U.S. Bancorp (BVMF:USBC34)

U.S. Bancorp Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	386,060	411,693	372,099	366,985	453,758	388,502
Market Cap Growth	0.72%	10.64%	1.39%	-19.12%	16.80%	-22.60%
Enterprise Value	-	771,884	696,315	626,914	668,779	652,884
PE Ratio	10.87	12.62	13.24	11.82	11.01	15.23
Forward PE	9.97	11.39	11.06	8.96	13.37	13.78
PEG Ratio	-	1.95	11.06	1.82	1.00	5.21
PS Ratio	2.77	5.31	4.46	5.22	6.02	7.81
PB Ratio	1.14	1.27	1.22	1.31	1.50	1.33
P/TBV Ratio	1.64	1.27	1.21	1.28	1.52	1.33
P/FCF Ratio	-	6.62	7.98	3.15	8.33	18.95
P/OCF Ratio	-	6.62	7.98	3.15	8.33	18.95
EV/Sales Ratio	-	9.95	8.34	8.91	8.87	13.12
EV/EBITDA Ratio	-	148.96	123.95	202.87	243.85	224.50
EV/FCF Ratio	-	12.41	14.94	5.38	12.28	31.84
Debt / Equity Ratio	1.03	0.98	0.92	0.78	0.58	0.77
Debt / EBITDA Ratio	71.05	61.77	50.57	71.12	64.64	78.36
Debt / FCF Ratio	8.55	5.15	6.09	1.89	3.26	11.11
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	11.46%	11.03%	10.20%	10.95%	14.64%	9.39%
Earnings Yield	9.20%	7.92%	7.56%	8.46%	9.08%	6.57%
FCF Yield	-	15.11%	12.53%	31.76%	12.00%	5.28%
Dividend Yield	2.96%	4.14%	4.45%	4.28%	3.08%	0.43%
Payout Ratio	50.28%	52.33%	58.80%	50.46%	33.91%	6.49%
Buyback Yield / Dilution	0.50%	0.19%	-1.32%	0.07%	1.84%	0.00%
Total Shareholder Return	3.46%	4.33%	3.13%	4.35%	4.92%	0.43%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.