United States Steel Statistics
Total Valuation
X has a market cap or net worth of $12.42 billion. The enterprise value is $16.05 billion.
| Market Cap | 12.42B |
| Enterprise Value | 16.05B |
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 (%) | 94.11% |
| Float | 204.15M |
Valuation Ratios
The trailing PE ratio is 128.07 and the forward PE ratio is 21.64. X's PEG ratio is 0.86.
| PE Ratio | 128.07 |
| Forward PE | 21.64 |
| PS Ratio | 0.81 |
| Forward PS | 0.72 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.67 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 165.49 |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.22 |
| 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 +50.41% 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 | +50.41% |
| 50-Day Moving Average | 45.97 |
| 200-Day Moving Average | 39.36 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 14,158,270 |
Short Selling Information
The latest short interest is 22.06 million, so 9.75% of the outstanding shares have been sold short.
| Short Interest | 22.06M |
| Short Previous Month | 18.07M |
| Short % of Shares Out | 9.75% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 2.24 |
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 |
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 |
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 |
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 0.36%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.71% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 0.78% |
| FCF Yield | -11.54% |
Analyst Forecast
The average price target for X is $48.25, which is -12.02% lower than the current price. The consensus rating is "Hold".
| Price Target | $48.25 |
| Price Target Difference | -12.02% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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
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 |