United States Steel Corporation (X)
NYSE: X · Real-Time Price · USD
42.40
+0.23 (0.55%)
At close: Apr 2, 2025, 4:00 PM
41.50
-0.90 (-2.12%)
After-hours: Apr 2, 2025, 7:20 PM EDT

United States Steel Statistics

Total Valuation

X has a market cap or net worth of $9.60 billion. The enterprise value is $12.48 billion.

Market Cap 9.60B
Enterprise Value 12.48B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

X has 226.41 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class 226.41M
Shares Outstanding 226.41M
Shares Change (YoY) -0.53%
Shares Change (QoQ) -11.37%
Owned by Insiders (%) 1.22%
Owned by Institutions (%) 87.57%
Float 204.92M

Valuation Ratios

The trailing PE ratio is 27.13 and the forward PE ratio is 19.13.

PE Ratio 27.13
Forward PE 19.13
PS Ratio 0.61
Forward PS 0.57
PB Ratio 0.84
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio 10.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.51
EV / Sales 0.80
EV / EBITDA 10.40
EV / EBIT 43.50
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 increased by +1.36% in the last 52 weeks. The beta is 1.77, so X's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change +1.36%
50-Day Moving Average 38.81
200-Day Moving Average 37.60
Relative Strength Index (RSI) 62.41
Average Volume (20 Days) 6,506,615

Short Selling Information

The latest short interest is 16.45 million, so 7.27% of the outstanding shares have been sold short.

Short Interest 16.45M
Short Previous Month 15.61M
Short % of Shares Out 7.27%
Short % of Float 8.03%
Short Ratio (days to cover) 3.62

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 Statement

Balance 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 -$12.74 per share.

Cash & Cash Equivalents 1.37B
Total Debt 4.25B
Net Cash -2.89B
Net Cash Per Share -$12.74
Equity (Book Value) 11.44B
Book Value Per Share 50.39
Working Capital 1.86B
Full Balance Sheet

Cash 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 -$6.04
Full Cash Flow Statement

Margins

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 0.47%.

Dividend Per Share $0.20
Dividend Yield 0.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.80%
Buyback Yield 0.53%
Shareholder Yield 1.00%
Earnings Yield 4.00%
FCF Yield -14.25%
Dividend Details

Analyst Forecast

The average price target for X is $41.91, which is -1.16% lower than the current price. The consensus rating is "Buy".

Price Target $41.91
Price Target Difference -1.16%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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