United States Steel Corporation (LON:0LJ9)

United States Steel Statistics

Total Valuation

LON:0LJ9 has a market cap or net worth of GBP 9.20 billion. The enterprise value is 11.96 billion.

Market Cap	9.20B
Enterprise Value	11.96B

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	204.15M

Valuation Ratios

The trailing PE ratio is 122.52 and the forward PE ratio is 20.51.

PE Ratio	122.52
Forward PE	20.51
PS Ratio	0.78
PB Ratio	1.05
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -10.78.

EV / Earnings	159.31
EV / Sales	1.06
EV / EBITDA	16.27
EV / EBIT	n/a
EV / FCF	-10.78

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	533,717
Profits Per Employee	3,404
Employee Count	22,053
Asset Turnover	0.75
Inventory Turnover	6.11

Taxes

Income Tax	-11.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.21% in the last 52 weeks. The beta is 1.88, so LON:0LJ9's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+44.21%
50-Day Moving Average	45.87
200-Day Moving Average	39.32
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	12,705

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)	2.47

Income Statement

In the last 12 months, LON:0LJ9 had revenue of GBP 11.77 billion and earned 75.08 million in profits. Earnings per share was 0.33.

Revenue	11.77B
Gross Profit	1.06B
Operating Income	-15.48M
Pretax Income	63.47M
Net Income	75.08M
EBITDA	721.36M
EBIT	-15.48M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 459.75 million in cash and 3.27 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	459.75M
Total Debt	3.27B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	8.77B
Book Value Per Share	38.42
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 443.50 million and capital expenditures -1.55 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	443.50M
Capital Expenditures	-1.55B
Free Cash Flow	-1.11B
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 0.16, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.16
Dividend Yield	0.30%
Dividend Growth (YoY)	-1.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.39%
Earnings Yield	0.82%
FCF Yield	-12.06%

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

LON:0LJ9 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