U.S. Bancorp
USB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,614,800 | $66,781,040 | $64,935,290 | $83,637,130 |
| - Cash | $56,502,000 | $61,192,000 | $53,542,000 | $28,905,000 |
| + Debt | $73,520,000 | $66,759,000 | $71,045,000 | $43,921,000 |
| Enterprise Value | $91,632,800 | $72,348,040 | $82,438,290 | $98,653,130 |
| Revenue | $42,712,000 | $40,624,000 | $27,401,000 | $23,714,000 |
| % Growth | 5.1% | 48.3% | 15.5% | – |
| Gross Profit | $25,097,000 | $25,738,000 | $22,207,000 | $23,894,000 |
| % Margin | 58.8% | 63.4% | 81% | 100.8% |
| EBITDA | $8,848,000 | $7,883,000 | $7,861,000 | $10,663,000 |
| % Margin | 20.7% | 19.4% | 28.7% | 45% |
| Net Income | $6,299,000 | $5,429,000 | $5,825,000 | $7,963,000 |
| % Margin | 14.7% | 13.4% | 21.3% | 33.6% |
| EPS Diluted | 3.79 | 3.27 | 3.69 | 5.1 |
| % Growth | 15.9% | -11.4% | -27.6% | – |
| Operating Cash Flow | $11,273,000 | $8,447,000 | $21,119,000 | $9,870,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11,273,000 | $8,447,000 | $21,119,000 | $9,870,000 |