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