London · Delayed Price · Currency is GBP · Price in USD United States Steel Statistics
Total Valuation
LON:0R2M has a market cap or net worth of GBP 43.75 billion. The enterprise value is 32.56 billion.
| Market Cap | 43.75B |
| Enterprise Value | 32.56B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | 101.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.89M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 13.72.
| PE Ratio | 13.44 |
| Forward PE | 13.72 |
| PS Ratio | 4.22 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.39 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 108.92 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 684,453 |
| Profits Per Employee | 214,694 |
| Employee Count | 15,106 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, LON:0R2M has paid 303.78 million in taxes.
| Income Tax | 303.78M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -47.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.75% |
| 50-Day Moving Average | 543.17 |
| 200-Day Moving Average | 671.17 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 2,852 |
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, LON:0R2M had revenue of GBP 10.37 billion and earned 3.25 billion in profits. Earnings per share was 28.96.
| Revenue | 10.37B |
| Gross Profit | 5.13B |
| Operating Income | 2.91B |
| Pretax Income | 3.56B |
| Net Income | 3.25B |
| EBITDA | 3.28B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 28.96 |
Balance Sheet
The company has 12.79 billion in cash and 1.97 billion in debt, giving a net cash position of 10.82 billion.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 1.97B |
| Net Cash | 10.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.85B |
| Book Value Per Share | 207.92 |
| Working Capital | 15.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.47%, with operating and profit margins of 28.05% and 31.37%.
| Gross Margin | 49.47% |
| Operating Margin | 28.05% |
| Pretax Margin | 34.30% |
| Profit Margin | 31.37% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 28.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.44% |
| 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 |