United States Steel Statistics

Total Valuation

United States Steel has a market cap or net worth of GBP 6.67 billion. The enterprise value is 8.81 billion.

Market Cap	6.67B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.10M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
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 8.35, with an EV/FCF ratio of -8.95.

EV / Earnings	30.05
EV / Sales	0.67
EV / EBITDA	8.35
EV / EBIT	32.39
EV / FCF	-8.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.

Current Ratio	1.67
Quick Ratio	0.99
Debt / Equity	0.37
Debt / EBITDA	3.32
Debt / FCF	-3.28
Interest Coverage	12.41

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	556,932
Profits Per Employee	13,448
Employee Count	21,803
Asset Turnover	0.79
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 1.86, so United States Steel's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-24.16%
50-Day Moving Average	35.83
200-Day Moving Average	37.39
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	12,642

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)	2.52

Income Statement

In the last 12 months, United States Steel had revenue of GBP 12.14 billion and earned 293.22 million in profits. Earnings per share was 1.17.

Revenue	12.14B
Gross Profit	1.30B
Operating Income	249.94M
Pretax Income	292.47M
Net Income	293.22M
EBITDA	923.67M
EBIT	249.94M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.22 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	1.32B
Total Debt	3.22B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	38.36
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.71 million and capital expenditures -1.80 billion, giving a free cash flow of -984.11 million.

Operating Cash Flow	820.71M
Capital Expenditures	-1.80B
Free Cash Flow	-984.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 2.06% and 2.41%.

Gross Margin	10.67%
Operating Margin	2.06%
Pretax Margin	2.41%
Profit Margin	2.41%
EBITDA Margin	7.61%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.16
Dividend Yield	0.43%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	1.39%
Earnings Yield	4.40%
FCF Yield	-14.76%

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

United States Steel has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a