United States Steel Corporation (ETR:USX1)

United States Steel Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	226.42M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.76M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	0.37
Debt / EBITDA	4.26
Debt / FCF	-2.95
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	637,987
Profits Per Employee	4,069
Employee Count	22,053
Asset Turnover	0.75
Inventory Turnover	6.11

Taxes

Income Tax	-13.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.73% 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	+39.73%
50-Day Moving Average	40.19
200-Day Moving Average	36.31
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	345

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)	n/a

Income Statement

In the last 12 months, ETR:USX1 had revenue of EUR 14.07 billion and earned 89.74 million in profits. Earnings per share was 0.40.

Revenue	14.07B
Gross Profit	1.26B
Operating Income	-18.50M
Pretax Income	75.87M
Net Income	89.74M
EBITDA	862.29M
EBIT	-18.50M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 549.57 million in cash and 3.91 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	549.57M
Total Debt	3.91B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.48B
Book Value Per Share	45.92
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 530.14 million and capital expenditures -1.86 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	530.14M
Capital Expenditures	-1.86B
Free Cash Flow	-1.33B
FCF Per Share	n/a

Margins

Gross margin is 8.99%, with operating and profit margins of -0.13% and 0.64%.

Gross Margin	8.99%
Operating Margin	-0.13%
Pretax Margin	0.54%
Profit Margin	0.64%
EBITDA Margin	6.13%
EBIT Margin	-0.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.18
Dividend Yield	0.39%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.48%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4