United States Steel Statistics
Total Valuation
WY has a market cap or net worth of $18.10 billion. The enterprise value is $22.69 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
WY has 721.51 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 721.51M |
| Shares Outstanding | 721.51M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 90.60% |
| Float | 718.52M |
Valuation Ratios
The trailing PE ratio is 66.08 and the forward PE ratio is 75.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 66.08 |
| Forward PE | 75.77 |
| PS Ratio | 2.59 |
| Forward PS | 2.38 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.34 |
| EV / Sales | 3.23 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 43.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | $745,339 |
| Profits Per Employee | $29,555 |
| Employee Count | 9,440 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, WY has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 1.15, so WY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 28.51 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 5,233,871 |
Short Selling Information
The latest short interest is 11.92 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 11.92M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, WY had revenue of $7.04 billion and earned $279.00 million in profits. Earnings per share was $0.38.
| Revenue | 7.04B |
| Gross Profit | 1.21B |
| Operating Income | 527.00M |
| Pretax Income | 849.00M |
| Net Income | 279.00M |
| EBITDA | 1.03B |
| EBIT | 527.00M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $592.00 million in cash and $5.19 billion in debt, giving a net cash position of -$4.60 billion or -$6.37 per share.
| Cash & Cash Equivalents | 592.00M |
| Total Debt | 5.19B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$6.37 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 13.19 |
| Working Capital | 64.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 918.00M |
| Capital Expenditures | -254.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.25%, with operating and profit margins of 7.49% and 3.97%.
| Gross Margin | 17.25% |
| Operating Margin | 7.49% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.97% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -10.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.06% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 1.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for WY is $32.88, which is 31.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.88 |
| Price Target Difference | 31.10% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 23.56% |
Stock ForecastsFair 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 July 20, 2010. It was a forward split with a ratio of 2.53119:1.
| Last Split Date | Jul 20, 2010 |
| Split Type | Forward |
| Split Ratio | 2.53119:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
