Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
USBSector12 quartersMarket cap$93.5B$6.02BEnterprise value$85.68B$8.09BAvg daily $ volume$555.97M$69.62MDaily turnover0.6%0.9%
USBSector12 quartersRevenue CAGR 3y3.2%9.3%Revenue CAGR 5y—7.4%Revenue growth YoY10.1%10.7%Revenue acceleration+5.4 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)6.6%10.6% USBSector12 quartersP/E (trailing)11.4×13.0×P/E (forward, HoM est.)10.7×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)1.621.33EV/Sales2.9×2.7×FCF yield—7.4%Dividend yield3.5%2.0%Shareholder yield4.2%4.6%
USBSector12 quartersQuality checks passed53ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y1.6%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.6%-0.5% USBSector12 quartersEfficiency ratio57.9%58.5%Net interest income / assets2.4%3.2%Credit cost0.6%0.2%Return on tangible equity16.6%14.6%Equity / assets9.3%13.4%Price / tangible book1.9×1.8× USBSector12 quartersDays to next report1313
USBSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.7M-$161.4KInstitutional ownership81.6%85.8%Institutional Δ QoQ+0.3 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.6 pp−0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover2.804.49Short % of shares out1.7%4.4%Short interest Δ+0.1 pp+0.1 pp