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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.44% | 12.95% | 13.13% | 13.42% | |
| 0.99% | 1.05% | 1.08% | 1.10% | ||
ROIC |
9.52% | 7.48% | 7.72% | 10.62% | |
Return on Tangible Assets |
(7.26%) | (7.02%) | (7.53%) | (8.35%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.41 | 5.12 | 6.19 | 8.06 | |
Free Cash Flow |
9,977.00 | 7,970.00 | 9,618.00 | 12,525.00 | |
Piotroski F-Score |
6.00 | 5.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
5.17% | 4.60% | 5.46% | 6.49% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,367.05 | 13,309.74 | 13,321.24 | 13,718.85 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.66% | 43.22% | 42.94% | 43.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.47 | 1.11 | 1.29 | 1.61 | |
Depreciation/Fixed assets |
0.24 | 0.23 | 0.23 | 0.22 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
27.33 | 27.53 | 27.89 | 28.15 | |
Operating CF per Share |
6.41 | 5.12 | 6.19 | 8.06 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
16.01% | 16.78% | 17.15% | 17.83% |
Columns are period end dates