31 to 2025-12-31 estimated range: [17.99$, 24.09$]
- 2025-12-31 to 2026-12-31 estimated range: [19.81$, 26.39$]
Financial Metrics affecting the USB-PR estimates:
- Positive: with PPE of 4.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 40.68 > 12.99
- Positive: Operating profit margin, % of 28.93 > 18.34
- Negative: Shareholder equity ratio, % of 8.64 <= 19.41
- Positive: Industry operating cash flow per share per price (median), % of 10.64 > 10.21
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 0.92
Short-term USB-PR quotes
Long-term USB-PR plot with estimates
Financial data
| 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.