Key metrics and charts across all fundamental categories.
Stock price and market valuation
USB trades at $60.245, a 31.7% increase year-over-year. Market capitalization stands at $93.62B, up 31.1% from the prior year. Track USB price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$28.46B in TTM revenue grew 4.0% YoY, reaching $7.26B last quarter. TTM EBITDA of $9.40B on operating income of $2.42B shows growth is flowing through. Net income of $7.47B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $701.00B in assets and $61.36B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 12.5x P/E, the stock trades below market averages — potentially undervalued. P/S of 3.3x and P/B of 1.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 33.3% is up 3.0% YoY — cost efficiency is improving. Net margin at 26.8%. ROE of 11.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.34B on $1.34B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $48.42B provide financial flexibility. Share count is stable — no dilution or buyback activity.
