RankingsPricing
  1. US-listed companies
  2. US BANCORP \DE\
  3. Financials
  4. D/E ratio (%)

US BANCORP \DE\USB

Market cap
$74.3B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202277.7+34.04%
Dec 31, 202158-24.54%
Dec 31, 202076.9+0.44%
Dec 31, 201976.5-4.37%
Dec 31, 201880+23.21%
Dec 31, 201765-6.57%
Dec 31, 201669.5+1.46%
Dec 31, 201568.5-6.19%
Dec 31, 201473+52.30%
Dec 31, 201348-24.32%
Dec 31, 201263.4-30.65%
Dec 31, 201191.4-12.15%
Dec 31, 2010104

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)