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U.S. Bancorp USB Interest coverage

Interest coverage at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.8×0.0×
Fifth Third Bank logo
Fifth Third BankFITB
1.7×+0.1×
Bank of America logo
Bank of AmericaBAC
1.5×+0.1×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
1.6×+0.1×
KeyCorp logo
KeyCorpKEY
1.7×+0.7×
PNC Financial Services logo
PNC Financial ServicesPNC
1.8×+0.2×

Other financials

Income statement

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Revenue$7.3B+4.8%
Net income$1.9B+13.8%
EPS (diluted)$1.18+14.6%

Balance sheet

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Cash & equivalents$48.4B-3.2%
Total debt$79.2B+2.9%
Total equity$65.8B+9.5%
Total assets$701.00B+3.6%

Cash flow

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Operating cash flow$1.3B+535%

Valuation

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Market cap$90.21B+22.7%
Enterprise value$121.01B+20.2%
P/E11.6×+0.6×
P/S3.1×+0.5×

Profitability

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Net margin27%+2.8pp

Returns & leverage

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Return on equity12.4%+0.8pp
Debt / equity1.2×-0.1×

Questions, answered.

What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.