Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
66
USB Quote, Financials, Valuation and Earnings
Last price:
$43.69
Seasonality move
:
0.84%
Day range:
$43.86 - $44.73
52-week range:
$35.18 - $53.98
Dividend yield:
4.53%
P/E ratio:
10.87x
P/S ratio:
2.48x
P/B ratio:
1.28x
Volume:
7M
Avg. volume:
7.6M
1-year change:
12.68%
Market cap:
$68.4B
Revenue:
$27.3B
EPS (TTM):
$4.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $22.7B | $24.2B | $28B | $27.3B | |
| Revenue Growth (YoY) | 1.5% | -2.17% | 6.44% | 15.83% | -2.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3B | $9.1B | $9.6B | $11.1B | $11.2B | |
| Other Inc / (Exp) | $177M | $103M | $20M | -$145M | -$154M | |
| Operating Expenses | $8.4B | $9.3B | $9.5B | $10B | $11.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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 | $8B | $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) | $23.2B | $22.7B | $24.2B | $28B | $27.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.1B | $11.2B | $10.5B | $19.5B | $23.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.6B | $7.1B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | -5.29% | 2.3% | 28.23% | -6.39% | 3.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.8B | $2.8B | $2.8B | |
| Other Inc / (Exp) | $25M | $18M | -$32M | $2M | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $2B | $2.2B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607M | $397M | $455M | $347M | $443M | |
| Net Income to Company | $2.3B | $1.6B | $1.7B | $1.3B | $1.7B | |
| Minority Interest in Earnings | -$5M | -$1M | -$6M | -$7M | -$7M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.6B | $1.7B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.45 | $0.99 | $1.04 | $0.78 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.99 | $1.04 | $0.78 | $1.03 | |
| 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 | $3.2B | $2.2B | $4.5B | $5.5B | $5.6B | |
| Revenue (Reported) | $5.4B | $5.6B | $7.1B | $6.7B | $6.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $2.2B | $4.5B | $5.5B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $22.8B | $25.8B | $27.6B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $9.2B | $10.1B | $11.2B | $11.2B | |
| Other Inc / (Exp) | $152M | $96M | -$30M | -$111M | -$156M | |
| Operating Expenses | $8.6B | $9.4B | $9.8B | $10.1B | $11.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5B | $9.2B | $7.5B | $6.4B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $2B | $1.5B | $1.3B | $1.7B | |
| Net Income to Company | $6.1B | $7.2B | $6B | $5.1B | $6.7B | |
| Minority Interest in Earnings | -$23M | -$18M | -$18M | -$30M | -$30M | |
| Net Income to Common Excl Extra Items | $6.1B | $7.2B | $6B | $5.1B | $6.7B | |
| Basic EPS (Cont. Ops) | $3.80 | $4.65 | $3.76 | $3.02 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.64 | $3.76 | $3.02 | $4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9B | $10.2B | $12.8B | $20.4B | $23.4B | |
| Revenue (Reported) | $22.9B | $22.8B | $25.8B | $27.6B | $27.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9B | $10.2B | $12.8B | $20.4B | $23.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.6B | $7.1B | $6.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.8B | $2.8B | $2.8B | |
| Other Inc / (Exp) | $25M | $18M | -$32M | $2M | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.9B | $2B | $2.2B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $607M | $397M | $455M | $347M | $443M | |
| Net Income to Company | $2.3B | $1.6B | $1.7B | $1.3B | $1.7B | |
| Minority Interest in Earnings | -$5M | -$1M | -$6M | -$7M | -$7M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.6B | $1.7B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.45 | $0.99 | $1.04 | $0.78 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.45 | $0.99 | $1.04 | $0.78 | $1.03 | |
| 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 | $3.2B | $2.2B | $4.5B | $5.5B | $5.6B | |
| Revenue (Reported) | $5.4B | $5.6B | $7.1B | $6.7B | $6.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.2B | $2.2B | $4.5B | $5.5B | $5.6B | |
| 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 | $212.7B | $173.7B | $135.7B | $138.9B | $151.1B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.9B | $3.6B | $3.6B | |
| Long-Term Investments | $136.4B | $174.3B | $160.8B | $153.4B | $164.3B | |
| 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 | $11.8B | $11.8B | $31.2B | $15.3B | $15.5B | |
| Long-Term Debt | $41.3B | $32.1B | $39.8B | $51.5B | $58B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $500.2B | $517.9B | $623.6B | $607.7B | $619.3B | |
| Common Stock | $6B | $6.4B | $6.8B | $6.8B | $6.8B | |
| 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 | $50.9B | $41.7B | $69.4B | $62.9B | $65.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5B | $44.3B | $67.2B | $77B | $50B | |
| Short Term Investments | $155.4B | $122.7B | $64.9B | $72.2B | $86.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $212.1B | $179B | $141.6B | $157.5B | $144.5B | |
| Property Plant And Equipment | $3.4B | $3.2B | $3.7B | $3.5B | $3.6B | |
| Long-Term Investments | $155.4B | $166.4B | $153.4B | $155B | $164.2B | |
| Goodwill | $9.9B | $10.3B | $12.6B | $12.5B | $12.6B | |
| Other Intangibles | $3.5B | $4.2B | $6.9B | $6B | $5.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $553.4B | $586.5B | $682.4B | $683.6B | $676.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.1B | $21B | $56.9B | $17.1B | $17.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.1B | $21B | $56.9B | $17.1B | $17.2B | |
| Long-Term Debt | $37.4B | $32.9B | $42B | $52.7B | $59.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $501.1B | $534.8B | $628.9B | $627.6B | $615.9B | |
| Common Stock | $6B | $6.8B | $6.8B | $6.8B | $6.8B | |
| Other Common Equity Adj | -$2.1B | -$6.9B | -$10.2B | -$10.4B | -$9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $230M | -$663M | -- | -- | -- | |
| Minority Interest, Total | $630M | $468M | $465M | $465M | $462M | |
| Total Equity | $52.3B | $51.7B | $53.5B | $56B | $60.6B | |
| Total Liabilities and Equity | $553.4B | $586.5B | $682.4B | $683.6B | $676.5B | |
| Cash and Short Terms | $198.9B | $167B | $132.1B | $149.1B | $136.4B | |
| Total Debt | $49.5B | $54B | $98.9B | $69.8B | $77B | |
| 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 | -$556M | -$661M | $12.3B | -$330M | -$103M | |
| Cash From Investing | -$15.4B | -$57.5B | $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 | $13.9B | -$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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.6B | $1.7B | $1.3B | $1.7B | |
| Depreciation & Amoritzation | $122M | $132M | $257M | $236M | $215M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $937M | $8.5B | $842M | $2.7B | -$285M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.5B | -$7.4B | $4.9B | -$5B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$713M | -$757M | -$807M | -$846M | -$859M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | $2.2B | $28.6B | $5.4B | $5.2B | |
| Long-Term Debt Repaid | -$3.8B | -$1.1B | -$1.6B | -$2.2B | -$2.1B | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$44M | -$49M | -$160M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$550M | $14.3B | $6.9B | $18.1B | -$3.7B | |
| Beginning Cash (CF) | $62.6B | $28.9B | $53.5B | $61.2B | $56.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1B | $15.4B | $12.7B | $15.8B | -$6.5B | |
| Ending Cash (CF) | $43.5B | $44.3B | $66.2B | $77B | $50B | |
| Levered Free Cash Flow | $937M | $8.5B | $842M | $2.7B | -$285M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $7.2B | $6B | $5.1B | $6.7B | |
| Depreciation & Amoritzation | $520M | $507M | $685M | $997M | $918M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $17.4B | $13.5B | $10.3B | $8.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -$330M | -$103M | |
| Cash From Investing | -$12.6B | -$45.4B | $19.8B | $9B | -$22.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$2.9B | -$3.1B | -$3.4B | -$3.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $4.7B | $35.2B | -$7.6B | $11.9B | |
| Long-Term Debt Repaid | -$18.2B | -$8.7B | -$7.4B | -$4.7B | -$6B | |
| Repurchase of Common Stock | -$1.2B | -$2.8B | -$59M | -$67M | -$284M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7B | $28.8B | -$11.4B | -$8.5B | -$13.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3B | $802M | $21.9B | $10.8B | -$27B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $17.4B | $13.5B | $10.3B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.6B | $1.7B | $1.3B | $1.7B | |
| Depreciation & Amoritzation | $122M | $132M | $257M | $236M | $215M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $937M | $8.5B | $842M | $2.7B | -$285M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.5B | -$7.4B | $4.9B | -$5B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$713M | -$757M | -$807M | -$846M | -$859M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69M | $2.2B | $28.6B | $5.4B | $5.2B | |
| Long-Term Debt Repaid | -$3.8B | -$1.1B | -$1.6B | -$2.2B | -$2.1B | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$44M | -$49M | -$160M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$550M | $14.3B | $6.9B | $18.1B | -$3.7B | |
| Beginning Cash (CF) | $62.6B | $28.9B | $53.5B | $61.2B | $56.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1B | $15.4B | $12.7B | $15.8B | -$6.5B | |
| Ending Cash (CF) | $43.5B | $44.3B | $66.2B | $77B | $50B | |
| Levered Free Cash Flow | $937M | $8.5B | $842M | $2.7B | -$285M | |
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Financial Ratios
USB
Sector
P/E ratio
10.87x
11.70x
PEG ratio
0.32x
0.38x
P/B ratio
1.28x
1.05x
Price / LTM sales
2.48x
2.51x
Growth Metrics
USB
Sector
Revenue growth
3.64%
5.1%
Earnings growth
32.05%
2.75%
Revenue (5-year growth)
3.62%
5.18%
Earnings forecast
$0.97
$0.56
Profitability
USB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
5.13%
5.3%
Return on assets
0.98%
0.97%
Return on equity
11.46%
9.25%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
16
Balance Sheet
USB
Sector
Total cash
$136.4B
$469.8M
Short term investments
$86.4B
$233.6M
Total assets
$678.3B
$4B
Long term debt
$77B
$294.8M
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