Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
46
USB Quote, Financials, Valuation and Earnings
Last price:
$47.85
Seasonality move
:
1.79%
Day range:
$47.62 - $48.31
52-week range:
$37.81 - $53.98
Dividend yield:
4.14%
P/E ratio:
14.63x
P/S ratio:
2.75x
P/B ratio:
1.43x
Volume:
4.5M
Avg. volume:
6.7M
1-year change:
10.51%
Market cap:
$74.6B
Revenue:
$28B
EPS (TTM):
$3.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $23.2B | $22.7B | $24.2B | $28B | |
| Revenue Growth (YoY) | 1.61% | 1.5% | -2.17% | 6.44% | 15.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8B | $8.3B | $9.1B | $9.6B | $11.1B | |
| Other Inc / (Exp) | $73M | $177M | $103M | $20M | -$145M | |
| Operating Expenses | $8.2B | $8.4B | $9.3B | $9.5B | $10.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6B | $6.1B | $10.2B | $7.3B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.1B | $2.2B | $1.5B | $1.4B | |
| Net Income to Company | $6.9B | $5B | $8B | $5.8B | $5.4B | |
| Minority Interest in Earnings | -$32M | -$26M | -$22M | -$13M | -$29M | |
| Net Income to Common Excl Extra Items | $6.9B | $5B | $8B | $5.8B | $5.4B | |
| Basic EPS (Cont. Ops) | $4.16 | $3.06 | $5.11 | $3.69 | $3.27 | |
| Diluted EPS (Cont. Ops) | $4.16 | $3.06 | $5.10 | $3.69 | $3.27 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $13B | $8.1B | $11.2B | $10.5B | $19.5B | |
| Revenue (Reported) | $22.9B | $23.2B | $22.7B | $24.2B | $28B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $13B | $8.1B | $11.2B | $10.5B | $19.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.9B | $6.3B | $7B | $6.8B | |
| Revenue Growth (YoY) | 0.75% | -1.26% | 7.37% | 11.18% | -2.39% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.8B | $2.8B | |
| Other Inc / (Exp) | $12M | $20M | $1M | -- | -$119M | |
| Operating Expenses | $2.1B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.6B | $2.3B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $347M | $564M | $481M | $431M | $350M | |
| Net Income to Company | $1.6B | $2B | $1.8B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$6M | -$6M | -$4M | -$1M | -$8M | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $1.8B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.99 | $1.30 | $1.16 | $0.91 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.30 | $1.16 | $0.91 | $1.03 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $2.8B | $3.2B | $5.5B | $6B | |
| Revenue (Reported) | $5.9B | $5.9B | $6.3B | $7B | $6.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.3B | $2.8B | $3.2B | $5.5B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $22.8B | $23.5B | $27.6B | $27.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2B | $8.8B | $9.4B | $10.9B | $11.2B | |
| Other Inc / (Exp) | $169M | $122M | $53M | -$47M | -$269M | |
| Operating Expenses | $8.4B | $9B | $9.4B | $10.5B | $11.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6B | $9.9B | $8.3B | $7B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $2.1B | $1.8B | $1.4B | $1.3B | |
| Net Income to Company | $4.9B | $7.8B | $6.6B | $5.5B | $5.5B | |
| Minority Interest in Earnings | -$27M | -$23M | -$13M | -$20M | -$37M | |
| Net Income to Common Excl Extra Items | $4.9B | $7.8B | $6.6B | $5.5B | $5.5B | |
| Basic EPS (Cont. Ops) | $3.03 | $4.99 | $4.21 | $3.36 | $3.27 | |
| Diluted EPS (Cont. Ops) | $3.02 | $4.98 | $4.21 | $3.36 | $3.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.7B | $11B | $10.1B | $17.6B | $22.1B | |
| Revenue (Reported) | $23.1B | $22.8B | $23.5B | $27.6B | $27.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.7B | $11B | $10.1B | $17.6B | $22.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $17.1B | $17.8B | $21.3B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.7B | $7.1B | $8.3B | $8.4B | |
| Other Inc / (Exp) | $143M | $88M | $38M | -$29M | -$153M | |
| Operating Expenses | $6.3B | $6.9B | $7B | $8B | $8.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | $8B | $6.2B | $5.9B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $671M | $1.7B | $1.3B | $1.3B | $1.1B | |
| Net Income to Company | $3.4B | $6.3B | $4.9B | $4.6B | $4.6B | |
| Minority Interest in Earnings | -$20M | -$17M | -$8M | -$15M | -$23M | |
| Net Income to Common Excl Extra Items | $3.4B | $6.3B | $4.9B | $4.6B | $4.6B | |
| Basic EPS (Cont. Ops) | $2.12 | $4.04 | $3.14 | $2.79 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.12 | $4.03 | $3.14 | $2.79 | $2.78 | |
| Weighted Average Basic Share | $4.5B | $4.5B | $4.5B | $4.6B | $4.7B | |
| Weighted Average Diluted Share | $4.5B | $4.5B | $4.5B | $4.6B | $4.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8B | $8.8B | $7.7B | $14.8B | $17.5B | |
| Revenue (Reported) | $17.5B | $17.1B | $17.8B | $21.3B | $20.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8B | $8.8B | $7.7B | $14.8B | $17.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4B | $62.6B | $28.9B | $53.5B | $61.2B | |
| Short Term Investments | $122.3B | $136.4B | $132.4B | $72.1B | $69.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $158.9B | $212.7B | $173.7B | $135.7B | $139B | |
| Property Plant And Equipment | $3.7B | $3.5B | $3.3B | $3.9B | $3.6B | |
| Long-Term Investments | $122.3B | $136.4B | $174.3B | $160.8B | $153.4B | |
| Goodwill | $9.7B | $9.9B | $10.3B | $12.4B | $12.5B | |
| Other Intangibles | $3.2B | $2.9B | $3.7B | $7.2B | $6.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $495.4B | $553.9B | $573.3B | $674.8B | $663.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $14.2B | $3.6B | $3.6B | $21.4B | $3.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.7B | $11.8B | $11.8B | $31.2B | $15.3B | |
| Long-Term Debt | $40.2B | $41.3B | $32.1B | $39.8B | $51.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $442.9B | $500.2B | $517.9B | $623.6B | $607.7B | |
| Common Stock | $6B | $6B | $6.4B | $6.8B | $6.8B | |
| Other Common Equity Adj | -$1.4B | $322M | -$1.9B | -$11.4B | -$10.1B | |
| Common Equity | $45.9B | $47.1B | $48.5B | $44B | $48.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630M | $630M | $469M | $466M | $465M | |
| Total Equity | $52.5B | $53.7B | $55.4B | $51.2B | $55.8B | |
| Total Liabilities and Equity | $495.4B | $553.9B | $573.3B | $674.8B | $663.5B | |
| Cash and Short Terms | $144.7B | $199B | $161.3B | $125.6B | $130.6B | |
| Total Debt | $61.9B | $50.9B | $41.7B | $69.4B | $62.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44B | $63.9B | $41.7B | $64.4B | $73.6B | |
| Short Term Investments | $133.4B | $148.5B | $67.7B | $67B | $82.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $191.5B | $225.1B | $120.1B | $139.9B | $163.9B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.2B | $3.6B | $3.6B | |
| Long-Term Investments | $133.4B | $148.5B | $153.2B | $152.3B | $161.4B | |
| Goodwill | $9.9B | $10B | $10.1B | $12.5B | $12.6B | |
| Other Intangibles | $2.7B | $3.5B | $4.6B | $6.4B | $5.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $540.5B | $567.5B | $601B | $668B | $686.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.7B | $16.1B | $25.1B | $21.9B | $23.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.7B | $16.1B | $25.1B | $21.9B | $23.7B | |
| Long-Term Debt | $42.4B | $35.7B | $32.2B | $43.1B | $54.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $487.3B | $513.1B | $553B | $614.5B | $627.1B | |
| Common Stock | $6B | $6B | $6.8B | $6.8B | $6.8B | |
| Other Common Equity Adj | $612M | -$1.8B | -$12.5B | -$12.3B | -$8.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630M | $635M | $465M | $465M | $462M | |
| Total Equity | $53.2B | $54.4B | $48B | $53.6B | $59.3B | |
| Total Liabilities and Equity | $540.5B | $567.5B | $601B | $668B | $686.5B | |
| Cash and Short Terms | $177.5B | $212.4B | $109.3B | $131.3B | $155.7B | |
| Total Debt | $56.2B | $51.8B | $57.3B | $65B | $78.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9B | $5B | $8B | $5.8B | $5.4B | |
| Depreciation & Amoritzation | $502M | $527M | $497M | $560M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $3.7B | $9.9B | $21.1B | $8.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$556M | -$661M | $12.3B | -$330M | |
| Cash From Investing | -$21.6B | -$15.4B | -$57.5B | $7.5B | $18.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.9B | -$2.9B | -$3.1B | -$3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | $14.5B | $2.6B | $8.7B | $15.6B | |
| Long-Term Debt Repaid | -$11.1B | -$14.5B | -$11.4B | -$6.9B | -$4.1B | |
| Repurchase of Common Stock | -$4.5B | -$1.7B | -$2.8B | -$1.2B | -$62M | |
| Other Financing Activities | -- | -- | -$167M | -- | -- | |
| Cash From Financing | $17.6B | $51.9B | $13.9B | -$4B | -$19.7B | |
| Beginning Cash (CF) | $21.5B | $22.4B | $62.6B | $28.9B | $53.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $952M | $40.2B | -$33.7B | $24.6B | $7.7B | |
| Ending Cash (CF) | $22.4B | $62.6B | $28.9B | $53.5B | $61.2B | |
| Levered Free Cash Flow | $4.9B | $3.7B | $9.9B | $21.1B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $1.8B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $133M | $126M | $128M | $256M | $231M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.6B | $3.5B | $3.9B | $972M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$103M | |
| Cash From Investing | -$3.9B | $9.6B | -$7.6B | $5.6B | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$707M | -$684M | -$746M | -$813M | -$844M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $59M | $3.4B | $24M | $3.9B | |
| Long-Term Debt Repaid | -$1.6B | -$675M | -$244M | -$2.3B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$1M | -$1M | |
| Other Financing Activities | -- | -- | -- | -- | -$23M | |
| Cash From Financing | -$7.8B | $7.1B | $6.6B | -$15.8B | $5.1B | |
| Beginning Cash (CF) | $52.4B | $44.6B | $39.1B | $70.6B | $65.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3B | $19.3B | $2.5B | -$6.3B | $7.7B | |
| Ending Cash (CF) | $44B | $63.9B | $41.7B | $64.4B | $73.6B | |
| Levered Free Cash Flow | $3.3B | $2.6B | $3.5B | $3.9B | $972M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $7.8B | $6.6B | $5.5B | $5.5B | |
| Depreciation & Amoritzation | $523M | $506M | $510M | $943M | $951M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $8.1B | $14.9B | $14.9B | $6.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$433M | |
| Cash From Investing | -$22B | -$9.4B | -$68.8B | $51.7B | -$9.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$2.8B | -$3B | -$3.3B | -$3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2B | $1.4B | $7B | $10.4B | $17.1B | |
| Long-Term Debt Repaid | -$16B | -$8B | -$10.2B | -$5.4B | -$6.1B | |
| Repurchase of Common Stock | -$4B | -$2.8B | -$1.2B | -$59M | -$68M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.1B | $21.1B | $31.6B | -$43.9B | $12.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8B | $19.9B | -$22.3B | $22.7B | $9.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7B | $8.1B | $14.9B | $14.9B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $6.3B | $4.9B | $4.6B | $4.6B | |
| Depreciation & Amoritzation | $393M | $372M | $385M | $768M | $701M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $9.2B | $14.2B | $8B | $6.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$103M | |
| Cash From Investing | -$21.9B | -$15.8B | -$27.1B | $17.1B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2.3B | -$2.5B | -$2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3B | $1.2B | $5.6B | $7.3B | $8.8B | |
| Long-Term Debt Repaid | -$13.1B | -$6.6B | -$5.4B | -$3.9B | -$5.9B | |
| Repurchase of Common Stock | -$1.7B | -$2.8B | -$1.2B | -$45M | -$51M | |
| Other Financing Activities | -- | -- | -- | -- | -$30M | |
| Cash From Financing | $38.7B | $7.9B | $25.6B | -$14.3B | $17.5B | |
| Beginning Cash (CF) | $121.6B | $150.7B | $112.3B | $190.4B | $204B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6B | $1.3B | $12.7B | $10.8B | $12.4B | |
| Ending Cash (CF) | $143.2B | $152B | $125.1B | $201.2B | $216.4B | |
| Levered Free Cash Flow | $4.8B | $9.2B | $14.2B | $8B | $6.5B | |
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Financial Ratios
USB
Sector
P/E ratio
14.63x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.43x
1.05x
Price / LTM sales
2.75x
2.56x
Growth Metrics
USB
Sector
Revenue growth
-2.39%
5.98%
Earnings growth
13.19%
6.39%
Revenue (5-year growth)
4.46%
5.83%
Earnings forecast
$1.05
$0.59
Profitability
USB
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
4.37%
5.25%
Return on assets
0.81%
0.97%
Return on equity
9.74%
9.4%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
15
Balance Sheet
USB
Sector
Total cash
$155.7B
$601.7M
Short term investments
$69.4B
$406.3M
Total assets
$663.5B
$4.4B
Long term debt
$78.5B
$264.9M
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