U.S. Bancorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	64,078	67,387	64,797	83,289	70,185	92,603	73,855	88,916	87,312	74,637	80,433	Upgrade
Market Cap Growth	-	4.00%	-22.20%	18.67%	-24.21%	25.38%	-16.94%	1.84%	16.98%	-7.21%	9.01%	Upgrade
Enterprise Value	69,645	72,954	82,300	98,305	60,668	134,088	107,881	118,321	118,893	123,445	131,932	Upgrade
PE Ratio	12.57	13.34	11.78	10.95	15.19	14.07	10.89	15.04	15.62	13.31	14.41	Upgrade
PS Ratio	2.49	2.62	2.92	3.49	3.61	4.33	3.49	4.38	4.45	3.94	4.30	Upgrade
PB Ratio	1.16	1.22	1.28	1.52	1.32	1.79	1.45	1.81	1.85	1.62	1.85	Upgrade
P/FCF Ratio	7.59	7.98	3.07	8.44	18.89	18.94	6.99	13.74	16.36	8.50	15.08	Upgrade
P/OCF Ratio	7.59	7.98	3.07	8.44	18.89	18.94	6.99	13.74	16.36	8.50	15.08	Upgrade
EV/Sales Ratio	2.71	2.83	3.71	4.11	3.12	6.27	5.10	5.83	6.06	6.51	7.05	Upgrade
EV/EBITDA Ratio	8.87	9.29	10.49	9.24	9.26	14.79	11.83	14.88	13.96	14.60	15.63	Upgrade
EV/EBIT Ratio	10.19	10.67	11.29	9.69	10.07	15.66	12.47	15.81	14.77	15.48	16.62	Upgrade
EV/FCF Ratio	8.24	8.64	3.90	9.96	16.33	27.43	10.21	18.28	22.28	14.06	24.74	Upgrade
Debt / Equity Ratio	1.21	1.21	1.40	0.80	1.00	1.23	1.09	1.00	1.00	1.30	1.43	Upgrade
Debt / EBITDA Ratio	8.50	8.50	9.05	4.13	8.10	7.05	6.09	6.15	5.55	7.09	7.36	Upgrade
Debt / FCF Ratio	7.90	7.90	3.36	4.45	14.28	13.07	5.25	7.56	8.86	6.83	11.66	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	Upgrade
Return on Equity (ROE)	9.40%	9.40%	11.10%	14.30%	8.80%	12.50%	13.60%	12.20%	11.80%	12.50%	13.00%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	0.90%	1.40%	0.80%	1.40%	1.50%	1.30%	1.30%	1.30%	1.40%	Upgrade
Return on Capital (ROIC)	4.47%	4.47%	4.79%	8.07%	4.69%	6.00%	6.68%	6.38%	6.27%	5.58%	5.58%	Upgrade
Earnings Yield	7.88%	7.50%	8.49%	9.13%	6.58%	7.11%	9.19%	6.65%	6.40%	7.51%	6.94%	Upgrade
FCF Yield	13.18%	12.53%	32.59%	11.85%	5.29%	5.28%	14.30%	7.28%	6.11%	11.77%	6.63%	Upgrade
Dividend Yield	4.77%	4.50%	4.30%	3.10%	3.60%	2.70%	2.90%	2.20%	2.10%	2.40%	2.10%	Upgrade
Payout Ratio	59.94%	59.00%	50.90%	34.40%	54.90%	38.00%	32.30%	32.90%	32.90%	31.80%	31.10%	Upgrade
Buyback Yield / Dilution	-3.56%	-3.56%	-	1.32%	4.61%	3.36%	2.67%	2.38%	2.71%	2.26%	1.95%	Upgrade
Total Shareholder Return	1.21%	0.94%	4.30%	4.42%	8.21%	6.06%	5.57%	4.58%	4.81%	4.66%	4.05%	Upgrade

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).