US Bancorp (USB)

Index:

S&P 100

$ 43.12
   
  • Change Today:
    $0.23
  • 52 Week High: $53.66
  • 52 Week Low: $36.40
  • Currency: US Dollars
  • Shares Issued: 1,559.80m
  • Volume: 6,608,027
  • Market Cap: $67,258m
  • RiskGrade: 160
  • Beta: 1.08

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 42,712.00 40,624.00 27,401.00 23,714.00 19,420.00
Operating Profit/(Loss) 7,909.00 6,865.00 7,301.00 10,166.00 6,051.00
Profit Before Tax 7,909.00 6,865.00 7,301.00 10,166.00 6,051.00
Profit After Tax 6,329.00 5,458.00 5,838.00 7,985.00 4,985.00
           
Earnings per Share - Basic 379.00¢ 327.00¢ 369.00¢ 511.00¢ 306.00¢
Earnings per Share - Adjusted 379.00¢ 327.00¢ 369.00¢ 511.00¢ 306.00¢
           
Dividend per Share 198.00¢ 193.00¢ 188.00¢ 176.00¢ 168.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,565.00 3,623.00 3,858.00 3,305.00 3,468.00
Intangible Assets 18,083.00 18,573.00 19,528.00 14,000.00 12,782.00
Other Non-Current Assets n/a n/a n/a n/a 39,081.00
  21,648.00 22,196.00 23,386.00 17,305.00 55,331.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 56,502.00 61,192.00 53,542.00 28,905.00 62,580.00
Other Current Assets n/a n/a n/a n/a n/a
  56,502.00 61,192.00 53,542.00 28,905.00 62,580.00
           
Other Assets 600,168.00 580,103.00 597,877.00 527,074.00 435,994.00
Total Assets 678,318.00 663,491.00 674,805.00 573,284.00 553,905.00
Current Liabilities          
Borrowings 15,518.00 15,279.00 31,216.00 11,796.00 11,766.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 15,518.00 15,279.00 31,216.00 11,796.00 11,766.00
           
Net Current Assets c40,984.00 c45,913.00 c22,326.00 c17,109.00 c50,814.00
           
Borrowings 58,002.00 51,480.00 39,829.00 32,125.00 41,297.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 58,002.00 51,480.00 39,829.00 32,125.00 41,297.00
           
Other Liabilities 545,758.00 540,961.00 552,528.00 473,976.00 447,117.00
Total Liabilities 619,278.00 607,720.00 623,573.00 517,897.00 500,180.00
           
Net Assets 59,040.00 55,771.00 51,232.00 55,387.00 53,725.00
           
Shareholders Funds 58,578.00 55,306.00 50,766.00 54,918.00 53,095.00
           
Minority Interests/Other Equity 462.00 465.00 466.00 469.00 630.00
Total Equity 59,040.00 55,771.00 51,232.00 55,387.00 53,725.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11,273.00 8,447.00 21,119.00 9,870.00 3,716.00
Net Cash Flow from Investing Activities (24,534.00) 18,925.00 7,500.00 (57,487.00) (15,440.00)
Net Cash Flow from Financing Activities 8,571.00 (19,722.00) (3,982.00) 13,942.00 51,899.00
Net Increase/Decrease In Cash (4,690.00) 7,650.00 24,637.00 (33,675.00) 40,175.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.6 13.2 11.8 11.0 15.2
PEG - Adjusted 0.8 n/a n/a 0.2 n/a
Earnings per Share Growth - Adjusted 16% -11% -28% 67% -26%
Dividend Cover 1.91 1.69 1.96 2.90 1.82
Revenue per Share 2,738.31¢ 2,604.44¢ 1,756.70¢ 15.35¢ 1,245.04¢
Pre-Tax Profit per Share 507.05¢ 440.12¢ 468.07¢ 6.58¢ 387.94¢
Operating Margin 18.52% 16.90% 26.65% 42.87% 31.16%
Return on Capital Employed 6.91% 6.60% 7.11% 0.12% 6.44%
           
Dividend Yield 4.1% 4.5% 4.3% 3.1% 3.6%
Dividend per Share Growth 2.59% 2.66% 6.82% 4.76% 6.33%
Operating Cash Flow per Share 722.72¢ 541.54¢ 1,353.96¢ 632.77¢ 238.24¢
Cash Incr/Decr per Share (300.68¢) 490.45¢ 1,579.50¢ (21.79¢) 2,575.66¢
Net Asset Value per Share (exc. Intangibles) 2,625.79¢ 2,384.80¢ 2,032.57¢ 2,653.36¢ 2,624.89¢
Net Gearing 29.05% 10.07% 34.48% 27.34% -17.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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