United States Steel Statistics
Total Valuation
LON:FLTR has a market cap or net worth of GBP 38.05 billion. The enterprise value is 45.19 billion.
Market Cap | 38.05B |
Enterprise Value | 45.19B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 175.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 175.53M |
Valuation Ratios
The trailing PE ratio is 142.44 and the forward PE ratio is 28.38.
PE Ratio | 142.44 |
Forward PE | 28.38 |
PS Ratio | 3.50 |
PB Ratio | 4.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 38.94 |
P/OCF Ratio | 35.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 46.23.
EV / Earnings | 169.15 |
EV / Sales | 4.12 |
EV / EBITDA | 25.85 |
EV / EBIT | 60.83 |
EV / FCF | 46.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.95 |
Quick Ratio | 0.86 |
Debt / Equity | 0.85 |
Debt / EBITDA | 4.54 |
Debt / FCF | 8.04 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 3.43% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 3.99% |
Revenue Per Employee | 397,501 |
Profits Per Employee | 9,769 |
Employee Count | 27,345 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | -19.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.25% in the last 52 weeks. The beta is 1.16, so LON:FLTR's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +45.25% |
50-Day Moving Average | 21,078.10 |
200-Day Moving Average | 20,118.95 |
Relative Strength Index (RSI) | 44.43 |
Average Volume (20 Days) | 61,324 |
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) | 1.85 |
Income Statement
In the last 12 months, LON:FLTR had revenue of GBP 10.87 billion and earned 267.14 million in profits. Earnings per share was 1.49.
Revenue | 10.87B |
Gross Profit | 5.10B |
Operating Income | 735.74M |
Pretax Income | 282.47M |
Net Income | 267.14M |
EBITDA | 1.61B |
EBIT | 735.74M |
Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 2.57 billion in cash and 7.86 billion in debt, giving a net cash position of -5.29 billion.
Cash & Cash Equivalents | 2.57B |
Total Debt | 7.86B |
Net Cash | -5.29B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.23B |
Book Value Per Share | 42.27 |
Working Capital | -169.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -109.49 million, giving a free cash flow of 977.34 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -109.49M |
Free Cash Flow | 977.34M |
FCF Per Share | n/a |
Margins
Gross margin is 46.94%, with operating and profit margins of 6.77% and 2.46%.
Gross Margin | 46.94% |
Operating Margin | 6.77% |
Pretax Margin | 2.60% |
Profit Margin | 2.46% |
EBITDA Margin | 14.77% |
EBIT Margin | 6.77% |
FCF Margin | 8.99% |
Dividends & Yields
LON:FLTR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.41% |
Shareholder Yield | n/a |
Earnings Yield | 0.70% |
FCF Yield | 2.57% |
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
The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.01675485.
Last Split Date | Apr 9, 2020 |
Split Type | Forward |
Split Ratio | 1.01675485 |
Scores
LON:FLTR has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 6 |