U.S. Bancorp
(USB-PQ)
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Ratios (Annual)
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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 | 3.08 | 2.79 | 2.63 | 3.54 | 3.39 | 2.63 | 3.61 | 3.75 | 3.20 | 3.46 | 3.18 | 2.67 | 2.66 | 3.89 | 4.72 | 3.70 | 3.18 | 3.39 | 3.05 | 3.55 | 3.78 | 3.05 | 5.83 | 6.86 | 4.33 | 38.69 | 16.28 | 19.76 | 14.38 | 8.82 | 3.27 | 12.27 | 2.74 | 1.84 | 2.74 | 1.20 | 2.76 | 2.67 | 2.82 |
PS Ratio | 0.60 | 0.67 | 0.92 | 0.76 | 1.02 | 0.83 | 1.03 | 1.05 | 0.94 | 1.02 | 0.96 | 0.75 | 0.69 | 0.72 | 0.63 | 0.75 | 0.99 | 1.18 | 1.04 | 1.17 | 1.13 | 0.79 | 0.85 | 1.62 | 0.94 | 7.32 | 4.76 | 5.32 | 3.81 | 2.22 | 0.57 | 2.28 | 0.51 | 0.37 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio | 0.30 | 0.32 | 0.38 | 0.33 | 0.45 | 0.37 | 0.46 | 0.47 | 0.41 | 0.47 | 0.45 | 0.39 | 0.38 | 0.44 | 0.40 | 0.41 | 0.65 | 0.76 | 0.68 | 0.76 | 0.73 | 0.55 | 0.60 | 1.26 | 0.60 | 4.71 | 3.50 | 3.66 | 2.40 | 1.43 | 0.43 | 1.55 | 0.32 | 0.24 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF Ratio | 1.98 | 0.77 | 1.99 | 4.11 | 4.79 | 1.77 | 3.47 | 4.13 | 2.14 | -2.46 | -7.33 | -1.87 | -2.21 | -3.65 | 1.76 | -0.84 | -1.81 | -8.56 | 4.01 | 2.94 | 1.76 | 2.99 | 5.28 | 4.63 | 1.60 | -29.03 | 15.49 | 11.97 | 20.79 | 5.87 | 2.14 | 12.76 | 1.73 | 1.39 | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.98 | 0.77 | 2.12 | 4.73 | 4.79 | 1.77 | 3.47 | 4.13 | 2.14 | 3.80 | 1.62 | 1.89 | 1.32 | 2.46 | 1.37 | 2.05 | 5.29 | 2.96 | 4.01 | 2.83 | 1.63 | 2.65 | 4.56 | 4.23 | 1.43 | -39.76 | 13.98 | 11.25 | 17.16 | 5.00 | 1.72 | 12.32 | 1.49 | 1.27 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.08 | 0.22 | 0.11 | 0.04 | 0.05 | 0.12 | 0.07 | 0.06 | 0.11 | 0.07 | 0.15 | 0.10 | 0.13 | 0.07 | 0.12 | 0.09 | 0.05 | 0.10 | 0.07 | 0.10 | 0.17 | 0.07 | 0.05 | 0.10 | 0.16 | -0.05 | 0.09 | 0.12 | 0.06 | 0.11 | 0.08 | 0.05 | 0.09 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.28 | 0.34 | 0.19 | 0.24 | 0.30 | 0.27 | 0.24 | 0.24 | 0.36 | 0.38 | 0.31 | 0.32 | 0.37 | 0.44 | 0.51 | 0.57 | 0.74 | 0.61 | 0.53 | 0.61 | 0.58 | 0.50 | 0.61 | 0.59 | 0.53 | 0.38 | 0.45 | 0.34 | 0.27 | 0.42 | 0.16 | 0.58 | 0.25 | 0.28 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 1.53 | 4.33 | 5.89 | 1.92 | 7.70 | 1.82 | 1.97 | 0.75 | 0.65 | 0.55 | 0.56 | 0.63 | 0.59 | 0.50 | 0.43 | 0.84 | 1.05 | 0.10 | 0.12 | 0.20 | 0.36 | 0.17 | 1.35 | 0.10 | 0.17 | 0.18 | 0.15 | 0.17 | 0.12 | 1.13 | 0.38 | 0.31 | 0.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.00 | 1.09 | 3.69 | 4.53 | 1.68 | 7.70 | 1.52 | 1.68 | 0.75 | 0.65 | 0.55 | 0.56 | 0.63 | 0.59 | 0.50 | 0.43 | 0.84 | 1.05 | 0.10 | 0.12 | 0.20 | 0.36 | 0.17 | 1.35 | 0.10 | 0.17 | 0.18 | 0.15 | 0.17 | 0.12 | 1.13 | 0.38 | 0.31 | 0.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 0.16 | 0.82 | 2.55 | 0.75 | 0.48 | 0.91 | 1.16 | 1.52 | 1.73 | 1.67 | 1.46 | 1.21 | 0.94 | 0.68 | 0.48 | 0.48 | 0.49 | 0.56 | 0.72 | 0.99 | 0.94 | 0.72 | 0.39 | 0.44 | 0.40 | 0.38 | 0.46 | 0.44 | 0.40 | 0.45 | 0.48 | 0.37 | 0.33 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 9.82% | 11.47% | 14.50% | 9.34% | 13.33% | 13.91% | 12.68% | 12.45% | 12.74% | 13.46% | 14.20% | 14.48% | 14.34% | 11.24% | 8.49% | 11.20% | 20.55% | 22.41% | 22.35% | 21.33% | 19.40% | 18.17% | 10.37% | 18.43% | 13.87% | 12.18% | 21.50% | 18.52% | 16.65% | 16.24% | 13.27% | 12.63% | 11.86% | 12.98% | 12.54% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Assets (ROA) | 0.82% | 0.86% | 1.39% | 0.90% | 1.40% | 1.52% | 1.35% | 1.32% | 1.39% | 1.45% | 1.60% | 1.60% | 1.43% | 1.08% | 0.78% | 1.11% | 1.82% | 2.17% | 2.14% | 2.14% | 1.97% | 1.83% | 1.00% | 1.82% | 1.20% | 1.12% | 1.78% | 1.57% | 1.43% | 1.24% | 1.13% | 0.99% | 0.99% | 1.03% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Capital (ROIC) | 1.18% | 1.63% | 1.81% | 1.11% | 1.82% | 2.61% | 2.23% | 2.31% | 2.46% | 2.60% | 2.93% | 3.15% | 3.07% | 2.57% | 2.34% | 3.85% | 5.79% | 6.05% | 5.32% | 4.53% | 4.34% | 4.52% | 4.66% | 6.59% | 5.88% | 5.36% | 6.44% | 6.07% | 6.08% | 4.81% | 3.87% | 4.86% | 6.56% | 7.50% | 7.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Dividend Yield | 4.96% | 4.74% | 3.45% | 4.06% | 2.93% | 3.17% | 2.46% | 2.35% | 2.68% | 2.43% | 2.46% | 2.57% | 1.81% | 0.92% | 3.12% | 6.95% | 5.17% | 3.72% | 4.10% | 3.08% | 2.76% | 3.69% | 3.10% | 1.48% | 3.01% | 0.33% | 0.51% | 0.43% | 0.59% | 0.98% | 3.53% | 0.83% | 4.01% | 5.67% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 15.25% | 13.20% | 9.06% | 14.38% | 9.93% | 8.34% | 8.89% | 8.82% | 8.59% | 8.41% | 7.84% | 6.87% | 4.80% | 3.56% | 14.74% | 25.69% | 16.45% | 12.59% | 12.50% | 10.92% | 10.43% | 11.25% | 18.09% | 10.12% | 13.04% | 12.95% | 8.32% | 8.41% | 8.49% | 8.66% | 11.54% | 10.22% | 10.98% | 10.44% | 10.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 24.62% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 24.59% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 4.85% | 6.02% | 8.76% | 5.34% | 7.55% | 7.88% | 7.11% | 6.97% | 7.31% | 7.34% | 7.53% | 7.04% | 6.45% | 4.62% | 3.35% | 5.06% | 7.80% | 8.74% | 8.57% | 8.25% | 7.46% | 6.47% | 3.63% | 5.91% | 5.41% | 4.73% | 7.31% | 6.73% | 6.61% | 6.29% | 4.38% | 4.65% | 4.68% | 5.02% | 4.84% | 0.00% | 0.00% | 0.00% | 0.00% |