United States Steel Statistics
Total Valuation
BKRIY has a market cap or net worth of 14.51 billion.
| Market Cap | 14.51B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 909.49M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.16.
| PE Ratio | 10.45 |
| Forward PE | 9.16 |
| PS Ratio | 3.07 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| 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 | -17.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.83%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 414,742 |
| Profits Per Employee | 121,916 |
| Employee Count | 11,188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKRIY has paid 274.81 million in taxes.
| Income Tax | 274.81M |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +44.84% in the last 52 weeks. The beta is 0.70, so BKRIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.84% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 24,658 |
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, BKRIY had revenue of 4.72 billion and earned 1.39 billion in profits. Earnings per share was 1.39.
| Revenue | 4.72B |
| Gross Profit | 4.72B |
| Operating Income | 2.19B |
| Pretax Income | 1.76B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 34.06 billion in cash and 15.62 billion in debt, giving a net cash position of 18.44 billion.
| Cash & Cash Equivalents | 34.06B |
| Total Debt | 15.62B |
| Net Cash | 18.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 15.92 |
| Working Capital | -92.50B |
Cash Flow
In the last 12 months, operating cash flow was -701.12 million and capital expenditures -191.43 million, giving a free cash flow of -892.54 million.
| Operating Cash Flow | -701.12M |
| Capital Expenditures | -191.43M |
| Free Cash Flow | -892.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.48% |
| Pretax Margin | 37.20% |
| Profit Margin | 31.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.52% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 9.57% |
| FCF Yield | -6.15% |
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 |