Stocks
U.S. Bancorp Financial Statements (USB) |
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| U.S. Bancorpsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 22.02.2022 | 31.12.2022 | 27.02.2023 | 20.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23 226 | 22 721 | 24 184 | 24 184 | 25 738 | 31 004 | |||
| Operating Income, bln rub | 6 025 | 10 144 | 0.000 | 10 505 | 10 721 | 187.0 | ||||
| EBITDA, bln rub | ? | 6 316 | 9 775 | 10 720 | 7 347 | 7 855 | 9 103 | |||
| Net profit, bln rub | ? | 4 959 | 7 963 | 5 825 | 5 825 | 5 429 | 6 634 | |||
| OCF, bln rub | ? | 3 716 | 9 870 | 21 119 | 21 119 | 8 447 | -106.0 | |||
| CAPEX, bln rub | ? | 556.0 | 661.0 | 0.000 | 0.000 | 6 026 | 0.000 | |||
| FCF, bln rub | ? | 4 272 | 10 531 | 21 119 | 21 119 | 8 447 | -106.0 | |||
| Dividend payout, bln rub | 2 852 | 2 887 | 3 075 | 3 075 | 3 311 | 1 715 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.5% | 36.3% | 52.8% | 52.8% | 61.0% | 25.9% | ||||
| OPEX, bln rub | 17 201 | 12 577 | 0.000 | 13 679 | 15 017 | 14 995 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 2 275 | 387.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2 015 | 993.0 | 3 217 | 3 217 | 12 611 | 12 798 | ||||
| Assets, bln rub | 553 905 | 573 284 | 674 805 | 674 805 | 663 491 | 686 469 | ||||
| Net Assets, bln rub | ? | 53 095 | 54 918 | 50 766 | 50 766 | 55 306 | 58 859 | |||
| Debt, bln rub | 53 063 | 43 921 | 71 045 | 71 045 | 62 935 | 78 547 | ||||
| Cash, bln rub | 199 420 | 161 868 | 126 452 | 126 452 | 61 139 | 73 562 | ||||
| Net debt, bln rub | -146 357 | -117 947 | -55 407 | -55 407 | 1 796 | 4 985 | ||||
| Ordinary share price, rub | 46.6 | 56.2 | 43.6 | 43.6 | 43.3 | 34.3 | ||||
| Number of ordinary shares, mln | 1 509 | 1 489 | 1 509 | 1 489 | 1 543 | 1 548 | ||||
| Market cap, bln rub | 70 304 | 83 637 | 65 807 | 64 935 | 66 781 | 53 065 | ||||
| EV, bln rub | ? | -76 053 | -34 310 | 10 400 | 9 528 | 68 577 | 58 050 | |||
| Book value, bln rub | 40 313 | 40 918 | 31 238 | 31 238 | 36 733 | 40 798 | ||||
| EPS, rub | ? | 3.29 | 5.35 | 3.86 | 3.91 | 3.52 | 4.29 | |||
| FCF/share, rub | 2.83 | 7.07 | 14.0 | 14.2 | 5.47 | -0.07 | ||||
| BV/share, rub | 26.7 | 27.5 | 20.7 | 21.0 | 23.8 | 26.4 | ||||
| EBITDA margin, % | ? | 27.2% | 43.0% | 44.3% | 30.4% | 30.5% | 29.4% | |||
| Net margin, % | ? | 21.4% | 35.0% | 24.1% | 24.1% | 21.1% | 21.4% | |||
| FCF yield, % | ? | 6.08% | 12.6% | 32.1% | 32.5% | 12.6% | -0.20% | |||
| ROE, % | ? | 9.34% | 14.5% | 11.5% | 11.5% | 9.82% | 11.3% | |||
| ROA, % | ? | 0.90% | 1.39% | 0.86% | 0.86% | 0.82% | 0.97% | |||
| P/E | ? | 14.2 | 10.5 | 11.3 | 11.1 | 12.3 | 8.00 | |||
| P/FCF | 16.5 | 7.94 | 3.12 | 3.07 | 7.91 | -500.6 | ||||
| P/S | ? | 3.03 | 3.68 | 2.72 | 2.69 | 2.59 | 1.71 | |||
| P/BV | ? | 1.74 | 2.04 | 2.11 | 2.08 | 1.82 | 1.30 | |||
| EV/EBITDA | ? | -12.0 | -3.51 | 0.97 | 1.30 | 8.73 | 6.38 | |||
| Debt/EBITDA | -23.2 | -12.1 | -5.17 | -7.54 | 0.23 | 0.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | |||||||
| CAPEX/Revenue, % | 2.39% | 2.91% | 0.00% | 0.00% | 23.4% | 0 | ||||
| U.S. Bancorp shareholders | ||||||||||
