United States Steel Corporation

Total Valuation

United States Steel Corporation carries a market capitalization of 12.42B, placing it among publicly traded companies globally. Its enterprise value stands at 13.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United States Steel Corporation currently has 226.42M shares outstanding.

Valuation Ratios

United States Steel Corporation trades at a trailing price-to-earnings ratio of 98.05. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, United States Steel Corporation trades at an EV/EBITDA multiple of 15.97 and an EV/FCF ratio of 20.30. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 145.94 provides insight into valuation relative to core operating earnings.

Financial Position

United States Steel Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.33, indicating elevated leverage, while an interest coverage ratio of 12.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, United States Steel Corporation has paid -15.00M in income taxes, reflecting an effective tax rate of 23.43.

Stock Price Statistics

United States Steel Corporation's stock has gained approximately 43.93701% over the past 52 weeks. The 50-day moving average sits at 46.26, while the 200-day moving average is 39.67.

Income Statement

Over the trailing twelve months, United States Steel Corporation generated 15.21B in revenue and converted that into 97.00M in net income, yielding earnings per share of 0.40. EBITDA reached 829.00M, while operating income came in at -123.00M.

Balance Sheet

United States Steel Corporation holds 594.00M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 7.38B, with working capital of 1.54B providing operational flexibility.

Cash Flow

United States Steel Corporation produced 573.00M in operating cash flow over the past twelve months.

Margins

United States Steel Corporation operates with a gross margin of 8.67, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of 0.64 provide insight into operational efficiency.

Dividends & Yields

Scores

United States Steel Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.