U.S. Bancorp USB
59.33
0.93
1.59%
as of 25 Sep
- Market cap
- $93.4B
- P/E
- 11.8×
Follow USB
Indexes
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.06 | 11.55 | 10.90 | 12.06 |
P/S ratio |
1.77 | 1.94 | 1.86 | 2.15 | |
P/FCF ratio |
7.54 | 10.42 | 8.40 | 7.49 | |
P/Operating CF |
21.32 | 29.30 | 60.32 | 19.47 | |
P/B ratio |
1.32 | 1.41 | 1.36 | 1.54 | |
Price to Tangible BV |
1.92 | 2.01 | 1.92 | 2.19 | |
EV/Sales |
1.67 | 2.26 | 2.16 | 1.97 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
7.13 | 12.17 | 9.75 | 6.87 | |
EV/FCF |
7.13 | 12.17 | 9.75 | 6.87 | |
Quick Ratio |
0.12 | 0.09 | 0.09 | 0.12 | |
Current Ratio |
0.82 | 0.80 | 0.81 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
8.99% | 8.78% | 8.75% | 8.08% | |
Debt/Equity |
0.98 | 0.93 | 0.93 | 0.86 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.86 | 1.44 | 0.73 | 2.30 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.19% | 42.62% | 43.66% | 44.42% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.49) | (2.33) | (2.37) | (1.98) | |
Graham Number |
59.99 | 62.68 | 64.07 | 66.57 | |
Earnings Yield |
9.04% | 8.66% | 9.17% | 8.29% | |
Free Cash Flow Yield |
13.26% | 9.59% | 11.90% | 13.34% | |
Revenue per Share |
7.07 | 7.05 | 6.97 | 7.03 | |
Operating CF per Share |
2.27 | 1.82 | 0.86 | 3.10 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.27 | 1.82 | 0.86 | 3.10 | |
Cash per Share |
42.80 | 30.12 | 31.16 | 42.79 | |
Shareholders Equity per Share |
40.98 | 42.17 | 42.63 | 43.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.98 | 42.17 | 42.63 | 43.69 | |
Free Cash Flow |
3,529.00 | 2,836.00 | 1,340.00 | 4,820.00 | |
Working Capital |
(97,511.00) | (106,220.00) | (102,539.00) | (97,219.00) | |
Net Current Asset Value |
(187,472.00) | (193,536.00) | (191,253.00) | (185,839.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
17.20% | 17.90% | 16.99% | 19.21% | |
Price to Operating Income |
8.28 | 8.73 | 8.27 | 9.20 | |
| Other line items | |||||
Average Payables |
523,640.00 | 520,262.50 | 520,351.50 | 525,391.50 | |
Average Assets |
690,913.00 | 685,331.50 | 688,743.50 | 706,144.00 | |
Average Common Equity |
54,751.50 | 55,537.50 | 56,594.50 | 58,087.50 |
Columns are period end dates