Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
USB Quote, Financials, Valuation and Earnings
Last price:
$54.94
Seasonality move
:
2.87%
Day range:
$54.47 - $55.13
52-week range:
$35.18 - $55.13
Dividend yield:
3.71%
P/E ratio:
12.47x
P/S ratio:
1.98x
P/B ratio:
1.50x
Volume:
6.2M
Avg. volume:
8.8M
1-year change:
12.77%
Market cap:
$84.7B
Revenue:
$42.4B
EPS (TTM):
$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $21.8B | $27.4B | $40B | $42.4B | |
| Revenue Growth (YoY) | -12.96% | -4.31% | 25.79% | 46.08% | 5.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $177M | $103M | $20M | -$145M | -$154M | |
| Operating Expenses | -$5.8B | -$9.3B | -$7.1B | -$7.8B | -$8B | |
| Operating Income | $5.8B | $9.3B | $7.1B | $7.8B | $8B | |
| Net Interest Expenses | $1.1B | $669M | $1.3B | $3.8B | $3.3B | |
| EBT. Incl. Unusual Items | $6.1B | $10.2B | $7.3B | $6.9B | $7.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.2B | $1.5B | $1.4B | $1.6B | |
| Net Income to Company | $5B | $8B | $5.8B | $5.4B | $6.3B | |
| Minority Interest in Earnings | $26M | $22M | $13M | $29M | $30M | |
| Net Income to Common Excl Extra Items | $5B | $7.9B | $5.8B | $5.4B | $6.3B | |
| Basic EPS (Cont. Ops) | $3.06 | $5.11 | $3.69 | $3.27 | $3.79 | |
| Diluted EPS (Cont. Ops) | $3.06 | $5.10 | $3.69 | $3.27 | $3.79 | |
| 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 | $8.1B | $11.2B | $10.5B | $19.5B | $23.3B | |
| Revenue (Reported) | $22.8B | $21.8B | $27.4B | $40B | $42.4B | |
| Operating Income (Reported) | $5.8B | $9.3B | $7.1B | $7.8B | $8B | |
| Operating Income (Adjusted) | $8.1B | $11.2B | $10.5B | $19.5B | $23.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.4B | $10.5B | $10.5B | $11.1B | |
| Revenue Growth (YoY) | -0.85% | 29.62% | 42.82% | -0.68% | 6.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20M | $1M | -- | -$119M | -- | |
| Operating Expenses | -$2.4B | -$2.5B | -$2.3B | -$2B | -$2.9B | |
| Operating Income | $2.4B | $2.5B | $2.3B | $2B | $2.9B | |
| Net Interest Expenses | $160M | $358M | $938M | $848M | $846M | |
| EBT. Incl. Unusual Items | $2.6B | $2.3B | $2B | $2.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564M | $481M | $431M | $350M | $524M | |
| Net Income to Company | $2B | $1.8B | $1.5B | $1.7B | -- | |
| Minority Interest in Earnings | $6M | $4M | $1M | $8M | $7M | |
| Net Income to Common Excl Extra Items | $2B | $1.8B | $1.5B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $1.30 | $1.16 | $0.91 | $1.03 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.16 | $0.91 | $1.03 | $1.22 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.8B | $3.2B | $5.5B | $6B | $6.2B | |
| Revenue (Reported) | $5.7B | $7.4B | $10.5B | $10.5B | $11.1B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.3B | $2B | $2.9B | |
| Operating Income (Adjusted) | $2.8B | $3.2B | $5.5B | $6B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $25.5B | $38.1B | $41.6B | $42.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $122M | $53M | -$47M | -$269M | -- | |
| Operating Expenses | -$9.5B | -$8.3B | -$7.1B | -$7B | -$9.8B | |
| Operating Income | $9.5B | $8.3B | $7.1B | $7B | $9.8B | |
| Net Interest Expenses | $719M | $889M | $3.5B | $3.4B | $3.3B | |
| EBT. Incl. Unusual Items | $9.9B | $8.3B | $7B | $6.8B | $9.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.8B | $1.4B | $1.3B | $1.9B | |
| Net Income to Company | $7.8B | $6.6B | $5.5B | $5.5B | -- | |
| Minority Interest in Earnings | $23M | $13M | $20M | $37M | $27M | |
| Net Income to Common Excl Extra Items | $7.8B | $6.6B | $5.5B | $5.5B | $7.2B | |
| Basic EPS (Cont. Ops) | $4.98 | $4.20 | $3.36 | $3.27 | $4.37 | |
| Diluted EPS (Cont. Ops) | $4.98 | $4.19 | $3.35 | $3.27 | $4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11B | $10.1B | $17.6B | $22.1B | $23.5B | |
| Revenue (Reported) | $22.8B | $25.5B | $38.1B | $41.6B | $42.8B | |
| Operating Income (Reported) | $9.5B | $8.3B | $7.1B | $7B | $9.8B | |
| Operating Income (Adjusted) | $11B | $10.1B | $17.6B | $22.1B | $23.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $19.9B | $30B | $31.6B | $32.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $88M | $38M | -$29M | -$153M | -$57M | |
| Operating Expenses | -$7.3B | -$6.5B | -$6.7B | -$5.9B | -$7.7B | |
| Operating Income | $7.3B | $6.5B | $6.7B | $5.9B | $7.7B | |
| Net Interest Expenses | $516M | $732M | $2.9B | $2.5B | $2.5B | |
| EBT. Incl. Unusual Items | $8B | $6.2B | $5.9B | $5.8B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.3B | $1.3B | $1.1B | $1.4B | |
| Net Income to Company | $6.3B | $4.9B | $4.6B | $4.6B | $1.7B | |
| Minority Interest in Earnings | $17M | $8M | $15M | $23M | $20M | |
| Net Income to Common Excl Extra Items | $6.3B | $4.9B | $4.6B | $4.6B | $5.5B | |
| Basic EPS (Cont. Ops) | $4.04 | $3.13 | $2.79 | $2.77 | $3.36 | |
| Diluted EPS (Cont. Ops) | $4.03 | $3.13 | $2.79 | $2.77 | $3.36 | |
| Weighted Average Basic Share | $4.5B | $4.5B | $4.6B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.5B | $4.5B | $4.6B | $4.7B | $4.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.8B | $7.7B | $14.8B | $17.5B | $17.7B | |
| Revenue (Reported) | $16.8B | $19.9B | $30B | $31.6B | $32.1B | |
| Operating Income (Reported) | $7.3B | $6.5B | $6.7B | $5.9B | $7.7B | |
| Operating Income (Adjusted) | $8.8B | $7.7B | $14.8B | $17.5B | $17.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6B | $28.9B | $53.5B | $61.2B | $56.5B | |
| Short Term Investments | $136.4B | $132.4B | $72.1B | $69.4B | $86.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.9B | $30.1B | $54.3B | $64.8B | $64B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.9B | $3.6B | $3.6B | |
| Long-Term Investments | $14.6B | $12.6B | $8.2B | $8.8B | $9.5B | |
| Goodwill | $9.9B | $10.3B | $12.4B | $12.5B | $12.5B | |
| Other Intangibles | $2.9B | $3.7B | $7.2B | $6.1B | $5.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $553.9B | $573.3B | $674.8B | $663.5B | $678.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.6B | $3.6B | $21.4B | $3.7B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $289.3B | $286.4B | $348.8B | $356.3B | $366.9B | |
| Long-Term Debt | $35B | $28.8B | $36.1B | $45.8B | $50.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.2B | $517.9B | $623.6B | $607.7B | $619.3B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | $322M | -$1.9B | -$11.4B | -$10.1B | -$9.8B | |
| Common Equity | $47.1B | $48.5B | $44B | $48.5B | $51.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $630M | $469M | $466M | $465M | $462M | |
| Total Equity | $53.7B | $55.4B | $51.2B | $55.8B | $59B | |
| Total Liabilities and Equity | $553.9B | $573.3B | $674.8B | $663.5B | $678.3B | |
| Cash and Short Terms | $199B | $161.3B | $125.6B | $130.6B | $142.9B | |
| Total Debt | $42.2B | $33B | $41B | $52.5B | $59B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63.9B | $41.7B | $64.4B | $73.6B | $66.6B | |
| Short Term Investments | $148.5B | $67.7B | $67B | $82.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.8B | $42.9B | $67B | $81.1B | $69.4B | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.6B | $3.6B | $3.7B | |
| Long-Term Investments | $11.6B | $10.1B | $9.4B | $9.6B | $9B | |
| Goodwill | $10B | $10.1B | $12.5B | $12.6B | -- | |
| Other Intangibles | $3.5B | $4.6B | $6.4B | $5.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $567.5B | $601B | $668B | $686.5B | $695.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16.1B | $25.1B | $21.9B | $23.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.6B | $140.3B | $119.9B | $110.5B | $107B | |
| Long-Term Debt | $35.7B | $32.2B | $43.1B | $54.8B | $62.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $513.1B | $553B | $614.5B | $627.1B | $631.6B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | -$1.8B | -$12.5B | -$12.3B | -$8.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $635M | $465M | $465M | $462M | $458M | |
| Total Equity | $54.4B | $48B | $53.6B | $59.3B | $63.8B | |
| Total Liabilities and Equity | $567.5B | $601B | $668B | $686.5B | $695.4B | |
| Cash and Short Terms | $212.4B | $109.3B | $131.3B | $155.7B | -- | |
| Total Debt | $35.7B | $32.2B | $43.1B | $54.8B | $62.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $8B | $5.8B | $5.4B | $6.3B | |
| Depreciation & Amoritzation | $527M | $497M | $560M | $1B | $939M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $9.9B | $21.1B | $8.4B | $11.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $167M | -- | $330M | $103M | |
| Cash From Investing | -$15.4B | -$57.7B | $7.5B | $18.9B | -$24.5B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $2.6B | $8.7B | $15.6B | $12B | |
| Long-Term Debt Repaid | -$14.5B | -$11.4B | -$6.9B | -$4.1B | -$6B | |
| Repurchase of Common Stock | $1.7B | $2.8B | $1.2B | $62M | $173M | |
| Other Financing Activities | -- | -$167M | -- | -- | -$55M | |
| Cash From Financing | $51.9B | $14.1B | -$4B | -$19.7B | $8.6B | |
| Beginning Cash (CF) | $22.4B | $62.6B | $28.9B | $53.5B | $61.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2B | -$33.7B | $24.6B | $7.7B | -$4.7B | |
| Ending Cash (CF) | $62.6B | $28.9B | $53.5B | $61.2B | $56.5B | |
| Levered Free Cash Flow | $3.7B | $9.9B | $21.1B | $8.4B | $11.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $1.5B | $1.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.5B | $3.9B | $972M | $3.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $103M | $35M | |
| Cash From Investing | $9.6B | -$7.6B | $5.6B | $1.6B | $230M | |
| Dividends Paid (Ex Special Dividend) | $684M | $746M | $813M | $844M | $853M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59M | $3.4B | $24M | $3.9B | -- | |
| Long-Term Debt Repaid | -$675M | -$244M | -$2.3B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $1M | $101M | |
| Other Financing Activities | -- | -- | -- | -$23M | -- | |
| Cash From Financing | $7.1B | $6.6B | -$15.8B | $5.1B | $5.2B | |
| Beginning Cash (CF) | $44.6B | $39.1B | $70.6B | $65.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3B | $2.5B | -$6.3B | $7.7B | $8.8B | |
| Ending Cash (CF) | $63.9B | $41.7B | $64.4B | $73.6B | -- | |
| Levered Free Cash Flow | $2.6B | $3.5B | $3.9B | $972M | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8B | $6.6B | $5.5B | $5.5B | -- | |
| Depreciation & Amoritzation | $506M | $510M | $943M | $951M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1B | $14.9B | $14.9B | $6.9B | $9.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $167M | -- | $433M | $35M | |
| Cash From Investing | -$9.4B | -$69B | $51.7B | -$9.9B | -$16.6B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $7B | $10.4B | $17.1B | -- | |
| Long-Term Debt Repaid | -$8B | -$10.2B | -$5.4B | -$6.1B | -- | |
| Repurchase of Common Stock | $2.8B | $1.2B | $59M | $68M | $489M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.1B | $31.8B | -$43.9B | $12.1B | -$262M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9B | -$22.3B | $22.7B | $9.2B | -$6.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1B | $14.9B | $14.9B | $6.9B | $9.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $4.9B | $4.6B | $4.6B | $1.7B | |
| Depreciation & Amoritzation | $122M | $132M | $257M | $236M | $215M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2B | $14.2B | $8B | $6.5B | $5.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $103M | $35M | |
| Cash From Investing | -$15.8B | -$27.1B | $17.1B | -$11.7B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $5.6B | $7.3B | $8.8B | $5.2B | |
| Long-Term Debt Repaid | -$6.6B | -$5.4B | -$3.9B | -$5.9B | -$2.1B | |
| Repurchase of Common Stock | $2.8B | $1.2B | $45M | $51M | $367M | |
| Other Financing Activities | -- | -- | -- | -$30M | -- | |
| Cash From Financing | $7.9B | $25.6B | -$14.3B | $17.5B | $8.7B | |
| Beginning Cash (CF) | $150.7B | $112.3B | $190.4B | $204B | $56.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $12.7B | $10.8B | $12.4B | $10.1B | |
| Ending Cash (CF) | $152B | $125.1B | $201.2B | $216.4B | $50B | |
| Levered Free Cash Flow | $9.2B | $14.2B | $8B | $6.5B | $5.1B | |
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Financial Ratios
USB
Sector
P/E ratio
12.47x
12.24x
PEG ratio
0.37x
0.31x
P/B ratio
1.50x
1.11x
Price / LTM sales
1.98x
1.84x
Growth Metrics
USB
Sector
Revenue growth
6.48%
5.54%
Earnings growth
18.55%
14.85%
Revenue (5-year growth)
10.13%
8.84%
Earnings forecast
$1.12
$0.62
Profitability
USB
Sector
Profitability FY 2024
--
--
Return on invested capital
5.18%
5.01%
Return on assets
1.05%
1.01%
Return on equity
11.77%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
15
Balance Sheet
USB
Sector
Total cash
$148.1B
$431.4M
Short term investments
$86.4B
$211.3M
Total assets
$678.3B
$3.1B
Long term debt
$62.5B
$79M
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