U.S. Bancorp
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Com…
Banks - Regional
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -94.14 | 0.71 | 12.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 865.64 | 13.62 | 1.41 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.34 | 35.64 | 35.52 | |
| Cash | 14.02 | 95.67 | 83.90 | |
| Capex | inf | 0.00 | 0.21 | |
| Free Cash Flow | 256.24 | 1.71 | 0.48 | |
| Revenue | 55.26 | 6.71 | 4.32 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 35.96 | 0.20 | 0.15 | |
| ROA | 51.14 | < 0.005 | < 0.005 | |
| ROE | 54.99 | 0.02 | 0.02 | |
| ROIC | 83.51 | 0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of USB-PQ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of USB-PQ is permitted for members.
6
Leverage & Liquidity