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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.41
USBPRA's Cash-to-Debt is ranked lower than
72% of the 1639 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.05 vs. USBPRA: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
USBPRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.24 Max: 2.49
Current: 0.41
0.07
2.49
Equity-to-Asset 0.11
USBPRA's Equity-to-Asset is ranked lower than
54% of the 1624 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: 0.07  Med: 0.1 Max: 0.11
Current: 0.11
0.07
0.11
Debt-to-Equity 1.08
USBPRA's Debt-to-Equity is ranked lower than
69% of the 1247 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. USBPRA: 1.08 )
Ranked among companies with meaningful Debt-to-Equity only.
USBPRA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5  Med: 1.77 Max: 3.71
Current: 1.08
0.5
3.71
Debt-to-EBITDA 5.86
USBPRA's Debt-to-EBITDA is ranked lower than
56% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.03 vs. USBPRA: 5.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
USBPRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.51  Med: 8 Max: 19.73
Current: 5.86
5.51
19.73
Interest Coverage 4.19
USBPRA's Interest Coverage is ranked higher than
78% of the 1562 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.72 vs. USBPRA: 4.19 )
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: 4.19
0.87
5.73
Beneish M-Score: -2.45
WACC vs ROIC
5.95%
7.86%
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 : 5/10

vs
industry
vs
history
Operating Margin % 38.08
USBPRA's Operating Margin % is ranked higher than
65% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 32.07 vs. USBPRA: 38.08 )
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: 38.08
15.98
44.78
Net Margin % 27.77
USBPRA's Net Margin % is ranked higher than
65% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.99 vs. USBPRA: 27.77 )
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: 27.77
13.39
31.2
ROE % 11.87
USBPRA's ROE % is ranked higher than
72% of the 1653 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.60 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 % 1.32
USBPRA's ROA % is ranked higher than
75% of the 1657 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. USBPRA: 1.32 )
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: 1.32
0.81
1.89
3-Year Revenue Growth Rate 5.30
USBPRA's 3-Year Revenue Growth Rate is ranked higher than
56% of the 1479 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 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: -35.8  Med: 5.3 Max: 124.3
Current: 5.3
-35.8
124.3
3-Year EBITDA Growth Rate 3.50
USBPRA's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.90 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: 114.6
Current: 3.5
-25
114.6
3-Year EPS without NRI Growth Rate 2.60
USBPRA's 3-Year EPS without NRI Growth Rate is ranked lower than
61% of the 1354 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.60 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: 9.4 Max: 80.8
Current: 2.6
-28.1
80.8
GuruFocus has detected 4 Warning Signs with US Bancorp USBPRA.
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» USBPRA's 30-Y Financials

Financials (Next Earnings Date: 2018-01-17)


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
USBPRA901.343.94Shs Repr 1/1000th Non-Cum Perp Pfd Sh Series -A-
USBPRH23.173.83Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
USBPRO25.595.03Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series H
USBPRM29.155.57Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F
USBPRNCL24.996.00Shs Repr 1/1000 Non-Cum Perp Pfd Sh Series -G-

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NYSE:PNC, NYSE:BBT, NYSE:STI, NYSE:MTB, NAS:FITB, NYSE:KEY, NYSE:CFG, NYSE:RF, NYSE:FRC, NAS:HBAN, NYSE:CMA, NAS:SIVB, NAS:ZION, NAS:SBNY, NYSE:CIT, OTCPK:CYHT, XPTY:BGFG, NAS:PBCT, NAS:PACW, NAS:OZRK » details
Traded in other countries:USB.Argentina, USBC34.Brazil, UB5.Germany, USB.Mexico,
Headquarter Location:USA
US Bancorp is a multi-state financial holding company. It offers financial services such as lending and depository service, cash management, foreign exchange and trust and investment management services.

As a diversified financial services provider, U.S. Bancorp is the nation's fifth-largest bank with branches in 25 states in the Western and Northern United States. It is primarily funded by low-cost core deposits from the communities it serves. The company operates four segments: wholesale and commercial real estate banking; consumer and small-business banking; wealth management and securities services; and payment services.

Top Ranked Articles about US Bancorp

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T. Rowe Price Keeps Buying Philip Morris, Wells Fargo, Others Stocks the fund bought in the last 2 quarters
The T Rowe Price Equity Income Fund (TradesPortfolio) has a conservative, value-oriented approach to pursuing substantial dividend income and long-term capital growth potential. In both fourth-quarter 2016 and first-quarter 2017, the fund bought the following stocks: Read more...
Amadeus and U.S. Bank partner to deliver virtual payments technology to U.S. travel agencies
T Rowe Price Equity Income Fund Goes 2-for-2 in Financial Services Sector Guru reports portfolio for 1st-quarter 2017
John Linehan, manager of the T Rowe Price Equity Income Fund (Trades, Portfolio), invests in companies expected to pay above-average dividends and trade below their intrinsic values. During the first quarter, the guru increased his stake in Wells Fargo & Co. (NYSE:WFC) and US Bancorp (NYSE:USB). Linehan also trimmed his position in Bank of America Corp. (NYSE:BAC) and American Express Co. (NYSE:AXP). Read more...
Mairs & Power Comments on U.S. Bank Guru stock highlight
Speaking of the financial sector, U.S. Bank (NYSE:USB) was a top contributor to performance in both the fourth quarter and the full year (the Fund’s 6th top performer year-to-date) and is our largest holding. While valuations among financial stocks, including USB, are at the high end of their trading range, we remain comfortable with our position. The bank is well run and consistently posts lower (better) efficiency ratios and its return on assets and return on equity are leading among its peers. While a large multi-state bank and one of the largest in the U.S., it escapes the most intensive regulatory microscope the very largest banks of over $750 billion in assets operate under. In addition, we believe U.S. Bank is very well positioned under several different economic scenarios. If the expectations for lower corporate taxes, a lighter regulatory touch and a rising and steepening yield curve bear out as the market expects, the bank will benefit. But given its operating strengths and solid management, even if the most optimistic scenario does not pan out we believe the bank will perform well. Read more...

Ratios

vs
industry
vs
history
PE Ratio 16.10
USBPRA's PE Ratio is ranked lower than
56% of the 1528 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.62 vs. USBPRA: 16.10 )
Ranked among companies with meaningful PE Ratio only.
USBPRA' s PE Ratio Range Over the Past 10 Years
Min: 6.53  Med: 13.55 Max: 30.8
Current: 16.1
6.53
30.8
Forward PE Ratio 14.43
USBPRA's Forward PE Ratio is ranked higher than
57% of the 372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.77 vs. USBPRA: 14.43 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.10
USBPRA's PE Ratio without NRI is ranked lower than
56% of the 1531 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.75 vs. USBPRA: 16.10 )
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: 13.55 Max: 30.8
Current: 16.1
6.53
30.8
Price-to-Owner-Earnings 50.50
USBPRA's Price-to-Owner-Earnings is ranked lower than
94% of the 922 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.44 vs. USBPRA: 50.50 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
USBPRA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.92  Med: 14.49 Max: 50.5
Current: 50.5
5.92
50.5
PB Ratio 2.09
USBPRA's PB Ratio is ranked lower than
87% of the 1636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. USBPRA: 2.09 )
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: 2.09
0.8
3.58
PS Ratio 4.30
USBPRA's PS Ratio is ranked lower than
63% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.44 vs. USBPRA: 4.30 )
Ranked among companies with meaningful PS Ratio only.
USBPRA' s PS Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.57 Max: 4.87
Current: 4.3
1.07
4.87
Price-to-Free-Cash-Flow 12.38
USBPRA's Price-to-Free-Cash-Flow is ranked lower than
52% of the 890 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.78 vs. USBPRA: 12.38 )
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: 9.53 Max: 22.93
Current: 12.38
2.58
22.93
Price-to-Operating-Cash-Flow 12.38
USBPRA's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 957 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.35 vs. USBPRA: 12.38 )
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: 9.53 Max: 22.93
Current: 12.38
2.58
22.93
EV-to-EBIT 14.53
USBPRA's EV-to-EBIT is ranked lower than
56% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.71 vs. USBPRA: 14.53 )
Ranked among companies with meaningful EV-to-EBIT only.
USBPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.5  Med: 16.6 Max: 46.3
Current: 14.53
13.5
46.3
EV-to-EBITDA 13.94
USBPRA's EV-to-EBITDA is ranked lower than
58% of the 1254 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.38 vs. USBPRA: 13.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
USBPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 12.7  Med: 15.6 Max: 39.8
Current: 13.94
12.7
39.8
EV-to-Revenue 5.53
USBPRA's EV-to-Revenue is ranked lower than
65% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.22 vs. USBPRA: 5.53 )
Ranked among companies with meaningful EV-to-Revenue only.
USBPRA' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.9  Med: 6.2 Max: 9.7
Current: 5.53
4.9
9.7
PEG Ratio 3.20
USBPRA's PEG Ratio is ranked lower than
75% of the 831 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.52 vs. USBPRA: 3.20 )
Ranked among companies with meaningful PEG Ratio only.
USBPRA' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.21 Max: 19.56
Current: 3.2
0.46
19.56
Shiller PE Ratio 20.35
USBPRA's Shiller PE Ratio is ranked higher than
54% of the 508 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.19 vs. USBPRA: 20.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
USBPRA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.24  Med: 15.01 Max: 21.27
Current: 20.35
4.24
21.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.94
USBPRA's Dividend Yield % is ranked lower than
58% of the 2337 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.62 vs. USBPRA: 3.94 )
Ranked among companies with meaningful Dividend Yield % only.
USBPRA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.7  Med: 2.25 Max: 16.07
Current: 3.94
0.7
16.07
3-Year Dividend Growth Rate 6.50
USBPRA's 3-Year Dividend Growth Rate is ranked higher than
50% of the 820 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 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 % 3.97
USBPRA's Forward Dividend Yield % is ranked lower than
63% of the 2240 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.79 vs. USBPRA: 3.97 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.69
USBPRA's 5-Year Yield-on-Cost % is ranked higher than
65% of the 2723 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.29 vs. USBPRA: 7.69 )
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: 4.39 Max: 31.35
Current: 7.69
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 1129 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.20 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: -63.2  Med: -0.4 Max: 14.7
Current: 2.4
-63.2
14.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 6.88
USBPRA's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1657 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.51 vs. USBPRA: 6.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USBPRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 6 Max: 7.4
Current: 6.88
2.2
7.4
Forward Rate of Return (Yacktman) % 11.46
USBPRA's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 981 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.33 vs. USBPRA: 11.46 )
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: -7.4  Med: 15.1 Max: 40.4
Current: 11.46
-7.4
40.4

More Statistics

Beta-0.02
Short Percentage of Float0.00%
52-Week Range $805.00 - 903.08

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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