U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | -1.08 | -0.40 | 0.16 |
| FCF Yield | 15.11% | 12.65% | 32.52% | 11.80% |
| EV / EBITDA | 10.36 | 9.18 | 10.49 | 9.25 |
| Quality | ||||
| ROIC | 3.96% | 3.61% | 3.90% | 6.81% |
| Gross Margin | 58.76% | 63.36% | 81.04% | 100.76% |
| Cash Conversion Ratio | 1.79 | 1.56 | 3.63 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.95% | 19.65% | 2.77% | -4.61% |
| Free Cash Flow Growth | 33.46% | -60.00% | 113.97% | 165.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.92 | 0.71 | 2.23 | 1.41 |
| Interest Coverage | 0.51 | 0.54 | 2.27 | 10.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 70.67 | 74.93 | 134.29 | 190.35 |