United States Steel Statistics
Total Valuation
LON:0KV3 has a market cap or net worth of GBP 17.22 billion.
Market Cap | 17.22B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 898.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 894.67M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.67.
PE Ratio | 12.08 |
Forward PE | 10.67 |
PS Ratio | 3.46 |
PB Ratio | 1.26 |
P/TBV Ratio | 2.07 |
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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
Return on Equity (ROE) | 11.57% |
Return on Assets (ROA) | 1.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 253,098 |
Profits Per Employee | 72,574 |
Employee Count | 19,644 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0KV3 has paid 375.90 million in taxes.
Income Tax | 375.90M |
Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.99, so LON:0KV3's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +16.98% |
50-Day Moving Average | 23.39 |
200-Day Moving Average | 23.35 |
Relative Strength Index (RSI) | 65.54 |
Average Volume (20 Days) | 2,823 |
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) | 3.53 |
Income Statement
In the last 12 months, LON:0KV3 had revenue of GBP 4.97 billion and earned 1.43 billion in profits. Earnings per share was 1.56.
Revenue | 4.97B |
Gross Profit | 4.97B |
Operating Income | 1.89B |
Pretax Income | 1.89B |
Net Income | 1.43B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 8.16 billion in cash and 3.85 billion in debt, giving a net cash position of 4.30 billion.
Cash & Cash Equivalents | 8.16B |
Total Debt | 3.85B |
Net Cash | 4.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.65B |
Book Value Per Share | 14.12 |
Working Capital | -86.54B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 38.07% |
Pretax Margin | 38.06% |
Profit Margin | 30.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.93%.
Dividend Per Share | 0.77 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | 1.58% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.86% |
Shareholder Yield | 4.78% |
Earnings Yield | 8.28% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |