U.S. BancorpUSBNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$27.38+4.0%
Net Income/Share
$4.04+14.8%
Operating CF/Share
$7.23+32.0%
Free CF/Share
$7.23+32.0%
Cash/Share
$91.58+8.2%
Book Value/Share
$37.85+4.7%
Tangible Book/Share
$26.25+8.9%
Equity/Share
$37.55+4.8%
Interest Debt/Share
$56.99+10.8%
Valuation
Market Cap
$74.61B+11.7%
Enterprise Value
P/E Ratio$91.63B+26.7%
11.85-3.7%
P/S Ratio1.75+6.3%
P/OCF Ratio
6.62-16.3%
P/FCF Ratio
P/B Ratio6.62-16.3%
1.27+5.5%
P/TB Ratio
EV/Sales1.27+5.5%
2.15+20.5%
EV/EBITDA
10.36+12.8%
Profitability
Earnings Yield8.44%+3.8%
FCF Yield15.11%+19.4%
ROE10.75%+9.5%
ROIC3.96%+9.6%
Return on Tangible Assets0.95%+13.3%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity1.26+4.0%
Debt/Assets0.11+7.7%
Net Debt/EBITDA
Current Ratio1.92+172.4%
0.28+7.5%
Interest Coverage0.51x-5.5%
Income Quality1.79+15.0%
Efficiency
Days Sales Outstanding
71 days-5.7%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
5.16x+6.0%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$58.41+9.6%
Graham Net-Net
$-301.42+1.2%