United States Steel Statistics
Total Valuation
ONB has a market cap or net worth of $8.52 billion. The enterprise value is $14.39 billion.
| Market Cap | 8.52B |
| Enterprise Value | 14.39B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ONB has 391.86 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 391.86M |
| Shares Outstanding | 391.86M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +12.59% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 103.71% |
| Float | 388.56M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 8.93.
| PE Ratio | 12.96 |
| Forward PE | 8.93 |
| PS Ratio | 3.70 |
| Forward PS | 2.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $465,747 |
| Profits Per Employee | $135,663 |
| Employee Count | 4,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONB has paid $140.71 million in taxes.
| Income Tax | 140.71M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.85, so ONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,335,492 |
Short Selling Information
The latest short interest is 15.97 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 15.97M |
| Short Previous Month | 15.50M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, ONB had revenue of $1.89 billion and earned $551.61 million in profits. Earnings per share was $1.67.
| Revenue | 1.89B |
| Gross Profit | 1.89B |
| Operating Income | 796.37M |
| Pretax Income | 670.10M |
| Net Income | 551.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $1.99 billion in cash and $7.87 billion in debt, giving a net cash position of -$5.89 billion or -$15.02 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 7.87B |
| Net Cash | -5.89B |
| Net Cash Per Share | -$15.02 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 20.15 |
| Working Capital | -55.10B |
Cash Flow
In the last 12 months, operating cash flow was $538.16 million and capital expenditures -$27.03 million, giving a free cash flow of $511.14 million.
| Operating Cash Flow | 538.16M |
| Capital Expenditures | -27.03M |
| Free Cash Flow | 511.14M |
| FCF Per Share | $1.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.05% |
| Pretax Margin | 37.41% |
| Profit Margin | 29.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.99% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.49% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -7.81% |
| Earnings Yield | 6.49% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for ONB is $26.60, which is 22.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.60 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on January 3, 2005. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Jan 3, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |