U.S. Bancorp PERP PFD SER A

USB-PA | undefined

At close: undefined

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
PE Ratio	11.55	12.62	13.24	11.82	10.99	15.23
PEG Ratio	0.53	0.79	-1.16	-0.43	0.16	-0.58
PS Ratio	1.94	1.75	1.64	2.37	3.53	2.79
PB Ratio	1.27	1.27	1.21	1.28	1.52	1.32
P/FCF Ratio	10.41	6.62	7.91	3.07	8.47	18.92
P/OCF Ratio	10.41	6.62	7.91	3.07	8.47	18.92
OCF/S Ratio	18.59	26.39	20.79	77.07	41.62	14.72
Debt / Equity Ratio	1.20	1.26	1.21	1.40	0.80	1
Quick Ratio	0.26	0.28	0.26	0.24	0.37	0.48
Current Ratio	0.26	0.28	0.26	0.24	0.37	0.48
Asset Turnover	0.06	0.06	0.06	0.04	0.04	0.05
Interest Coverage	0.66	0.51	0.54	2.27	10.24	3
Return on Equity	11.62%	10.75%	9.82%	11.47%	14.50%	9.34%
Return on Assets	1.09%	0.93%	0.82%	0.86%	1.39%	0.90%
Return on Invested Capital	4.46%	3.96%	3.61%	3.90%	6.81%	4.02%
Dividend Yield	4.22%	4.62%	4.96%	4.74%	3.45%	4.06%
Payout Ratio	46.22%	54.74%	60.99%	52.79%	36.26%	57.51%
FCF Payout Ratio	43.94%	30.59%	39.20%	14.56%	29.25%	76.75%
Gross Profit Margin	62.83%	58.76%	63.36%	81.04%	100.76%	76.94%
Net Profit Margin	17.68%	14.75%	13.36%	21.26%	33.58%	19.65%
Pretax Profit Margin	22.20%	18.52%	16.90%	26.64%	42.87%	23.97%
Operating Profit Margin	22.20%	18.52%	16.90%	26.64%	42.87%	23.97%
FCF Margin	18.59%	26.39%	20.79%	77.07%	41.62%	14.72%
EBITDA Margin	24.25%	20.72%	19.40%	28.69%	44.97%	26.06%