US Bancorp (USB) Company Statistics | The Fly

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US Bancorp (USB) Company Statistics | The Fly

US Bancorp

· USB

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Valuation

Statistics

90.585 B

+0.28%

General

Market Cap: $90.59B
Enterprise Value: $119.49B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 63.78%
Operating Margin: 23.95%
Net Profit Margin: 18.69%
FCF Margin: 28.31%
ROA: 1.13%
ROE: 12.49%
ROIC: 9.49%
Current Ratio: 1.78
Debt-to-Equity: 1.42
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.98
PEG: —
P/S: 2.06
P/FCF: 7.27
P/B: 1.33
EV/EBITDA: 11.00

Growth

Rev 1Y: 0.35%

Income Statement (TTM)

Revenue: $43.74B
Gross Margin: 63.78%
Operating Expenses: $17.42B
Operating Income: $10.48B
Net Profit: $8.17B

Balance Sheet

Rev 1Y Fwd Est

-27.68%

Rev 3Y (CAGR)

16.08%

Rev 5Y (CAGR)

11.17%

Rev 10Y (CAGR)

7.30%

EPS 1Y

21.64%

EPS 1Y Fwd Est

13.48%

EPS 3Y (CAGR)

7.70%

EPS 5Y (CAGR)

8.54%

EPS 10Y (CAGR)

3.85%

Cash and Equivalents: $66.49B
Working Capital: $29.15B
Total Assets: $725.92B
Net Debt: $29.52B
Total Liabilities: $658.02B
Total Equity: $67.9B

Cash Flow Statement (TTM)

Cash Flow from Operations: $12.38B
Cash Flow from Investing: -$28.35B
Cash Flow from Financing: $24.14B
Free Cash Flow: $12.38B
Capital Expenditures: $0