Market cap
$96,256 Mln
Revenue (TTM)
$43,739 Mln
P/E Ratio
12.5
P/B Ratio
1.6
Div. Yield
3.3 %
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
Market cap ($ Mln) |
96,256 | 23,338 |
Revenue ($ Mln) |
43,739 | 10,480 |
Net Profit ($ Mln) |
8,174.00 | 2,030.00 |
Net Margin (%) |
18.69 | 19.37 |
RoE (%) |
12.29 | 10.10 |
Price to Earnings |
12.53 | 12.79 |
Price-To-Book |
1.61 | 1.35 |
Income Statement ($ Mln)
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Operating Revenue
|
43,739.00 | 10,480.00 |
|
Cost of Revenue
|
15,841.00 | 3,723.00 |
|
Gross Profit
|
26,931.00 | 6,967.00 |
|
Operating Expenses
|
17,423.00 | 4,865.00 |
|
Operating Profit (EBIT)
|
10,475.00 | 1,892.00 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
10,204.00 | 2,555.00 |
|
Provision for Tax
|
2,012.00 | 525.00 |
|
Profit after Tax (Net Income)
|
8,174.00 | 2,030.00 |
|
Minority Interest
|
-24.00 | 0.00 |
|
Consolidated Profit
|
3,858.00 | 928.00 |
Liabilities ($ Mln)
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Shareholder's Funds
|
67,432.00 | 19,798.00 |
|
Minority Interest
|
-24.00 | 0.00 |
|
Non-Current Liabilities
|
620,686.00 | 14,745.00 |
|
Current Liabilities
|
37,337.00 | 156,774.00 |
|
Total Liabilities
|
692,345.00 | 184,381.00 |
Assets ($ Mln)
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Non-Current Assets
|
22,080.00 | 136,597.00 |
|
Current Assets
|
66,491.00 | 54,720.00 |
|
Total Assets
|
692,345.00 | 184,381.00 |
|
Total Debt*
|
96,008.00 | 14,647.00 |
|
Net Current Assets
|
0.00 | 0.00 |
Cashflow ($ Mln)
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Cash From Operating Activities
|
7,970.00 | 2,208.00 |
|
Cash Flow from Investing Activities
|
-20,538.00 | 3,219.00 |
|
Cash from Financing Activities
|
2,250.00 | -5,883.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
ROCE (%)
|
5.51 | 5.73 |
|
ROE (%)
|
12.29 | 10.10 |
|
ROA (%)
|
1.00 | 0.90 |
|
EBIT Margin (%)
|
23.33 | 11.93 |
|
Net Margin (%)
|
18.69 | 19.37 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Revenue Growth (%)
|
3.33 | 13.49 |
|
EBIT Growth (%)
|
18.21 | 825.93 |
|
Net Profit Growth (%)
|
18.45 | 1,053.41 |
|
EPS Growth (%)
|
18.77 | 2,450.17 |
|
Book Value Growth (%)
|
10.04 | 4.34 |
Valuation Ratios
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Price / Earnings
|
10.96 | 12.36 |
|
Price / Book Value
|
1.27 | 1.11 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
2.26 | 9.54 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Debt to Equity
|
0.87 | 0.00 |
|
Short term debt to equity ratio
|
0.55 | 0.19 |
|
Current Ratio
|
1.78 | 0.35 |
|
Quick Ratio
|
1.78 | 0.35 |
|
Interest Coverage
|
1.72 | 1.75 |
Operating Efficiency Ratios
| U.S. Bancorp (USB) | KeyCorp (KEY) | |
|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.00 |
|
Asset Turnover
|
0.05 | 0.05 |
|
Receivable days
|
70.47 | 1,760.03 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
-- | 12,868.38 |
|
Cash Conversion Cycle
|
-- | -- |