United States Steel Corporation (ETR:USX1)

United States Steel Statistics

Total Valuation

ETR:USX1 has a market cap or net worth of EUR 8.56 billion. The enterprise value is 11.91 billion.

Market Cap	8.56B
Enterprise Value	11.91B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	226.42M
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.90M

Valuation Ratios

The trailing PE ratio is 95.34 and the forward PE ratio is 21.59.

PE Ratio	95.34
Forward PE	21.59
PS Ratio	0.61
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -8.98.

EV / Earnings	132.71
EV / Sales	0.87
EV / EBITDA	13.35
EV / EBIT	n/a
EV / FCF	-8.98

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	-2.95
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	637,987
Profits Per Employee	4,069
Employee Count	22,053
Asset Turnover	0.75
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.42% in the last 52 weeks. The beta is 2.11, so ETR:USX1's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+5.42%
50-Day Moving Average	37.00
200-Day Moving Average	35.37
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, ETR:USX1 had revenue of EUR 14.07 billion and earned 89.74 million in profits. Earnings per share was 0.40.

Revenue	14.07B
Gross Profit	1.26B
Operating Income	-18.50M
Pretax Income	75.87M
Net Income	89.74M
EBITDA	862.29M
EBIT	-18.50M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 549.57 million in cash and 3.91 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	549.57M
Total Debt	3.91B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.48B
Book Value Per Share	45.92
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 530.14 million and capital expenditures -1.86 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	530.14M
Capital Expenditures	-1.86B
Free Cash Flow	-1.33B
FCF Per Share	n/a

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 0.18, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.18
Dividend Yield	0.49%
Dividend Growth (YoY)	-0.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.60%
Earnings Yield	1.05%
FCF Yield	-15.50%

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

ETR:USX1 has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a