Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
9.17Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 47.1Close
$ 36.4 - $ 53.66 52-Week Range
Ticker Information
Ticker
USBCompany Name
US BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEUS BANCORP - Price to Operating Cash Flow Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
USB - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 68.61B | $ 7.48B | 9.17 |
| 3/31/2025 | $ 63.85B | $ 8.33B | 7.67 |
| 12/31/2024 | $ 71.55B | $ 11.27B | 6.35 |
| 9/30/2024 | $ 74.27B | $ 6.92B | 10.73 |
| 6/30/2024 | $ 65.03B | $ 9.82B | 6.62 |
| 3/31/2024 | $ 64.06B | $ 10.27B | 6.24 |
| 12/31/2023 | $ 64.1B | $ 8.45B | 7.59 |
| 9/30/2023 | $ 49.61B | $ 14.92B | 3.33 |
| 6/30/2023 | $ 61.5B | $ 14.55B | 4.23 |
| 3/31/2023 | $ 45.59B | $ 13.48B | 3.38 |
Key Performance Insights, Last 5 Years
- US BANCORP's latest trailing twelve months (TTM) P/OCF stands at 12.91.
- Over the past 5 years, US BANCORP's average P/OCF has been 9.23.
- The median P/OCF for US BANCORP during this period was 7.1
- US BANCORP reached its highest P/OCF over the past 5 years at 39.27.
- The lowest P/OCF recorded by US BANCORP in the same timeframe 3.33
US BANCORP's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for US BANCORP is calculated as follows: Market Cap [ $ 60.95B ] / CF - Operations [ $ 4.72B ]
(=) P/OCF [ 12.91 ] USB - Price to Operating Cash Flow, Last 5 years
3.33
Minimum
Sep 30, 2023
39.27
Maximum
Mar 31, 2021
9.23
Average
7.1
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |