United States Steel Statistics
Total Valuation
X has a market cap or net worth of $12.05 billion. The enterprise value is $15.75 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
X has 226.42 million shares outstanding. The number of shares has decreased by -3.09% in one year.
Current Share Class | 226.42M |
Shares Outstanding | 226.42M |
Shares Change (YoY) | -3.09% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 1.23% |
Owned by Institutions (%) | 94.15% |
Float | 204.15M |
Valuation Ratios
The trailing PE ratio is 124.80 and the forward PE ratio is 21.35.
PE Ratio | 124.80 |
Forward PE | 21.35 |
PS Ratio | 0.78 |
Forward PS | n/a |
PB Ratio | 1.07 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.15 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 162.41 |
EV / Sales | 1.04 |
EV / EBITDA | 16.90 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.45 |
Quick Ratio | 0.65 |
Debt / Equity | 0.37 |
Debt / EBITDA | 4.26 |
Debt / FCF | n/a |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | 0.86% |
Return on Assets (ROA) | -0.06% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.12% |
Revenue Per Employee | $689,566 |
Profits Per Employee | $4,398 |
Employee Count | 22,053 |
Asset Turnover | 0.75 |
Inventory Turnover | 6.11 |
Taxes
Income Tax | -15.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.35% in the last 52 weeks. The beta is 1.88, so X's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | +39.35% |
50-Day Moving Average | 44.25 |
200-Day Moving Average | 38.80 |
Relative Strength Index (RSI) | 73.36 |
Average Volume (20 Days) | 11,721,130 |
Short Selling Information
The latest short interest is 18.44 million, so 8.15% of the outstanding shares have been sold short.
Short Interest | 18.44M |
Short Previous Month | 21.91M |
Short % of Shares Out | 8.15% |
Short % of Float | 9.03% |
Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, X had revenue of $15.21 billion and earned $97.00 million in profits. Earnings per share was $0.43.
Revenue | 15.21B |
Gross Profit | 1.37B |
Operating Income | -20.00M |
Pretax Income | 624.00M |
Net Income | 97.00M |
EBITDA | 932.00M |
EBIT | -20.00M |
Earnings Per Share (EPS) | $0.43 |
Full Income Statement Balance Sheet
The company has $594.00 million in cash and $4.23 billion in debt, giving a net cash position of -$3.64 billion or -$16.06 per share.
Cash & Cash Equivalents | 594.00M |
Total Debt | 4.23B |
Net Cash | -3.64B |
Net Cash Per Share | -$16.06 |
Equity (Book Value) | 11.33B |
Book Value Per Share | 49.63 |
Working Capital | 1.54B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $573.00 million and capital expenditures -$2.01 billion, giving a free cash flow of -$1.43 billion.
Operating Cash Flow | 573.00M |
Capital Expenditures | -2.01B |
Free Cash Flow | -1.43B |
FCF Per Share | -$6.33 |
Full Cash Flow Statement Margins
Gross margin is 8.99%, with operating and profit margins of -0.13% and 0.64%.
Gross Margin | 8.99% |
Operating Margin | -0.13% |
Pretax Margin | 0.54% |
Profit Margin | 0.64% |
EBITDA Margin | 6.13% |
EBIT Margin | -0.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.37%.
Dividend Per Share | $0.20 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.71% |
Buyback Yield | 3.09% |
Shareholder Yield | 3.47% |
Earnings Yield | 0.80% |
FCF Yield | -11.83% |
Dividend Details Analyst Forecast
The average price target for X is $48.25, which is -9.30% lower than the current price. The consensus rating is "Hold".
Price Target | $48.25 |
Price Target Difference | -9.30% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
X has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 4 |