Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
17.38%
operating margin TTM
21.99%
revenue TTM
33.75 Billion
revenue per share TTM
20.1$
valuation ratios | |
|---|---|
| pe ratio | 11.73 |
| peg ratio | 2.58 |
| price to book ratio | 1.33 |
| price to sales ratio | 2.04 |
| enterprise value multiple | 7.37 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 62.91% |
| operating profit margin | 21.99% |
| pretax profit margin | 21.99% |
| net profit margin | 17.38% |
| return on assets | 1.03% |
| return on equity | 11.81% |
| return on capital employed | 5.91% |
liquidity ratios | |
|---|---|
| current ratio | 0.12 |
| quick ratio | 0.12 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.55 |
| interest coverage | 0.63 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.39 |
| cash per share | 42.80 |
| operating cash flow per share | 7.39 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.74 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time U.S. Bancorp PERP PFD SER A (NYSE:USB-PA) reported earnings?
U.S. Bancorp PERP PFD SER A (USB-PA) published its most recent earnings results on 05-11-2025.
What is U.S. Bancorp PERP PFD SER A's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U.S. Bancorp PERP PFD SER A (NYSE:USB-PA)'s trailing twelve months ROE is 11.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U.S. Bancorp PERP PFD SER A (USB-PA) currently has a ROA of 1.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did USB-PA's net profit margin stand at?
USB-PA reported a profit margin of 17.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is USB-PA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.12 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of 1.23.