U.S. Bancorp (USB)

U.S. Bancorp Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69,846	67,387	64,797	83,289	70,185	92,603
Market Cap Growth	26.18%	4.00%	-22.20%	18.67%	-24.21%	25.38%
Enterprise Value	62,656	72,954	82,300	98,305	60,668	134,088
PE Ratio	14.87	13.34	11.78	10.95	15.19	14.07
PS Ratio	2.78	2.62	2.92	3.49	3.61	4.33
PB Ratio	1.26	1.22	1.28	1.52	1.32	1.79
P/FCF Ratio	6.80	7.98	3.07	8.44	18.89	18.94
P/OCF Ratio	6.80	7.98	3.07	8.44	18.89	18.94
EV/Sales Ratio	2.49	2.83	3.71	4.11	3.12	6.27
EV/EBITDA Ratio	8.53	9.29	10.49	9.24	9.26	14.79
EV/EBIT Ratio	9.87	10.67	11.29	9.69	10.07	15.66
EV/FCF Ratio	6.10	8.64	3.90	9.96	16.33	27.43
Debt / Equity Ratio	1.26	1.21	1.40	0.80	1.00	1.23
Debt / EBITDA Ratio	9.50	8.50	9.05	4.13	8.10	7.05
Debt / FCF Ratio	6.80	7.90	3.36	4.45	14.28	13.07
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	8.60%	9.40%	11.10%	14.30%	8.80%	12.50%
Return on Assets (ROA)	0.70%	0.70%	0.90%	1.40%	0.80%	1.40%
Return on Capital (ROIC)	4.05%	4.47%	4.79%	8.07%	4.69%	6.00%
Earnings Yield	6.68%	7.50%	8.49%	9.13%	6.58%	7.11%
FCF Yield	14.70%	12.53%	32.59%	11.85%	5.29%	5.28%
Dividend Yield	4.38%	4.50%	4.30%	3.10%	3.60%	2.70%
Payout Ratio	65.12%	59.00%	50.90%	34.40%	54.90%	38.00%
Buyback Yield / Dilution	-1.76%	-3.56%	-	1.32%	4.61%	3.36%
Total Shareholder Return	2.62%	0.94%	4.30%	4.42%	8.21%	6.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).