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Zkusit zdarma

U.S. Bancorp

USB

Cena

$ 57.83

+0.45 (0.83%)

Valuace

68

Růst

33

Zdraví

84

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	42.86	42.86	42.71	28.01	24.18	22.72
	Cost of Revenues	15.93	15.93	17.62	0.00	0.00	0.00
	Gross Profit	26.93	26.93	25.10	28.01	24.18	22.72

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	10.98	11.01	10.53	10.35	10.66	10.78
	Cost of Revenues	3.64	4.28	4.05	3.96	4.25	4.51
	Gross Profit	7.34	6.73	6.47	6.39	6.42	6.28

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	11.14	9.61	9.09
	Depreciation & Amortization	0.77	0.77	0.94	1.02	0.22	0.16
	Total Operating Expenses	17.41	17.41	17.19	28.01	-13.68	-12.58
	Operating Income	9.52	9.52	7.91	7.85	10.51	10.14

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.13	0.22	0.22	0.22	0.24	0.23
	Total Operating Expenses	4.80	4.20	4.18	4.23	4.31	4.20
	Operating Income	2.53	2.53	2.29	2.16	2.11	2.07

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	30.97	30.97	31.67	30.01	17.95	13.49
	Interest Expense	14.32	14.32	15.38	12.61	3.22	0.99
	Other Expense	0.00	0.00	0.00	-0.98	-3.20	0.02
	IBT	9.52	9.52	7.91	6.87	7.30	10.17
	Income Tax Expense	1.92	1.92	1.58	1.41	1.46	2.18
	Net Income	7.58	7.58	6.30	5.43	5.83	7.96

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	7.92	7.93	7.60	7.52	7.83	8.09
	Interest Expense	3.64	3.71	3.55	3.42	3.69	3.95
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	2.53	2.53	2.29	2.16	2.11	2.07
	Income Tax Expense	0.48	0.52	0.47	0.44	0.44	0.35
	Net Income	2.05	2.00	1.82	1.71	1.66	1.71

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$3.27	$3.86	$5.11
	EPS Diluted	$0.00	$0.00	$0.00	$3.27	$3.86	$5.10
	Shares Outstanding	1.56	1.56	1.56	1.54	1.51	1.49
	Diluted Shares Outstanding	1.56	1.56	1.56	1.54	1.51	1.49

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.56	1.56	1.56	1.56	1.56	1.56
	Diluted Shares Outstanding	1.56	1.56	1.56	1.56	1.56	1.56

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	65.83	56.50	61.14	53.54	28.91	62.58
	Short Term Investments	80.20	86.36	0.00	72.91	132.96	136.84
	Total Cash & ST Investments	65.83	142.87	61.14	126.45	161.87	199.42
	Accounts Receivable	8.38	8.27	0.00	10.08	12.37	13.71
	Inventory	-74.22	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	71.41	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	71.41	151.14	61.14	136.53	174.24	213.13

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	66.64	57.81	50.01	56.50	73.56	65.83
	Short Term Investments	0.00	90.58	86.35	86.36	82.10	80.20
	Total Cash & ST Investments	66.64	148.38	136.36	142.87	155.66	146.04
	Accounts Receivable	0.00	8.10	8.17	8.27	8.24	8.38
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-8.10	0.00	0.00	0.00	0.00
	Total Current Assets	66.64	148.38	144.53	151.14	163.90	154.42

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3.57	3.57	3.62	3.86	3.31	3.47
	Goodwill	12.48	12.54	12.49	12.37	10.26	9.92
	Intangible Assets	5.76	5.55	6.08	7.16	3.74	2.86
	Long-Term Investments	8.85	444.49	0.00	161.65	174.82	136.84
	Other Long-Term Assets	42.38	61.04	580.16	-185.04	-192.13	-153.09
	Total Long-Term Assets	608.65	527.18	602.35	185.04	192.13	153.09
	Total Assets	680.06	678.32	663.49	674.81	573.28	553.91

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.70	3.63	3.58	3.57	3.59	3.57
	Goodwill	12.63	12.64	12.56	12.54	12.57	12.48
	Intangible Assets	5.15	5.29	5.38	5.55	5.49	5.76
	Long-Term Investments	543.45	450.59	445.70	444.49	440.89	443.58
	Other Long-Term Assets	63.79	63.57	64.74	61.04	60.03	60.26
	Total Long-Term Assets	628.72	535.70	531.96	527.18	522.57	525.64
	Total Assets	695.36	686.37	676.49	678.32	686.47	680.06

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	16.56	15.52	11.46	31.22	11.80	11.77
	Other Current Liabilities	86.76	518.31	-11.46	-31.22	-11.80	-11.77
	Current Liabilities	103.31	533.83	0.00	31.22	11.80	11.77

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	15.45	15.04	17.16	15.52	23.71	16.56
	Other Current Liabilities	526.15	518.72	512.53	518.31	521.13	523.79
	Current Liabilities	541.60	533.76	529.68	533.83	544.84	540.34

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	52.72	58.00	51.48	39.83	32.13	41.30
	Capital Leases	0.00	0.00	1.14	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	623.17	619.28	607.72	623.57	517.90	500.18

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	62.54	64.01	59.86	58.00	54.84	52.72
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	631.56	624.47	615.93	619.28	627.15	623.17

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
	Retained Earnings	75.23	76.86	74.03	71.90	69.20	64.19
	Comprehensive Income	-10.31	-9.76	-10.10	-11.41	-1.94	0.32
	Total Common Equity	56.42	58.58	55.31	50.77	54.92	53.10

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
	Retained Earnings	79.74	78.65	77.69	76.86	76.06	75.23
	Comprehensive Income	-7.75	-8.61	-9.04	-9.76	-8.75	-10.31
	Total Common Equity	63.34	61.44	60.10	58.58	58.86	56.42

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	69.28	73.52	62.94	71.05	43.92	53.06
	Book Value	56.89	59.04	55.77	51.23	55.39	53.73

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	77.98	79.05	77.02	73.52	78.55	69.28
	Book Value	63.80	61.90	60.56	59.04	59.32	56.89

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	5.28	7.57	6.30	5.43	5.83	7.96
	Depreciation & Amortization	0.98	0.00	0.94	1.02	0.56	0.50
	Stock-Based Compensation	0.22	0.00	0.00	0.22	0.00	0.00
	Change Working Capital	1.89	0.00	2.08	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-3.16	-7.57	1.96	1.78	14.73	1.41
	Cash from Operations	4.50	0.00	0.00	8.45	21.12	9.87

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.05	2.00	1.82	1.71	1.66	1.71
	Depreciation & Amortization	0.00	0.22	0.22	0.22	0.24	0.23
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.68	0.05	-3.19	1.55	-1.21
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-2.05	0.49	-0.05	0.99	1.32	0.23
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.33	0.00	0.00	0.00	0.00	0.00
	Acquisitions	-0.33	0.00	-0.10	-0.33	12.26	0.00
	Investments	-20.37	0.00	-36.13	-9.27	-31.68	-100.13
	Sales of Investment	16.08	0.00	25.29	23.69	57.08	58.37
	Other Investing Activities	3.10	0.00	0.00	4.84	-30.15	-15.72
	Cash from Investing	-0.52	0.00	0.00	18.93	7.50	-57.49

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	-1.80	-9.35	-2.75	-12.72	-9.17
	Sales of Investment	0.00	5.33	6.30	3.74	6.24	12.49
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-6.20	0.00	0.00	-5.01	-6.93	-11.43
	Debt Issued	-2.14	73.52	10.59	-3.10	34.05	2.29
	Issuance of Common Stock	0.96	0.00	0.00	0.95	0.02	0.04
	Repurchase of Common Stock	-0.07	0.00	-0.17	-0.06	-1.17	-2.81
	Dividends Paid	-3.38	0.00	0.00	-3.31	-3.08	-2.89
	Other Financing Activities	-0.42	0.00	0.00	-12.29	7.17	31.02
	Cash from Financing	-8.79	0.00	0.00	-19.72	-3.98	13.94

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	77.98	-1.07	2.04	3.50	-5.03	9.27
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.10	-0.11	-0.16	-0.12	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-4.81	-56.50	-4.69	7.65	24.64	-33.68
	Closing Cash Balance	65.83	0.00	56.50	61.19	53.54	28.91

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-66.64	8.83	7.79	-6.49	-17.06	7.73
	Closing Cash Balance	0.00	66.64	57.81	50.01	56.50	73.56

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.83	0.00	11.27	8.45	21.12	9.87
	Real Free Cash Flow	4.60	0.00	11.27	8.22	21.12	9.87

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	3.39	2.03	-0.29	4.77	0.97
	Real Free Cash Flow	0.00	3.39	2.03	-0.29	4.77	0.97

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	9.72	10.95	11.85	12.30	11.15	10.50
	P/EG	1.25	0.50	0.74	-1.08	-0.40	0.16
	P/B	1.15	1.27	1.27	1.21	1.28	1.52
	P/S	1.68	1.94	1.75	2.38	2.69	3.68
	P/FCF	8.68	0.00	6.62	7.91	3.07	7.94
	P/OFC	8.68	0.00	6.62	7.91	3.07	8.47
	Price/EV	9.14	11.08	10.36	9.21	11.22	10.09

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	10.11	9.40	9.72	9.63	11.22
	P/EG	3.08	0.95	1.25	4.86	-5.78
	P/B	1.27	1.19	1.15	1.10	1.27

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	61.5%	62.8%	58.8%	100.0%	100.0%	100.0%
	EBIT Margin	21.8%	22.2%	18.5%	24.4%	28.1%	40.8%
	EBITDA Margin	23.8%	24.0%	20.7%	28.0%	30.4%	43.0%
	Operating Profit Margin	21.8%	22.2%	18.5%	28.0%	43.4%	44.6%
	Net Profit Margin	17.2%	17.7%	14.7%	19.4%	24.1%	35.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	66.8%	61.1%	61.5%	61.7%	92.0%
	EBIT Margin	23.1%	23.0%	21.8%	20.9%	30.0%
	EBITDA Margin	24.2%	25.0%	23.8%	22.9%	30.0%
	Operating Profit Margin	23.1%	23.0%	21.8%	20.9%	30.2%
	Net Profit Margin	18.7%	18.2%	17.2%	16.5%	23.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.28	2.73	0.28	0.26	0.24	0.37
	Quick Ratio	0.28	2.73	0.28	0.26	0.24	0.37
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.02
	Cash Ratio	0.11	2.73	0.11	0.12	0.10	0.06
	Debt To Assets Ratio	0.12	0.11	0.11	0.10	0.11	0.08
	Debt To Equity Ratio	1.29	1.20	1.26	1.21	1.40	0.80
	Financial Leverage Ratio	11.17	10.62	11.58	12.00	13.29	10.44
	Debt Service Coverage Ratio	0.11	0.27	0.24	0.23	0.17	0.59
	Interest Coverage Ratio	0.65	0.66	0.51	0.62	3.27	10.22

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	2.73	0.12	0.28	0.27	0.28
	Quick Ratio	2.73	0.12	0.28	0.27	0.28
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	2.73	0.12	0.11	0.09	0.11
	Debt To Assets Ratio	0.11	0.11	0.12	0.11	0.11
	Debt To Equity Ratio	1.20	1.23	1.29	1.28	1.26
	Financial Leverage Ratio	10.62	10.98	11.17	11.26	11.58
	Debt Service Coverage Ratio	0.10	0.12	0.11	0.09	0.09
	Interest Coverage Ratio	0.70	0.68	0.65	0.63	0.57

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	21.92	27.56	27.38	18.15	16.24	15.26
	Net Income Per Share	4.43	4.87	4.04	3.52	3.91	5.35
	Cash Per Share	95.18	30.15	91.58	84.61	84.35	108.34
	Shareholders Equity Per Share	39.41	41.92	37.55	35.84	34.09	36.88
	Free Cash Flow Per Share	4.80	0.00	7.23	5.47	14.18	7.07
	Dividend Per Share	2.23	2.02	2.21	2.15	2.07	1.94

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	7.06	7.07	6.75	6.64	4.47
	Net Income Per Share	1.32	1.29	1.16	1.10	1.07
	Cash Per Share	30.15	42.80	95.18	87.47	91.58
	Shareholders Equity Per Share	41.92	40.68	39.41	38.55	37.55
	Free Cash Flow Per Share	0.00	2.18	1.30	-0.18	3.06
	Dividend Per Share	0.52	0.55	0.56	0.55	0.57

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	20.6%	20.2%	20.0%	20.5%	20.0%	21.5%
	Receivables Turnover	4.17	0.00	5.16	3.36	2.40	1.84
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	9.50	11.38	11.98	7.73	6.27	6.87
	Working Capital Turnover Ratio	-0.09	-0.24	-0.11	-0.07	-0.07	-0.09

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	19.0%	20.7%	20.6%	20.5%	20.8%
	Receivables Turnover	0.00	0.00	1.30	1.27	0.84
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.91	2.98	2.90	2.89	1.96
	Working Capital Turnover Ratio	-0.06	-0.03	-0.03	-0.03	-0.02

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	48.5%	41.5%	54.7%	61.0%	52.8%	36.3%
	Dividend Yield Percentage	4.93 %	3.79 %	4.62 %	4.96 %	4.74 %	3.45 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.39	0.43	0.48	0.50	0.53
	Dividend Yield Percentage	0.97	1.13	1.25	1.31	1.19

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