U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 1.25 | 4.86 | -5.78 |
| FCF Yield | 6.64% | 2.88% | -0.43% | 6.39% |
| EV / EBITDA | 32.59 | 36.57 | 39.10 | 39.06 |
| Quality | ||||
| ROIC | 1.19% | 1.10% | 1.05% | 1.04% |
| Gross Margin | 68.61% | 61.49% | 61.74% | 60.19% |
| Cash Conversion Ratio | 1.69 | 1.12 | -0.17 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.61% | 6.61% | 11.11% | 15.95% |
| Free Cash Flow Growth | 145.89% | 812.63% | -105.98% | 390.33% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 8.46 | 11.37 | 7.25 |
| Interest Coverage | 0.68 | 0.65 | 0.63 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 69.22 | 71.02 | 69.80 |