United States Steel Corporation (X)
NYSE: X · Real-Time Price · USD
53.20
+0.24 (0.45%)
Jun 6, 2025, 2:45 PM - Market open

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.

Market Cap 12.05B
Enterprise Value 15.75B

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