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STOCKS

US Bancorp (USB)

NYSE:USB

USB

US Bancorp

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US Bancorp (USB) Ratios

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3,628 Followers

US Bancorp Ratios

USB's free cash flow for Q2 2025 was $0.61. For the 2025 fiscal year, USB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.31	0.26	4.37	14.77	18.11
Quick Ratio	4.31	0.26	6.11	17.32	23.54
Cash Ratio	4.31	0.12	1.72	2.45	5.32
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.48	0.02	0.68	0.84	0.32
Short-Term Operating Cash Flow Coverage	0.48	0.55	0.71	1.03	0.39
Net Current Asset Value	$ -564.92B	$ -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	1.23	1.21	1.40	0.80	1.00
Debt-to-Capital Ratio	0.55	0.55	0.58	0.44	0.50
Long-Term Debt-to-Capital Ratio	0.50	0.48	0.44	0.37	0.44
Financial Leverage Ratio	10.98	12.00	13.29	10.44	10.43
Debt Service Coverage Ratio	0.27	0.23	0.18	0.72	0.45
Interest Coverage Ratio	0.15	0.54	3.27	10.22	2.99
Debt to Market Cap	1.04	1.00	1.07	0.50	0.72
Interest Debt Per Share	59.28	51.44	49.87	30.16	36.50
Net Debt to EBITDA	1.14	0.71	2.38	1.54	-1.51
Profitability Margins
Gross Profit Margin	19.04%	63.36%	100.00%	100.00%	100.00%
EBIT Margin	27.47%	16.90%	28.06%	40.83%	24.92%
EBITDA Margin	29.46%	19.40%	30.38%	43.02%	27.19%
Operating Profit Margin	6.25%	16.90%	43.44%	44.65%	25.94%
Pretax Profit Margin	26.97%	16.90%	30.19%	44.74%	26.05%
Net Profit Margin	21.32%	13.36%	24.09%	35.05%	21.35%
Continuous Operations Profit Margin	21.40%	13.44%	24.14%	35.14%	21.46%
Net Income Per EBT	79.06%	79.08%	79.78%	78.33%	81.95%
EBT Per EBIT	431.31%	100.00%	69.50%	100.22%	100.43%
Return on Assets (ROA)	1.03%	0.82%	0.86%	1.39%	0.90%
Return on Equity (ROE)	11.81%	9.82%	11.47%	14.50%	9.34%
Return on Capital Employed (ROCE)	0.31%	5.05%	1.63%	1.81%	1.11%
Return on Invested Capital (ROIC)	1.90%	3.61%	2.63%	2.19%	1.36%
Return on Tangible Assets	1.06%	0.84%	0.89%	1.42%	0.92%
Earnings Yield	9.56%	8.13%	8.97%	9.52%	7.05%
Efficiency Ratios
Receivables Turnover	0.00	4.87	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	9.12	11.21	6.27	6.87	6.70
Asset Turnover	0.05	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.20	-0.10	0.18	0.12	0.14
Cash Conversion Cycle	0.00	74.93	0.00	0.00	0.00
Days of Sales Outstanding	0.00	74.93	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	74.93	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.80	5.47	14.18	6.63	2.46
Free Cash Flow Per Share	4.80	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	2.16	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	0.10	0.13	0.30	0.22	0.07
Operating Cash Flow to Sales Ratio	0.22	0.21	0.87	0.43	0.16
Free Cash Flow Yield	9.97%	12.65%	32.52%	12.59%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	12.30	11.15	10.50	14.18
Price-to-Sales (P/S) Ratio	2.23	1.64	2.69	3.68	3.03
Price-to-Book (P/B) Ratio	1.19	1.21	1.28	1.52	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.03	7.91	3.07	7.94	16.46
Price-to-Operating Cash Flow Ratio	10.05	7.91	3.07	8.47	18.92
Price-to-Earnings Growth (PEG) Ratio	2.30	-1.08	-0.40	0.16	-0.54
Price-to-Fair Value	1.19	1.21	1.28	1.52	1.32
Enterprise Value Multiple	8.71	9.18	11.22	10.09	9.62
Enterprise Value	86.45B	72.35B	82.44B	98.65B	60.79B
EV to EBITDA	8.71	9.18	11.22	10.09	9.62
EV to Sales	2.56	1.78	3.41	4.34	2.62
EV to Free Cash Flow	11.55	8.56	3.90	9.37	14.23
EV to Operating Cash Flow	11.55	8.56	3.90	10.00	16.36
Tangible Book Value Per Share	29.53	24.11	21.29	27.80	27.13
Shareholders’ Equity Per Share	40.65	35.84	34.09	36.88	35.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.21	0.18
Revenue Per Share	21.64	26.33	16.24	15.26	15.39
Net Income Per Share	4.61	3.52	3.91	5.35	3.29
Tax Burden	0.79	0.79	0.80	0.78	0.82
Interest Burden	0.98	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	0.39	0.26	0.38	0.38	0.34
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	1.56	3.63	1.24	0.75

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