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Also traded in: Argentina, Brazil, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.33
USBPRA's Cash-to-Debt is ranked lower than
80% of the 1366 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.88 vs. USBPRA: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
USBPRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.19 Max: 0.43
Current: 0.33
0.1
0.43
Equity-to-Asset 0.11
USBPRA's Equity-to-Asset is ranked higher than
60% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. USBPRA: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
USBPRA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.1 Max: 0.11
Current: 0.11
0.08
0.11
Interest Coverage 4.95
USBPRA's Interest Coverage is ranked higher than
80% of the 1606 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.67 vs. USBPRA: 4.95 )
Ranked among companies with meaningful Interest Coverage only.
USBPRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 3.12 Max: 5.73
Current: 4.95
0.87
5.73
Piotroski F-Score: 5
Beneish M-Score: -2.43
WACC vs ROIC
6.67%
6.79%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 38.40
USBPRA's Operating Margin % is ranked higher than
70% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.69 vs. USBPRA: 38.40 )
Ranked among companies with meaningful Operating Margin % only.
USBPRA' s Operating Margin % Range Over the Past 10 Years
Min: 15.98  Med: 38.46 Max: 44.78
Current: 38.4
15.98
44.78
Net Margin % 27.90
USBPRA's Net Margin % is ranked higher than
69% of the 1381 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.17 vs. USBPRA: 27.90 )
Ranked among companies with meaningful Net Margin % only.
USBPRA' s Net Margin % Range Over the Past 10 Years
Min: 13.39  Med: 28.02 Max: 31.2
Current: 27.9
13.39
31.2
ROE % 11.87
USBPRA's ROE % is ranked higher than
74% of the 1380 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.35 vs. USBPRA: 11.87 )
Ranked among companies with meaningful ROE % only.
USBPRA' s ROE % Range Over the Past 10 Years
Min: 6.9  Med: 12.86 Max: 20.19
Current: 11.87
6.9
20.19
ROA % 1.34
USBPRA's ROA % is ranked higher than
80% of the 1387 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. USBPRA: 1.34 )
Ranked among companies with meaningful ROA % only.
USBPRA' s ROA % Range Over the Past 10 Years
Min: 0.81  Med: 1.47 Max: 1.89
Current: 1.34
0.81
1.89
3-Year Revenue Growth Rate 5.30
USBPRA's 3-Year Revenue Growth Rate is ranked higher than
58% of the 1247 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.90 vs. USBPRA: 5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
USBPRA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.8  Med: 5.3 Max: 32.5
Current: 5.3
-8.8
32.5
3-Year EBITDA Growth Rate 3.50
USBPRA's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 1158 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.00 vs. USBPRA: 3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
USBPRA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25  Med: 7.8 Max: 35.9
Current: 3.5
-25
35.9
3-Year EPS without NRI Growth Rate 2.60
USBPRA's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 1132 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.20 vs. USBPRA: 2.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
USBPRA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.1  Med: 7.8 Max: 43.1
Current: 2.6
-28.1
43.1
GuruFocus has detected 4 Warning Signs with US Bancorp $USBPRA.
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» USBPRA's 10-Y Financials

Financials (Next Earnings Date: 2017-04-20)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of US Bancorp

SymbolPriceYieldDescription
USBPRA875.004.07Shs Repr 1/1000th Non-Cum Perp Pfd Sh Series -A-
USBPRH23.803.74Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
USBPRO25.505.05Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series H
USBPRM29.275.55Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F
USBPRN25.355.92Shs Repr 1/1000 Non-Cum Perp Pfd Sh Series -G-

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:OTCPK:IEBS, NAS:OPHC, OTCPK:MFBP, OTCPK:DLNO, OTCPK:CZID, OTCPK:FCNH, OTCPK:MNBO, OTCPK:OJCB, OTCPK:FRSB, OTCPK:CIBH, OTCPK:CUMD, OTCPK:CZBS, OTCPK:SSNF, OTCPK:QNTO, OTCPK:CYSM, NAS:WCFB, NAS:FSBC, OTCPK:PARA, OTCPK:VSBN, OTCPK:PBNK » details
Traded in other countries:USB.Argentina, USBC34.Brazil, UB5.Germany, USB.Mexico,
U.S. Bancorp is a multi-state financial holding company. It provides financial services through its subsidiaries, including lending and depository services, cash management, foreign exchange and trust and investment management services.

US Bancorp was incorporated in Delaware in 1929. It is a multi-state financial services holding company headquartered in Minneapolis, Minnesota. It provides financial services, including lending and depository services, cash management, foreign exchange and trust and investment management services. It also engaged in credit card services, merchant and ATM processing, mortgage banking, insurance, brokerage and leasing. It provides its banking and investment services through a network of 3,133 banking offices mainly operating in the Midwest and West regions of the United States. It operates a network of 4,936 ATMs and provides 24-hour, seven day a week telephone customer service. Lending products may be originated through banking offices, indirect correspondents, brokers and other lending sources. It provides Visa corporate and purchasing card services and corporate trust services in the United States. It also provides corporate trust and fund administration services in Europe. It competes with other commercial banks and with other financial institutions, including savings & loan associations, mutual savings banks, finance companies, mortgage banking companies, credit unions and investment companies. As a registered bank holding company & financial holding company under the Bank Holding Company Act, US, its business is subject to the supervision of and regulation by, the Board of Governors of the Federal Reserve System.

Ratios

vs
industry
vs
history
PE Ratio 17.01
USBPRA's PE Ratio is ranked lower than
61% of the 1316 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.29 vs. USBPRA: 17.01 )
Ranked among companies with meaningful PE Ratio only.
USBPRA' s PE Ratio Range Over the Past 10 Years
Min: 6.53  Med: 13.34 Max: 30.8
Current: 17.01
6.53
30.8
Forward PE Ratio 15.80
USBPRA's Forward PE Ratio is ranked higher than
52% of the 388 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 16.18 vs. USBPRA: 15.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.01
USBPRA's PE Ratio without NRI is ranked lower than
61% of the 1296 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.49 vs. USBPRA: 17.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
USBPRA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.53  Med: 13.34 Max: 30.8
Current: 17.01
6.53
30.8
Price-to-Owner-Earnings 51.45
USBPRA's Price-to-Owner-Earnings is ranked lower than
94% of the 826 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.11 vs. USBPRA: 51.45 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
USBPRA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.89  Med: 13.98 Max: 51.45
Current: 51.45
5.89
51.45
PB Ratio 2.24
USBPRA's PB Ratio is ranked lower than
90% of the 1391 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.17 vs. USBPRA: 2.24 )
Ranked among companies with meaningful PB Ratio only.
USBPRA' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.92 Max: 3.58
Current: 2.24
0.8
3.58
PS Ratio 4.51
USBPRA's PS Ratio is ranked lower than
72% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.34 vs. USBPRA: 4.51 )
Ranked among companies with meaningful PS Ratio only.
USBPRA' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.58 Max: 4.88
Current: 4.51
1.07
4.88
Price-to-Free-Cash-Flow 17.86
USBPRA's Price-to-Free-Cash-Flow is ranked lower than
59% of the 773 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.10 vs. USBPRA: 17.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
USBPRA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.58  Med: 9.59 Max: 22.96
Current: 17.86
2.58
22.96
Price-to-Operating-Cash-Flow 17.86
USBPRA's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 824 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.79 vs. USBPRA: 17.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USBPRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.58  Med: 9.59 Max: 22.96
Current: 17.86
2.58
22.96
EV-to-EBIT 16.19
USBPRA's EV-to-EBIT is ranked lower than
61% of the 1066 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.64 vs. USBPRA: 16.19 )
Ranked among companies with meaningful EV-to-EBIT only.
USBPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.5  Med: 16.85 Max: 46.3
Current: 16.19
13.5
46.3
EV-to-EBITDA 15.30
USBPRA's EV-to-EBITDA is ranked lower than
63% of the 1072 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.46 vs. USBPRA: 15.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
USBPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.7  Med: 16.3 Max: 39.8
Current: 15.3
12.7
39.8
PEG Ratio 3.33
USBPRA's PEG Ratio is ranked lower than
76% of the 731 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.55 vs. USBPRA: 3.33 )
Ranked among companies with meaningful PEG Ratio only.
USBPRA' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 18.14
Current: 3.33
0.46
18.14
Shiller PE Ratio 21.24
USBPRA's Shiller PE Ratio is ranked higher than
52% of the 490 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.81 vs. USBPRA: 21.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
USBPRA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.26  Med: 14.59 Max: 21.27
Current: 21.24
4.26
21.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.07
USBPRA's Dividend Yield % is ranked lower than
66% of the 2324 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.67 vs. USBPRA: 4.07 )
Ranked among companies with meaningful Dividend Yield % only.
USBPRA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 2.29 Max: 16.07
Current: 4.07
0.7
16.07
3-Year Dividend Growth Rate 6.50
USBPRA's 3-Year Dividend Growth Rate is ranked lower than
54% of the 755 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.70 vs. USBPRA: 6.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
USBPRA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -50.3  Med: 16.4 Max: 64.2
Current: 6.5
-50.3
64.2
Forward Dividend Yield % 4.09
USBPRA's Forward Dividend Yield % is ranked lower than
63% of the 2258 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.84 vs. USBPRA: 4.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.94
USBPRA's 5-Year Yield-on-Cost % is ranked higher than
56% of the 2647 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.35 vs. USBPRA: 7.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
USBPRA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.37  Med: 4.47 Max: 31.35
Current: 7.94
1.37
31.35
3-Year Average Share Buyback Ratio 2.40
USBPRA's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 977 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -1.70 vs. USBPRA: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USBPRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -36.7  Med: 1 Max: 4.3
Current: 2.4
-36.7
4.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 6.20
USBPRA's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 1405 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.60 vs. USBPRA: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USBPRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 5.9 Max: 7.4
Current: 6.2
2.2
7.4
Forward Rate of Return (Yacktman) % 11.91
USBPRA's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 881 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.03 vs. USBPRA: 11.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
USBPRA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.2  Med: 16.5 Max: 40.2
Current: 11.91
-7.2
40.2

More Statistics

Beta0.03
Short Percentage of Float0.00%
52-Week Range $741.51 - 904.95

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