United States Steel Statistics
Total Valuation
X has a market cap or net worth of $8.32 billion. The enterprise value is $11.21 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
X has 225.22 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 225.22M |
| Shares Outstanding | 225.22M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -11.37% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 85.77% |
| Float | 204.21M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 18.23.
| PE Ratio | 23.65 |
| Forward PE | 18.23 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.19 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 39.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.55 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | $709,201 |
| Profits Per Employee | $17,413 |
| Employee Count | 22,053 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, X has paid $54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -19.27% in the last 52 weeks. The beta is 1.87, so X's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 37.30 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 6,593,342 |
Short Selling Information
The latest short interest is 13.21 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 13.21M |
| Short Previous Month | 17.03M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, X had revenue of $15.64 billion and earned $384.00 million in profits. Earnings per share was $1.56.
| Revenue | 15.64B |
| Gross Profit | 1.63B |
| Operating Income | 287.00M |
| Pretax Income | 624.00M |
| Net Income | 384.00M |
| EBITDA | 1.20B |
| EBIT | 287.00M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $1.37 billion in cash and $4.25 billion in debt, giving a net cash position of -$2.89 billion or -$12.81 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 4.25B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$12.81 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 50.39 |
| Working Capital | 1.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $919.00 million and capital expenditures -$2.29 billion, giving a free cash flow of -$1.37 billion.
| Operating Cash Flow | 919.00M |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -$6.07 |
Full Cash Flow StatementMargins
Gross margin is 10.41%, with operating and profit margins of 1.84% and 2.46%.
| Gross Margin | 10.41% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.80% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 4.61% |
| FCF Yield | -16.43% |
Dividend DetailsAnalyst Forecast
The average price target for X is $39.51, which is 6.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.51 |
| Price Target Difference | 6.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |