United States Steel Statistics

Total Valuation

ETR:USX1 has a market cap or net worth of EUR 7.96 billion. The enterprise value is 10.81 billion.

Market Cap	7.96B
Enterprise Value	10.81B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-11.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.21M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -8.18.

EV / Earnings	29.16
EV / Sales	0.72
EV / EBITDA	8.96
EV / EBIT	39.38
EV / FCF	-8.18

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.

Current Ratio	1.55
Quick Ratio	0.82
Debt / Equity	0.37
Debt / EBITDA	3.37
Debt / FCF	-3.11
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	685,017
Profits Per Employee	16,819
Employee Count	22,053
Asset Turnover	0.77
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 2.11, so ETR:USX1's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	-13.69%
50-Day Moving Average	34.38
200-Day Moving Average	34.80
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	1,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, ETR:USX1 had revenue of EUR 15.11 billion and earned 370.91 million in profits. Earnings per share was 1.51.

Revenue	15.11B
Gross Profit	1.57B
Operating Income	277.21M
Pretax Income	423.06M
Net Income	370.91M
EBITDA	1.16B
EBIT	277.21M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 4.11 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	1.32B
Total Debt	4.11B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	11.05B
Book Value Per Share	48.67
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.66 million and capital expenditures -2.21 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	887.66M
Capital Expenditures	-2.21B
Free Cash Flow	-1.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 1.84% and 2.46%.

Gross Margin	10.41%
Operating Margin	1.84%
Pretax Margin	2.80%
Profit Margin	2.46%
EBITDA Margin	7.67%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.19
Dividend Yield	0.51%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	1.04%
Earnings Yield	4.66%
FCF Yield	-16.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:USX1 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a