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US Bancorp (USB)

NYSE:USB

USB

US Bancorp

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US Bancorp (USB) Ratios

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3,499 Followers

US Bancorp Ratios

USB's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, USB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.37	0.27	4.37	14.77	18.11
Quick Ratio	6.11	0.27	6.11	17.32	23.54
Cash Ratio	1.72	0.12	1.72	2.45	5.32
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.68	0.02	0.68	0.84	0.32
Short-Term Operating Cash Flow Coverage	0.71	0.74	0.71	1.03	0.39
Net Current Asset Value	$ -283.74B	$ -468.82B	$ -487.04B	$ -343.66B	$ -287.05B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.08	0.10
Debt-to-Equity Ratio	1.40	1.21	1.40	0.80	1.00
Debt-to-Capital Ratio	0.58	0.55	0.58	0.44	0.50
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.44	0.37	0.44
Financial Leverage Ratio	13.29	12.00	13.29	10.44	10.43
Debt Service Coverage Ratio	0.18	0.27	0.18	0.72	0.45
Interest Coverage Ratio	3.27	0.62	3.27	10.22	2.99
Debt to Market Cap	1.07	0.93	1.07	0.50	0.72
Interest Debt Per Share	49.87	51.44	49.87	30.16	36.50
Net Debt to EBITDA	4.38	0.72	2.38	1.54	-1.51
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	28.06%	24.41%	28.06%	40.83%	24.92%
EBITDA Margin	30.38%	28.04%	30.38%	43.02%	27.19%
Operating Profit Margin	43.44%	28.01%	43.44%	44.65%	25.94%
Pretax Profit Margin	30.19%	24.51%	30.19%	44.74%	26.05%
Net Profit Margin	24.09%	19.38%	24.09%	35.05%	21.35%
Continuous Operations Profit Margin	24.14%	19.48%	24.14%	35.14%	21.46%
Net Income Per EBT	79.78%	79.08%	79.78%	78.33%	81.95%
EBT Per EBIT	69.50%	87.50%	69.50%	100.22%	100.43%
Return on Assets (ROA)	1.40%	0.82%	0.86%	1.39%	0.90%
Return on Equity (ROE)	13.33%	9.82%	11.47%	14.50%	9.34%
Return on Capital Employed (ROCE)	1.82%	5.62%	1.63%	1.81%	1.11%
Return on Invested Capital (ROIC)	2.33%	4.13%	2.63%	2.19%	1.36%
Return on Tangible Assets	1.43%	0.84%	0.89%	1.42%	0.92%
Earnings Yield	7.38%	8.13%	8.97%	9.52%	7.05%
Efficiency Ratios
Receivables Turnover	0.00	3.36	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.27	7.73	6.27	6.87	6.70
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	0.18	-0.07	0.18	0.12	0.14
Cash Conversion Cycle	0.00	108.67	0.00	0.00	0.00
Days of Sales Outstanding	0.00	108.67	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	108.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	14.18	5.47	14.18	6.63	2.46
Free Cash Flow Per Share	14.18	5.47	14.18	7.07	2.83
CapEx Per Share	0.00	0.00	0.00	0.44	0.37
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.07	1.15
Dividend Paid and CapEx Coverage Ratio	6.87	2.55	6.87	2.78	1.09
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	14.93	6.68
Operating Cash Flow Coverage Ratio	0.30	0.13	0.30	0.22	0.07
Operating Cash Flow to Sales Ratio	0.87	0.30	0.87	0.43	0.16
Free Cash Flow Yield	5.22%	12.65%	32.52%	12.59%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	12.30	11.15	10.50	14.18
Price-to-Sales (P/S) Ratio	2.69	2.38	2.69	3.68	3.03
Price-to-Book (P/B) Ratio	1.28	1.21	1.28	1.52	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	3.07	7.91	3.07	7.94	16.46
Price-to-Operating Cash Flow Ratio	3.07	7.91	3.07	8.47	18.92
Price-to-Earnings Growth (PEG) Ratio	-0.40	-1.08	-0.40	0.16	-0.54
Price-to-Fair Value	1.28	1.21	1.28	1.52	1.32
Enterprise Value Multiple	11.22	9.22	11.22	10.09	9.62
Enterprise Value	135.22B	72.40B	82.44B	98.65B	60.79B
EV to EBITDA	14.29	9.22	11.22	10.09	9.62
EV to Sales	5.91	2.58	3.41	4.34	2.62
EV to Free Cash Flow	27.66	8.57	3.90	9.37	14.23
EV to Operating Cash Flow	27.66	8.57	3.90	10.00	16.36
Tangible Book Value Per Share	21.29	24.11	21.29	27.80	27.13
Shareholders’ Equity Per Share	34.09	35.84	34.09	36.88	35.19
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.21	0.18
Revenue Per Share	16.24	18.15	16.24	15.26	15.39
Net Income Per Share	3.91	3.52	3.91	5.35	3.29
Tax Burden	0.80	0.79	0.80	0.78	0.82
Interest Burden	0.96	1.00	1.08	1.10	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.37	0.38	0.38	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.71	1.56	3.63	1.24	0.75

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