Market cap
$96,256 Mln
Revenue (TTM)
$43,739 Mln
P/E Ratio
12.5
P/B Ratio
1.6
Div. Yield
3.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.81 | 3.75 | 3.33 | 7.78 | 12.72 |
| EBIT | 12.44 | 18.62 | 18.21 | 11.77 | 1.91 |
| Net Profit | 11.91 | 20.01 | 18.58 | 12.18 | 1.99 |
| EPS | 11.93 | 20.25 | 18.77 | 11.10 | 1.39 |
| Book Value | -- | -- | 11.58 | 7.40 | 3.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 19.21 | 25.43 | 23.33 | 22.20 | 18.52 |
| Net Margin
| -- | -- | 18.69 | -- | -- |
| Return on equity
| 11.18 | 11.86 | 12.29 | 12.24 | 11.06 |
| Return on Capital
| 4.97 | 5.59 | -- | 5.51 | 4.96 |
| Return on Assets
| 0.95 | 1.04 | 1.00 | 1.11 | 0.94 |
| Debt to Equity (x)
| -- | -- | 0.87 | 1.20 | 1.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
5.51
|
4.96
|
4.45
|
5.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.29
Higher than Peers by 2.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
12.29
|
12.24
|
11.06
|
10.24
|
11.02
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
ROA
1.00
Higher than Peers by 0.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
1.00
|
1.11
|
0.94
|
0.81
|
0.93
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Margin
23.33
Higher than Peers by 2.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
23.33
|
22.20
|
18.52
|
16.90
|
26.65
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Net Margin
18.69
Lower than Peers by 1.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
18.69
|
17.68
|
14.75
|
13.36
|
21.26
|
|
Peer Median
|
20.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
3.33
Lower than Peers by 7.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
3.33
|
0.00
|
0.05
|
0.48
|
0.16
|
|
Peer Median
|
11.04
|
--
|
--
|
--
|
--
|
EBIT Growth
18.21
Higher than Peers by 29.25
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
18.21
|
20.33
|
15.21
|
-5.97
|
-28.18
|
|
Peer Median
|
-11.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
18.58
Higher than Peers by 11.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
18.58
|
20.27
|
16.03
|
-6.80
|
-26.85
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
EPS Growth
18.77
Higher than Peers by 12.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
18.77
|
0.21
|
0.16
|
-0.10
|
-0.28
|
|
Peer Median
|
5.90
|
--
|
--
|
--
|
--
|
Book Value Growth
10.04
Higher than Peers by 1.22
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
10.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.87
Higher than Peers by 0.66
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
0.87
|
1.20
|
1.26
|
1.21
|
1.40
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.55
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
0.55
|
0.26
|
0.26
|
0.28
|
0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.78
Higher than Peers by 1.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
1.78
|
0.26
|
0.28
|
0.26
|
0.24
|
|
Peer Median
|
0.31
|
--
|
--
|
--
|
--
|
Quick Ratio
1.78
Higher than Peers by 1.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
1.78
|
--
|
--
|
0.38
|
0.34
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Interest Coverage
1.72
Lower than Peers by 0.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
1.72
|
0.66
|
0.51
|
0.54
|
2.27
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
--
|
19.36
|
20.53
|
36.79
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
0.05
|
0.06
|
0.06
|
0.06
|
0.04
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
70.47
|
71.02
|
82.81
|
149.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
--
|
-1,268.83
|
-1,416.48
|
-2,967.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
--
|
--
|
12,881.06
|
34,494.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
--
|
--
|
-14,214.73
|
-37,312.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.53
Lower than Peers by 0.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
12.53
|
10.96
|
11.85
|
12.42
|
11.24
|
|
Peer Median
|
12.79
|
--
|
--
|
--
|
--
|
Price / Book Value
1.61
Higher than Peers by 0.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
1.61
|
1.27
|
1.27
|
1.22
|
1.29
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Dividend Yield
3.31
Higher than Peers by 0.83
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
3.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
--
|
2.26
|
0.60
|
0.46
|
1.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
96,256
Higher than Peers by 95,947
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
U.S. Bancorp (USB)
|
96,256
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|