U.S. Bancorp USB
59.33
0.93
1.59%
as of 25 Sep
- Market cap
- $93.4B
- P/E
- 11.8×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 13.42% | 13.13% | 12.95% | 12.44% |
+8 more TTM periods Free account |
|
| 1.10% | 1.08% | 1.05% | 0.99% | ||
ROIC |
10.62% | 7.72% | 7.48% | 9.52% | |
Return on Tangible Assets |
(8.35%) | (7.53%) | (7.02%) | (7.26%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
8.06 | 6.19 | 5.12 | 6.41 | |
Free Cash Flow |
12,525.00 | 9,618.00 | 7,970.00 | 9,977.00 | |
Piotroski F-Score |
7.00 | 8.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.49% | 5.46% | 4.60% | 5.17% | |
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 |
13,718.85 | 13,321.24 | 13,309.74 | 13,367.05 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
43.22% | 42.94% | 43.22% | 43.66% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.61 | 1.29 | 1.11 | 1.47 | |
Depreciation/Fixed assets |
0.22 | 0.23 | 0.23 | 0.24 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
28.15 | 27.89 | 27.53 | 27.33 | |
Operating CF per Share |
8.06 | 6.19 | 5.12 | 6.41 | |
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 |
17.83% | 17.15% | 16.78% | 16.01% |
Columns are period end dates