U.S. Bancorp Financial Statements (USB)
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Report date
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31.12.2022 |
27.02.2023 |
20.02.2024 |
21.02.2025 |
23.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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24 184 |
27 401 |
40 624 |
42 712 |
42 861 |
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43 344 |
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Operating Income, bln rub |
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0.000 |
7 301 |
6 865 |
7 909 |
9 517 |
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10 048 |
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EBITDA, bln rub |
? |
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10 720 |
7 861 |
7 883 |
8 848 |
10 291 |
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10 336 |
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Net profit, bln rub |
? |
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5 825 |
5 825 |
5 429 |
6 299 |
7 576 |
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7 812 |
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OCF, bln rub |
? |
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21 119 |
21 119 |
8 447 |
11 273 |
7 970 |
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9 595 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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21 119 |
21 119 |
8 447 |
11 273 |
7 970 |
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9 595 |
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Dividend payout, bln rub
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3 075 |
2 776 |
2 970 |
3 092 |
3 168 |
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3 197 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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52.8% |
47.7% |
54.7% |
49.1% |
41.8% |
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40.9% |
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OPEX, bln rub |
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0.000 |
14 906 |
18 873 |
17 188 |
17 414 |
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17 176 |
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Cost of production, bln rub |
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0.000 |
5 194 |
14 886 |
17 615 |
15 930 |
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16 120 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 217 |
3 217 |
12 611 |
15 377 |
14 321 |
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14 472 |
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Assets, bln rub |
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674 805 |
674 805 |
663 491 |
678 318 |
692 345 |
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700 998 |
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Net Assets, bln rub |
? |
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50 766 |
50 766 |
55 306 |
58 578 |
65 193 |
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65 786 |
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Debt, bln rub |
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71 045 |
71 045 |
66 759 |
73 520 |
77 926 |
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79 220 |
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Cash, bln rub |
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126 452 |
125 594 |
130 560 |
142 866 |
137 731 |
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217 326 |
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Net debt, bln rub |
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-55 407 |
-54 549 |
-63 801 |
-69 346 |
-59 805 |
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-138 106 |
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Ordinary share price, rub |
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43.6 |
43.6 |
43.3 |
47.8 |
53.4 |
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54.5 |
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Number of ordinary shares, mln |
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1 509 |
1 489 |
1 543 |
1 560 |
1 555 |
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1 554 |
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Market cap, bln rub |
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65 807 |
64 935 |
66 781 |
74 615 |
82 975 |
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84 677 |
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EV, bln rub |
? |
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10 400 |
10 386 |
2 980 |
5 269 |
23 170 |
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-53 429 |
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Book value, bln rub |
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31 238 |
31 238 |
36 733 |
40 495 |
47 654 |
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48 362 |
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EPS, rub |
? |
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3.86 |
3.91 |
3.52 |
4.04 |
4.87 |
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5.03 |
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FCF/share, rub |
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14.0 |
14.2 |
5.47 |
7.23 |
5.13 |
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6.17 |
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BV/share, rub |
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20.7 |
21.0 |
23.8 |
26.0 |
30.6 |
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31.1 |
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EBITDA margin, % |
? |
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44.3% |
28.7% |
19.4% |
20.7% |
24.0% |
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23.8% |
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Net margin, % |
? |
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24.1% |
21.3% |
13.4% |
14.7% |
17.7% |
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18.0% |
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FCF yield, % |
? |
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32.1% |
32.5% |
12.6% |
15.1% |
9.61% |
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11.3% |
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ROE, % |
? |
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11.5% |
11.5% |
9.82% |
10.8% |
11.6% |
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11.9% |
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ROA, % |
? |
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0.86% |
0.86% |
0.82% |
0.93% |
1.09% |
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1.11% |
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P/E |
? |
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11.3 |
11.1 |
12.3 |
11.8 |
11.0 |
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10.8 |
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P/FCF |
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3.12 |
3.07 |
7.91 |
6.62 |
10.4 |
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8.83 |
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P/S |
? |
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2.72 |
2.37 |
1.64 |
1.75 |
1.94 |
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1.95 |
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P/BV |
? |
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2.11 |
2.08 |
1.82 |
1.84 |
1.74 |
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1.75 |
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EV/EBITDA |
? |
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0.97 |
1.32 |
0.38 |
0.60 |
2.25 |
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-5.17 |
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Debt/EBITDA |
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-5.17 |
-6.94 |
-8.09 |
-7.84 |
-5.81 |
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-13.4 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| U.S. Bancorp shareholders |
