United States Steel Statistics
Total Valuation
ETR:USX1 has a market cap or net worth of EUR 8.99 billion. The enterprise value is 11.74 billion.
Market Cap | 8.99B |
Enterprise Value | 11.74B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 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 | 204.92M |
Valuation Ratios
The trailing PE ratio is 24.23.
PE Ratio | 24.23 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -8.88.
EV / Earnings | 31.64 |
EV / Sales | 0.81 |
EV / EBITDA | 10.07 |
EV / EBIT | 44.30 |
EV / FCF | -8.88 |
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 increased by +8.90% 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 | +8.90% |
50-Day Moving Average | 36.42 |
200-Day Moving Average | 35.07 |
Relative Strength Index (RSI) | 71.23 |
Average Volume (20 Days) | 935 |
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) | 2.35 |
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 |
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 |
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 |
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 0.45%.
Dividend Per Share | 0.19 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 1.20% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.53% |
Shareholder Yield | 0.98% |
Earnings Yield | 4.13% |
FCF Yield | -14.70% |
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 |