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US Bancorp (USB)

NYSE:USB

USB

US Bancorp

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US Bancorp (USB) Ratios

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3,485 Followers

US Bancorp Ratios

USB's free cash flow for Q4 2024 was $0.92. For the 2024 fiscal year, USB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.28	0.26	4.37	14.77	18.11
Quick Ratio	0.28	0.26	6.11	17.32	23.54
Cash Ratio	0.11	0.12	1.72	2.45	5.32
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.02	0.02	0.68	0.84	0.32
Short-Term Operating Cash Flow Coverage	0.73	0.55	0.71	1.03	0.39
Net Current Asset Value	$ -468.14B	$ -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	1.26	1.21	1.40	0.80	1.00
Debt-to-Capital Ratio	0.56	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	11.58	12.00	13.29	10.44	10.43
Debt Service Coverage Ratio	0.21	0.23	0.18	0.72	0.45
Interest Coverage Ratio	0.51	0.62	3.27	10.22	2.99
Debt to Market Cap	0.99	1.00	1.07	0.50	0.72
Interest Debt Per Share	56.99	51.44	49.87	30.16	36.50
Net Debt to EBITDA	2.12	0.71	2.38	1.54	-1.51
Profitability Margins
Gross Profit Margin	91.81%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	29.34%	24.41%	28.06%	40.83%	24.92%
EBITDA Margin	29.34%	28.04%	30.38%	43.02%	27.19%
Operating Profit Margin	28.93%	28.01%	43.44%	44.65%	25.94%
Pretax Profit Margin	28.93%	24.51%	30.19%	44.74%	26.05%
Net Profit Margin	23.04%	19.38%	24.09%	35.05%	21.35%
Continuous Operations Profit Margin	23.15%	19.48%	24.14%	35.14%	21.46%
Net Income Per EBT	79.64%	79.08%	79.78%	78.33%	81.95%
EBT Per EBIT	100.00%	87.50%	69.50%	100.22%	100.43%
Return on Assets (ROA)	0.93%	0.82%	0.86%	1.39%	0.90%
Return on Equity (ROE)	10.75%	9.82%	11.47%	14.50%	9.34%
Return on Capital Employed (ROCE)	5.47%	5.77%	1.63%	1.81%	1.11%
Return on Invested Capital (ROIC)	3.96%	4.13%	2.63%	2.19%	1.36%
Return on Tangible Assets	0.95%	0.84%	0.89%	1.42%	0.92%
Earnings Yield	8.44%	8.13%	8.97%	9.52%	7.05%
Efficiency Ratios
Receivables Turnover	3.31	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	7.67	7.73	6.27	6.87	6.70
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.07	0.18	0.12	0.14
Cash Conversion Cycle	110.43	108.67	0.00	0.00	0.00
Days of Sales Outstanding	110.43	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	110.43	108.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	5.47	14.18	6.63	2.46
Free Cash Flow Per Share	7.23	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	3.27	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	0.15	0.13	0.30	0.22	0.07
Operating Cash Flow to Sales Ratio	0.41	0.30	0.87	0.43	0.16
Free Cash Flow Yield	15.11%	12.65%	32.52%	12.59%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	12.30	11.15	10.50	14.18
Price-to-Sales (P/S) Ratio	2.73	2.38	2.69	3.68	3.03
Price-to-Book (P/B) Ratio	1.27	1.21	1.28	1.52	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	6.62	7.91	3.07	7.94	16.46
Price-to-Operating Cash Flow Ratio	6.62	7.91	3.07	8.47	18.92
Price-to-Earnings Growth (PEG) Ratio	0.74	-1.08	-0.40	0.16	-0.54
Price-to-Fair Value	1.27	1.21	1.28	1.52	1.32
Enterprise Value Multiple	11.43	9.21	11.22	10.09	9.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.43	9.21	11.22	10.09	9.62
EV to Sales	3.35	2.58	3.41	4.34	2.62
EV to Free Cash Flow	8.13	8.56	3.90	9.37	14.23
EV to Operating Cash Flow	8.13	8.56	3.90	10.00	16.36
Tangible Book Value Per Share	26.25	24.11	21.29	27.80	27.13
Shareholders’ Equity Per Share	37.55	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	17.52	18.15	16.24	15.26	15.39
Net Income Per Share	4.04	3.52	3.91	5.35	3.29
Tax Burden	0.80	0.79	0.80	0.78	0.82
Interest Burden	0.99	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	0.37	0.38	0.38	0.34
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.79	1.56	3.63	1.24	0.75

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