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STOCKS

United States Steel (X)

NYSE:X

United States Steel

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United States Steel (X) Ratios

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United States Steel Ratios

X's free cash flow for Q1 2025 was $0.06. For the 2025 fiscal year, X's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.76	1.99	1.86	1.67
Quick Ratio	1.39	1.22	1.39	1.28	1.14
Cash Ratio	0.89	0.75	0.89	0.65	0.75
Solvency Ratio	0.36	0.19	0.36	0.57	-0.06
Operating Cash Flow Ratio	0.89	0.53	0.89	1.06	0.05
Short-Term Operating Cash Flow Coverage	92.24	14.79	92.24	340.83	0.55
Net Current Asset Value	$ -1.28B	$ -2.37B	$ -1.28B	$ -1.56B	$ -3.75B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.23	0.42
Debt-to-Equity Ratio	0.40	0.39	0.40	0.45	1.33
Debt-to-Capital Ratio	0.29	0.28	0.29	0.31	0.57
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.28	0.30	0.55
Financial Leverage Ratio	1.90	1.85	1.90	1.98	3.19
Debt Service Coverage Ratio	17.63	8.80	17.63	16.24	-0.50
Interest Coverage Ratio	20.81	26.43	20.81	14.19	-3.55
Debt to Market Cap	0.64	0.37	0.64	0.61	1.48
Interest Debt Per Share	17.17	19.63	17.17	16.40	26.85
Net Debt to EBITDA	0.14	0.68	0.14	0.28	-7.98
Profitability Margins
Gross Profit Margin	20.36%	12.46%	20.36%	28.32%	1.88%
EBIT Margin	16.23%	6.20%	16.23%	22.97%	-10.54%
EBITDA Margin	19.98%	11.27%	19.98%	26.87%	-3.94%
Operating Profit Margin	15.71%	10.54%	15.71%	21.90%	-8.45%
Pretax Profit Margin	15.47%	5.80%	15.47%	21.43%	-13.42%
Net Profit Margin	11.98%	4.96%	11.98%	20.59%	-11.96%
Continuous Operations Profit Margin	11.98%	4.96%	11.98%	20.59%	-11.96%
Net Income Per EBT	77.45%	85.48%	77.45%	96.09%	89.14%
EBT Per EBIT	98.49%	55.02%	98.49%	97.82%	158.81%
Return on Assets (ROA)	12.97%	4.38%	12.97%	23.43%	-9.66%
Return on Equity (ROE)	24.70%	8.10%	24.70%	46.33%	-30.77%
Return on Capital Employed (ROCE)	21.35%	11.53%	21.35%	31.80%	-8.75%
Return on Invested Capital (ROIC)	16.44%	9.75%	16.44%	30.41%	-7.55%
Return on Tangible Assets	13.98%	4.69%	13.98%	25.49%	-9.77%
Earnings Yield	40.80%	8.19%	40.80%	66.24%	-35.31%
Efficiency Ratios
Receivables Turnover	12.88	11.66	12.88	9.71	9.80
Payables Turnover	6.05	5.86	6.05	5.48	5.74
Inventory Turnover	7.11	7.43	7.11	6.58	6.82
Fixed Asset Turnover	2.44	1.72	2.44	2.73	1.72
Asset Turnover	1.08	0.88	1.08	1.14	0.81
Working Capital Turnover Ratio	5.85	5.23	5.85	7.99	6.68
Cash Conversion Cycle	19.34	18.16	19.34	26.56	27.20
Days of Sales Outstanding	28.33	31.30	28.33	37.61	37.25
Days of Inventory Outstanding	51.32	49.15	51.32	55.50	53.54
Days of Payables Outstanding	60.31	62.29	60.31	66.56	63.58
Operating Cycle	79.65	80.45	79.65	93.11	90.79
Cash Flow Ratios
Operating Cash Flow Per Share	14.19	9.34	14.19	15.45	0.70
Free Cash Flow Per Share	7.03	-2.12	7.03	12.19	-2.98
CapEx Per Share	7.16	11.46	7.16	3.26	3.69
Free Cash Flow to Operating Cash Flow	0.50	-0.23	0.50	0.79	-4.25
Dividend Paid and CapEx Coverage Ratio	1.98	0.80	1.98	4.74	0.19
Capital Expenditure Coverage Ratio	1.98	0.82	1.98	4.74	0.19
Operating Cash Flow Coverage Ratio	0.86	0.48	0.86	1.02	0.03
Operating Cash Flow to Sales Ratio	0.17	0.12	0.17	0.20	0.01
Free Cash Flow Yield	28.06%	-4.35%	28.06%	51.21%	-17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.45	12.22	2.45	1.51	-2.83
Price-to-Sales (P/S) Ratio	0.29	0.61	0.29	0.31	0.34
Price-to-Book (P/B) Ratio	0.61	0.99	0.61	0.70	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	3.56	-22.97	3.56	1.95	-5.62
Price-to-Operating Cash Flow Ratio	1.77	5.21	1.77	1.54	23.91
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.20	-0.07	>-0.01	-0.05
Price-to-Fair Value	0.61	0.99	0.61	0.70	0.87
Enterprise Value Multiple	1.61	6.06	1.61	1.43	-16.57
Enterprise Value	6.76B	12.33B	6.76B	7.81B	6.36B
EV to EBITDA	1.61	6.06	1.61	1.43	-16.57
EV to Sales	0.32	0.68	0.32	0.39	0.65
EV to Free Cash Flow	3.90	-25.89	3.90	2.42	-10.84
EV to Operating Cash Flow	1.93	5.87	1.93	1.91	46.12
Tangible Book Value Per Share	36.09	43.53	36.09	28.96	19.04
Shareholders’ Equity Per Share	41.37	49.15	41.37	34.04	19.25
Tax and Other Ratios
Effective Tax Rate	0.23	0.15	0.23	0.04	0.11
Revenue Per Share	85.29	80.32	85.29	76.61	49.52
Net Income Per Share	10.22	3.98	10.22	15.77	-5.92
Tax Burden	0.77	0.85	0.77	0.96	0.89
Interest Burden	0.95	0.94	0.95	0.93	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.39	2.35	1.39	0.98	-0.12

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