United States Steel Corporation, established in 1901 and based in Pittsburgh, Pennsylvania, is a prominent producer and supplier of flat-rolled and tubular ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 28.3% | 20.4% | 12.5% | 10.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 21.9% | 15.7% | 10.5% | 1.5% | — |
| Net MarginNet income as a percentage of revenue. | 20.6% | 12.0% | 5.0% | 2.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 26.9% | 20.0% | 11.3% | 8.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 21.4% | 15.5% | 5.8% | 2.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.86 | 1.99 | 1.76 | 1.55 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.28 | 1.39 | 1.22 | 0.91 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.65 | 0.89 | 0.75 | 0.41 | — |
| Debt / AssetsDebt as a share of total assets. | 22.6% | 21.0% | 21.2% | 21.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.45 | 0.40 | 0.39 | 0.37 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 9.71x | 12.88x | 11.66x | 11.19x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.58x | 7.11x | 7.43x | 6.49x | — |
| Payables TurnoverHow often payables are paid in a year. | 5.48x | 6.05x | 5.86x | 5.41x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.14x | 1.08x | 0.88x | 0.77x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.99x | 5.85x | 5.23x | 6.44x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 1.51x | 2.45x | 12.04x | 19.88x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.70x | 0.61x | 0.99x | 0.67x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.31x | 0.29x | 0.61x | 0.49x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 1.95x | 3.56x | -22.97x | -5.59x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.3% | 0.8% | 0.4% | 0.6% | — |