U.S. BancorpUSBNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.56
Net Income/Share$4.87
Operating CF/Share$3.30
Free CF/Share$3.30
Cash/Share$30.15
Book Value/Share$42.22
Tangible Book/Share$30.94
Equity/Share$41.92
Interest Debt/Share$59.32
CapEx/Share$0.00
Dividend/Share$2.04
Valuation
Market Cap$84.95B
Enterprise Value$115.99B
P/E Ratio11.21P/S Ratio1.98P/OCF Ratio16.55
P/FCF Ratio16.55
P/B Ratio1.30P/TB Ratio1.30
EV/Sales2.71EV/EBITDA11.27
Graham Valuation
Graham Number$67.79
Graham Net-Net$-372.86
Profitability
Earnings Yield8.92%FCF Yield6.04%ROE12.12%ROIC11.14%Return on Tangible Assets1.12%Dividend
Dividend Yield3.73%Payout Ratio34.21%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.11Debt/Market Cap0.92
Net Debt/EBITDA3.02
Current Ratio2.73Interest Coverage0.66xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.11B
Working Capital$29.73B
Invested Capital$51.03B
Intangibles/Assets2.53%