Stock Scorecard



Stock Summary for U.S. Bancorp. (USB) - $40.97 as of 4/24/2024 1:54:39 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for USB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for USB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for USB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for USB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for USB

Company Overview

Ticker USB
Company Name U.S. Bancorp.
Country USA
Description U.S. Bancorp is an American bank holding company based in Minneapolis, Minnesota, and incorporated in Delaware. The company provides banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions.
Sector Name FINANCE
Industry Name NATIONAL COMMERCIAL BANKS
Most Recent Quarter 3/31/2024
Next Earnings Date 7/17/2024

Stock Price History

Last Day Price 40.97
Last Day Price Updated 4/24/2024 1:54:39 PM EST
Last Day Volume 7,079,873
Average Daily Volume 8,268,676
52-Week High 44.91
52-Week Low 25.88
Last Price to 52 Week Low 58.31%

Valuation Measures

Trailing PE 13.64
Industry PE 13.17
Sector PE 18.25
5-Year Average PE 18.38
Free Cash Flow Ratio 1.04
Industry Free Cash Flow Ratio 7.74
Sector Free Cash Flow Ratio 8.74
Current Ratio Most Recent Quarter 4.15
Total Cash Per Share 39.23
Book Value Per Share Most Recent Quarter 31.26
Price to Book Ratio 1.34
Industry Price to Book Ratio 0.86
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.52
Industry Price to Sales Ratio Twelve Trailing Months 2.30
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 1,560,000,000
Market Capitalization 63,913,200,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.49
Current Dividend Amount 0.49
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.94
Trailing Annual Dividend Yield 4.73%
Forward Annual Dividend Rate 2.04
Forward Annual Dividend Yield 4.97%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.97%
5-Year Average Dividend Yield 3.63%
1-Year Dividend Growth Rate Percentage 2.66%
3-Year Dividend Growth Rate Percentage 4.72%
5-Year Dividend Growth Rate Percentage 5.13%
All-Time Dividend Growth Rate Percentage 12.73%
Dividend Payout Ratio 64.45%

Income Statement

Quarterly Earnings Growth YOY -25.40%
Annual Earnings Growth -6.80%
Reported EPS 12 Trailing Months 3.01
Reported EPS Past Year 0.90
Reported EPS Prior Year 4.32
Net Income Twelve Trailing Months 5,429,000,000
Net Income Past Year 5,429,000,000
Net Income Prior Year 5,825,000,000
Quarterly Revenue Growth YOY -8.70%
5-Year Revenue Growth 4.45%

Balance Sheet

Total Cash Most Recent Quarter 61,192,000,000
Total Cash Past Year 61,192,000,000
Total Cash Prior Year 53,542,000,000
Net Cash Position Most Recent Quarter 9,712,000,000
Net Cash Position Past Year 9,712,000,000
Long Term Debt Past Year 51,480,000,000
Long Term Debt Prior Year 39,829,000,000
Total Debt Most Recent Quarter 51,480,000,000
Equity to Debt Ratio Past Year 0.52
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 55,306,000,000
Total Stockholder Equity Prior Year 50,766,000,000
Total Stockholder Equity Most Recent Quarter 55,306,000,000

Options

Put/Call Ratio 1.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.50
MACD Signal 0.00
20-Day Bollinger Lower Band 38.99
20-Day Bollinger Middle Band 41.85
20-Day Bollinger Upper Band 44.70
Beta 1.05
RSI 34.62
50-Day SMA 36.56
200-Day SMA 42.01

System

Modified 4/23/2024 1:52:46 PM EST