Us Bancorp \De\ Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 15.98%23.41%35.11%38.51%40.07%40.10%39.96%352.24%150.19%156.11%115.39%339.75%141.98%30.04%24.39%28.81%
EBIT Margin 34.32%8.19%12.29%13.48%14.02%14.03%13.98%123.29%52.57%32.78%175.03%452.89%155.85%43.28%69.20%84.82%
Operating Margin 8.19%12.29%13.48%14.02%14.03%13.98%123.29%52.57%32.78%
Net Margin 10.95%18.57%25.00%27.36%29.58%29.63%29.53%258.32%124.94%128.15%93.26%279.90%111.52%24.02%19.39%23.05%
FCF Margin 46.14%29.22%52.00%39.66%59.07%26.74%43.71%231.90%129.31%190.03%65.64%208.65%137.85%86.90%30.01%41.06%
Efficiency
Assets Average 454.00B464.71B481.40B524.67B563.59B624.04B669.15B670.90B
Equity Average 48.80B50.66B52.07B53.10B54.56B53.31B53.50B57.41B
Invested Capital 81.26B81.92B93.00B92.65B95.02B87.51B91.06B107.25B117.04B
Asset Utilization Ratio 0.010.010.020.000.010.040.040.04
Leverage & Solvency
Interest Coverage Ratio 1.870.570.921.261.621.932.011.9313.770.562.934.0011.243.271.541.51
Debt to Equity 0.290.340.270.450.220.210.610.270.26
Debt Ratio 0.030.040.030.050.020.020.050.020.02
Equity Ratio 0.110.110.110.110.100.100.080.080.09
Times Interest Earned 1.870.570.921.261.621.932.011.9313.770.562.934.0011.243.271.541.51
Dividends & Payouts
FCF Payout Ratio 0.130.070.100.190.140.330.200.340.300.210.510.690.270.130.360.28
Valuation
Enterprise Value 43.05B51.74B51.62B60.06B73.78B80.43B74.64B87.95B89.54B74.48B93.23B70.81B83.76B65.26B67.85B75.08B
Market Capitalization 51.74B51.62B60.06B73.78B80.43B74.64B87.31B88.92B73.86B92.60B70.18B83.29B64.80B67.39B74.62B
Return Ratios
Return on Sales 0.14%0.18%0.25%0.27%0.30%0.30%0.30%2.58%1.25%1.28%0.93%2.80%1.12%0.24%0.19%0.23%
Return on Invested Capital 0.03%0.02%0.11%0.07%0.10%0.09%0.16%0.17%
Return on Assets 0.01%0.02%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.13%0.14%0.13%0.09%0.15%0.11%0.10%0.11%