US Bancorp
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | -- | -- | -- |
| EBIT | -- | -- | -- |
| Impuestos | 1.407,0 | 1.463,0 | 2.181,0 |
| Beneficio neto | 7.963,0 | 5.825,0 | 5.429,0 |
| Beneficio por acción (Importe) | 5,1074 | 3,6944 | 3,2734 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 61.139,0 | 53.497,0 | 28.827,0 |
| Cuentas a cobrar | -- | -- | -- |
| Existencias | 45,000 | 44,000 | 44,000 |
| Total activo corriente | 69.851,0 | 58.933,0 | 40.195,0 |
| Inmovilizado | 3.623,0 | 3.858,0 | 3.305,0 |
| Fondo de comercio | 12.489,0 | 12.373,0 | 10.262,0 |
| Otro activo no corriente | 44.359,0 | 43.930,0 | 30.135,0 |
| Activos totales | 663.491,0 | 674.805,0 | 573.284,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 607.720,0 | 623.573,0 | 517.897,0 |
| Deuda a largo plazo | 44.667,0 | 39.829,0 | 30.825,0 |
| Otro pasivo no corriente | 22.654,0 | 21.404,0 | 15.284,0 |
| Fondos propios | 48.498,0 | 43.958,0 | 48.547,0 |
| Deuda neta | 15.425,0 | 21.251,0 | 8.750,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,7600 | 1,8800 | 1,9300 |
| Pay out (%) | 0,3445% | 0,5088% | 0,5895% |
| PER (veces) | 17,487 | 10,403 | 12,122 |
| Valor en libros por acción (Importe) | 32,724 | 28,712 | 31,128 |
| Flujo de caja por acción (Importe) | 6,6241 | 14,173 | 5,4744 |
| Capitaliación de mercado (Mill.) | 83.288,7 | 68.310,0 | 83.430,4 |
| Empleados | 68.796,0 | 76.646,0 | 75.465,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||