U.S. Bancorp (ETR: UB5)

U.S. Bancorp Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71,766	60,965	62,443	73,236	57,376	82,518
Market Cap Growth	31.57%	-2.37%	-14.74%	27.64%	-30.47%	27.92%
Last Close Price	44.95	38.07	36.95	43.58	31.80	43.14
PE Ratio	15.71	13.34	12.13	10.95	15.19	14.07
PS Ratio	2.87	2.62	3.01	3.49	3.65	4.38
PB Ratio	1.20	1.21	1.30	1.50	1.31	1.76
P/FCF Ratio	10.31	7.98	3.16	8.44	18.89	18.94
P/OCF Ratio	10.31	7.98	3.16	8.44	18.89	18.94
Debt / Equity Ratio	1.39	1.30	1.51	0.84	1.04	1.23
Debt / FCF Ratio	11.89	8.61	3.66	4.71	14.98	13.26
Return on Equity (ROE)	9.78%	10.20%	10.95%	14.64%	9.39%	13.34%
Return on Assets (ROA)	0.81%	0.82%	0.94%	1.42%	0.95%	1.44%
Earnings Yield	7.68%	8.06%	8.73%	9.56%	7.07%	7.47%
FCF Yield	9.70%	12.53%	31.65%	11.85%	5.29%	5.28%
Dividend Yield	3.88%	4.59%	4.76%	3.55%	4.32%	3.26%
Payout Ratio	62.28%	60.99%	52.79%	36.26%	57.51%	39.70%
Buyback Yield / Dilution	-2.04%	-3.56%	-	1.32%	4.61%	3.36%
Total Shareholder Return	1.84%	1.03%	4.76%	4.88%	8.93%	6.62%

Source: S&P Capital IQ. Banks template. Financial Sources.