U.S. Bancorp
USB
39.6901
USD+0.18
(+0.46%)Day's range
39.26
39.78
52 wk Range
35.18
53.98
USB Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.05 |
| Dividend Yield Percentage (TTM) | 4.973 |
| Price-to-Earnings Ratio (TTM) | 9.91 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.689 |
| Payout Ratio (TTM) | 0.547 |
| Current Ratio (TTM) | 0.283 |
| Quick Ratio (TTM) | 0.283 |
| Cash Ratio (TTM) | 0.106 |
| Days of Sales Outstanding (TTM) | 112.725 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 112.725 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 112.725 |
| Gross Profit Margin (TTM) | 1.148 |
| Operating Profit Margin (TTM) | 0.34 |
| Pre-tax Profit Margin (TTM) | 0.295 |
| Net Profit Margin (TTM) | 0.235 |
| Effective Tax Rate (TTM) | 0.2 |
| Return on Assets (TTM) | 0.009 |
| Return on Equity (TTM) | 0.11 |
| Return on Capital Employed (TTM) | 0.063 |
| Net Income per Earnings Before Tax (TTM) | 0.796 |
| Earnings Before Tax per EBIT (TTM) | 0.869 |
| EBIT per Revenue (TTM) | 0.34 |
| Debt Ratio (TTM) | 0.097 |
| Debt-to-Equity Ratio (TTM) | 1.12 |
| Long-Term Debt to Capitalization (TTM) | 0.498 |
| Total Debt to Capitalization (TTM) | 0.528 |
| Interest Coverage Ratio (TTM) | 0.592 |
| Cash Flow to Debt Ratio (TTM) | 0.172 |
| Equity Multiplier (TTM) | 11.58 |
| Receivables Turnover Ratio (TTM) | 3.238 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 7.511 |
| Asset Turnover Ratio (TTM) | 0.039 |
| Operating Cash Flow per Share (TTM) | 7.226 |
| Free Cash Flow per Share (TTM) | 7.226 |
| Cash per Share (TTM) | 91.547 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.421 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1 |
| Cash Flow Coverage Ratio (TTM) | 0.172 |
| Short-Term Coverage Ratio (TTM) | 0.726 |
| Capital Expenditure Coverage Ratio (TTM) | 0 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.269 |
| Price-to-Book Value Ratio (TTM) | 1.066 |
| Price-to-Book Ratio (TTM) | 1.066 |
| Price-to-Sales Ratio (TTM) | 2.328 |
| Price-to-Earnings Ratio (TTM) | 9.91 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.53 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.537 |
| Price-to-Cash Flow Ratio (TTM) | 5.537 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.689 |
| Price-to-Sales Ratio (TTM) | 2.328 |
| Enterprise Value Multiple (TTM) | 34.155 |
| Price-to-Fair Value Ratio (TTM) | 1.066 |
| Dividend per Share (TTM) | 1.99 |