U.S. Bancorp PERP PFD SER... (USB-PA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
871.00
-0.90 (-0.10%)
At close: Dec 20, 2024, 7:38 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 12.30 | 11.15 | 10.50 | 14.18 | 13.56 | 10.52 | 14.45 | 14.99 | 12.80 | 13.85 | 12.73 | 10.67 | 10.63 | 15.55 | 18.90 | 14.79 | 12.74 | 13.54 | 12.19 | 14.18 | 15.13 | 12.19 | 23.32 | 27.45 | 17.32 | 154.75 | 65.13 | 79.03 | 57.54 | 35.28 | 13.08 | 49.09 | 10.96 | 7.36 | 10.95 | 4.81 | 11.05 | 10.67 | 11.28 |
PS Ratio | 2.38 | 2.69 | 3.68 | 3.03 | 4.10 | 3.32 | 4.11 | 4.18 | 3.75 | 4.06 | 3.83 | 3.00 | 2.74 | 2.87 | 2.53 | 3.00 | 3.97 | 4.74 | 4.18 | 4.68 | 4.52 | 3.15 | 3.38 | 6.49 | 3.75 | 29.28 | 19.04 | 21.26 | 15.22 | 8.88 | 2.29 | 9.14 | 2.05 | 1.48 | 2.12 | n/a | n/a | n/a | n/a |
PB Ratio | 1.21 | 1.28 | 1.52 | 1.32 | 1.81 | 1.46 | 1.83 | 1.87 | 1.63 | 1.86 | 1.81 | 1.55 | 1.52 | 1.75 | 1.60 | 1.66 | 2.62 | 3.04 | 2.72 | 3.02 | 2.94 | 2.21 | 2.42 | 5.06 | 2.40 | 18.86 | 14.00 | 14.64 | 9.58 | 5.73 | 1.74 | 6.20 | 1.30 | 0.96 | 1.37 | n/a | n/a | n/a | n/a |
P/FCF Ratio | 7.91 | 3.07 | 7.94 | 16.46 | 19.17 | 7.07 | 13.88 | 16.54 | 8.57 | -9.84 | -29.32 | -7.49 | -8.84 | -14.61 | 7.06 | -3.37 | -7.25 | -34.23 | 16.04 | 11.74 | 7.05 | 11.94 | 21.14 | 18.50 | 6.38 | -116.12 | 61.95 | 47.89 | 83.17 | 23.46 | 8.55 | 51.04 | 6.91 | 5.54 | 6.89 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 7.91 | 3.07 | 8.47 | 18.92 | 19.17 | 7.07 | 13.88 | 16.54 | 8.57 | 15.20 | 6.49 | 7.57 | 5.27 | 9.84 | 5.48 | 8.21 | 21.16 | 11.85 | 16.04 | 11.31 | 6.51 | 10.59 | 18.24 | 16.92 | 5.73 | -159.04 | 55.92 | 44.98 | 68.64 | 19.99 | 6.87 | 49.29 | 5.96 | 5.07 | 6.27 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.30 | 0.87 | 0.43 | 0.16 | 0.21 | 0.47 | 0.30 | 0.25 | 0.44 | 0.27 | 0.59 | 0.40 | 0.52 | 0.29 | 0.46 | 0.36 | 0.19 | 0.40 | 0.26 | 0.41 | 0.69 | 0.30 | 0.19 | 0.38 | 0.65 | -0.18 | 0.34 | 0.47 | 0.22 | 0.44 | 0.33 | 0.19 | 0.34 | 0.29 | 0.34 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.14 | 1.37 | 0.76 | 0.96 | 1.19 | 1.09 | 0.98 | 0.97 | 1.44 | 1.52 | 1.24 | 1.28 | 1.49 | 1.75 | 2.06 | 2.29 | 2.95 | 2.45 | 2.14 | 2.45 | 2.32 | 2.01 | 2.45 | 2.36 | 2.11 | 1.52 | 1.78 | 1.37 | 1.09 | 1.67 | 0.64 | 2.32 | 1.01 | 1.11 | 0.81 | n/a | n/a | n/a | n/a |
Quick Ratio | n/a | 6.11 | 17.32 | 23.54 | 7.70 | 30.82 | 7.28 | 7.88 | 3.00 | 2.61 | 2.20 | 2.25 | 2.52 | 2.36 | 1.98 | 1.72 | 3.37 | 4.19 | 0.40 | 0.48 | 0.80 | 1.43 | 0.66 | 5.39 | 0.40 | 0.67 | 0.73 | 0.61 | 0.66 | 0.47 | 4.53 | 1.53 | 1.25 | 1.40 | 1.98 | n/a | n/a | n/a | n/a |
Current Ratio | n/a | 4.37 | 14.77 | 18.11 | 6.71 | 30.82 | 6.08 | 6.72 | 3.00 | 2.61 | 2.20 | 2.25 | 2.52 | 2.36 | 1.98 | 1.72 | 3.37 | 4.19 | 0.40 | 0.48 | 0.80 | 1.43 | 0.66 | 5.39 | 0.40 | 0.67 | 0.73 | 0.61 | 0.66 | 0.47 | 4.53 | 1.53 | 1.25 | 1.40 | 1.98 | n/a | n/a | n/a | n/a |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | n/a | n/a | n/a | n/a |
Interest Coverage | 0.62 | 3.27 | 10.22 | 2.99 | 1.93 | 3.66 | 4.63 | 6.09 | 6.91 | 6.67 | 5.86 | 4.82 | 3.77 | 2.74 | 1.93 | 1.91 | 1.96 | 2.24 | 2.88 | 3.98 | 3.74 | 2.87 | 1.56 | 1.76 | 1.59 | 1.52 | 1.85 | 1.76 | 1.62 | 1.80 | 1.90 | 1.49 | 1.31 | 1.27 | 1.24 | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.10 | 0.11 | 0.14 | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.08 | 0.11 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.10 | 0.18 | 0.14 | 0.12 | 0.22 | 0.19 | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.04 | 0.06 | 0.04 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.61 | 0.53 | 0.36 | 0.58 | 0.40 | 0.33 | 0.36 | 0.35 | 0.34 | 0.34 | 0.31 | 0.27 | 0.19 | 0.14 | 0.59 | 1.03 | 0.66 | 0.50 | 0.50 | 0.44 | 0.42 | 0.45 | 0.72 | 0.40 | 0.52 | 0.52 | 0.33 | 0.34 | 0.34 | 0.35 | 0.46 | 0.41 | 0.44 | 0.42 | 0.43 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.98% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 0.98% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | n/a | n/a | n/a | n/a |
Net Profit Margin | 0.19% | 0.24% | 0.35% | 0.21% | 0.30% | 0.32% | 0.28% | 0.28% | 0.29% | 0.29% | 0.30% | 0.28% | 0.26% | 0.18% | 0.13% | 0.20% | 0.31% | 0.35% | 0.34% | 0.33% | 0.30% | 0.26% | 0.15% | 0.24% | 0.22% | 0.19% | 0.29% | 0.27% | 0.26% | 0.25% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | n/a | n/a | n/a | n/a |
Pretax Profit Margin | 0.25% | 0.30% | 0.45% | 0.26% | 0.38% | 0.39% | 0.34% | 0.38% | 0.40% | 0.40% | 0.40% | 0.39% | 0.35% | 0.23% | 0.16% | 0.28% | 0.45% | 0.51% | 0.50% | 0.49% | 0.45% | 0.40% | 0.22% | 0.37% | 0.35% | 0.28% | 0.44% | 0.41% | 0.40% | 0.39% | 0.28% | 0.28% | 0.27% | 0.29% | 0.27% | n/a | n/a | n/a | n/a |
Operating Profit Margin | 0.28% | 0.43% | 0.45% | 0.26% | 0.37% | 0.53% | 0.45% | 0.47% | 0.48% | 0.49% | 0.51% | 0.51% | 0.50% | 0.39% | 0.35% | 0.61% | 0.91% | 0.91% | 0.77% | 0.65% | 0.62% | 0.61% | 0.62% | 0.85% | 0.94% | 0.82% | 0.95% | 0.95% | 1.04% | 0.87% | 0.59% | 0.85% | 1.15% | 1.34% | 1.39% | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |