United States Steel Corporation
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S.
Steel
US, Pittsburgh [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -4.97 | 6.42 | 7.75 | 8.79 | 8.08 | 11.76 | 3.74 | 6.22 | 11.31 | 13.21 | 6.61 | 1.88 | 28.32 | 20.36 | 1.47 | |
| Profit Margin | -12.68 | -2.77 | -0.34 | -0.64 | -11.85 | 0.58 | -13.03 | -4.29 | 3.16 | 7.86 | -4.96 | -11.96 | 20.59 | 11.98 | 5.58 | |
| Operating Margin | -15.24 | -0.64 | 1.25 | 1.28 | -10.90 | 2.36 | -9.12 | -1.61 | 4.96 | 7.19 | 1.85 | -8.45 | 21.90 | 15.71 | -1.66 | |
|
EPS Growth
|
-157.76 | 67.75 | 86.01 | -82.98 | -1,560.47 | 104.97 | -1,553.52 | 72.77 | 178.65 | 185.52 | -159.43 | -57.87 | 366.39 | -35.19 | -61.06 | |
| EPS USD | -1,042.00 | -336.00 | -47.00 | -86.00 | -1,428.00 | 71.00 | -1,032.00 | -281.00 | 221.00 | 631.00 | -375.00 | -592.00 | 1,577.00 | 1,022.00 | 398.00 | |
| Return on Assets (ROA) | -9.08 | -3.14 | -0.42 | -0.81 | -16.10 | 0.83 | -16.17 | -4.80 | 3.92 | 10.15 | -5.51 | -9.66 | 23.43 | 12.97 | 4.38 | |
| Return on Equity (ROE) | -29.96 | -12.52 | -1.95 | -3.57 | -69.31 | 2.68 | -59.23 | -19.35 | 11.66 | 26.53 | -15.74 | -30.77 | 46.33 | 24.70 | 8.10 | |
| Return on Invested Capital (ROIC) | -15.96 | -1.83 | -24.29 | -69.41 | -25.40 | 3.40 | -21.25 | -3.29 | 12.98 | 21.26 | 4.30 | -8.30 | 32.73 | 17.92 | -1.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.81 | 24.32 | 26.33 | 25.84 | 30.72 | 28.41 | 33.89 | 33.09 | 27.41 | 21.68 | 32.79 | 41.88 | 22.60 | 20.98 | 21.22 | |
| Debt/Equity | 71.94 | 96.94 | 121.32 | 113.29 | 132.27 | 92.05 | 124.16 | 133.29 | 81.42 | 56.66 | 93.58 | 133.39 | 44.70 | 39.95 | 39.28 | |
| Debt/EBITDA | -172.79 | 615.01 | 481.11 | 248.38 | 116.94 | 97.63 | 378.30 | 288.21 | 118.44 | 90.03 | 358.95 | -1,702.78 | 28.77 | 14.10 | 68.35 | |
|
Debt/Capitalization
|
41.84 | 49.22 | 54.82 | 53.12 | 56.95 | 47.93 | 55.39 | 57.13 | 44.88 | 36.17 | 48.34 | 57.15 | 30.89 | 28.55 | 28.20 | |
| Long-Term Debt/Capitalization | 41.70 | 47.73 | 52.35 | 53.10 | 54.84 | 45.09 | 55.03 | 56.73 | 44.85 | 35.53 | 48.25 | 56.20 | 30.74 | 28.23 | 27.32 | |
| Interest Debt per Share USD | 26.12 | 27.91 | 30.69 | 28.80 | 29.08 | 25.71 | 23.10 | 20.83 | 16.76 | 14.43 | 23.10 | 26.85 | 16.40 | 17.17 | 19.63 | |
| Debt Growth | 6.96 | 10.97 | 13.26 | -6.86 | 0.03 | -11.20 | -9.63 | -4.11 | -10.82 | -11.91 | 60.35 | 32.27 | -20.26 | 1.37 | 6.30 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 209.05 | 170.80 | 157.85 | 179.73 | 173.80 | 180.19 | 182.44 | 186.87 | 174.75 | 151.08 | 142.70 | 166.87 | 185.67 | 198.69 | 175.86 | |
| Quick Ratio | 116.09 | 82.65 | 77.16 | 88.96 | 78.12 | 92.35 | 84.70 | 118.53 | 107.75 | 82.30 | 72.08 | 112.16 | 119.70 | 129.81 | 114.36 | |
| Cash Ratio | 50.77 | 18.37 | 11.18 | 19.06 | 18.23 | 37.94 | 34.89 | 64.99 | 57.07 | 31.28 | 28.03 | 74.74 | 65.47 | 88.51 | 74.67 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 690.71 | 691.28 | 661.01 | 704.36 | 595.83 | 618.95 | 533.06 | 611.76 | 625.09 | 588.19 | 676.86 | 681.74 | 657.60 | 711.19 | 742.62 | |
| Receivables Turnover | 705.04 | 858.82 | 825.41 | 924.79 | 878.23 | 901.49 | 1,073.66 | 822.20 | 888.33 | 854.61 | 1,099.15 | 979.98 | 970.56 | 1,288.38 | 1,036.05 | |
| Payables Turnover | 795.95 | 901.28 | 889.14 | 979.44 | 913.11 | 772.06 | 738.79 | 576.92 | 500.65 | 485.40 | 588.22 | 507.33 | 499.76 | 556.27 | 547.01 | |
|
Asset Turnover
|
71.64 | 113.19 | 123.81 | 126.83 | 135.88 | 142.17 | 124.10 | 112.02 | 124.21 | 129.10 | 111.11 | 80.78 | 113.80 | 108.26 | 78.42 | |
| Fixed Turnover | 161.99 | 267.87 | 302.23 | 301.62 | 294.22 | 382.75 | 262.39 | 257.88 | 286.21 | 291.43 | 227.88 | 172.16 | 272.55 | 243.86 | 152.71 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,130.20 | -40.51 | 130.53 | 115.42 | -714.29 | 176.50 | -492.99 | -71.74 | 269.03 | 606.55 | 168.31 | -354.74 | 1,418.85 | 2,081.13 | -369.44 | |
| Asset Coverage | 300 | 300 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | -1.81 | -10.15 | 3.97 | 28.82 | 10.51 | 42.65 | 11.36 | 23.99 | 29.67 | 39.40 | 17.86 | 2.73 | 101.56 | 85.86 | 48.40 | |
| EBITDA Coverage | -800 | 100 | 400 | 600 | 1,000 | 900 | 200 | 200 | 400 | 900 | 600 | - - | 1,600 | 2,500 | 2,800 | |
| Dividend Coverage | 2,500 | 1,600 | 200 | 400 | 7,100 | -300 | 5,200 | 1,400 | -1,100 | -3,000 | 1,800 | 14,500 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | - - | - - | 100 | 200 | - - | - - | 400 | 300 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.76 | 0.35 | 0.76 | 0.84 | 0.68 | 0.75 | 2.49 | 0.60 | 0.57 | 1.12 | 1.79 | 0.24 | - - | - - | - - | |
| Earnings Yield | -18.90 | -5.75 | -1.79 | -3.61 | -48.39 | 2.63 | -129.36 | -8.51 | 6.29 | 34.61 | -32.82 | -35.31 | 66.24 | 40.80 | 8.19 | |
|
Price/Earnings (P/E)
|
-5.2905 | -17.4013 | -56.0201 | -27.7326 | -2.0664 | 38.0557 | -0.7731 | -11.7473 | 15.8940 | 2.8895 | -3.0465 | -2.8318 | 1.5098 | 2.4513 | 12.2175 | |
| Price/Earnings Growth (PEG) | 3.35 | 25.68 | 65.13 | -33.42 | -0.13 | -36.25 | 0.05 | 16.14 | -8.90 | 1.56 | 1.91 | -4.89 | -0.41 | -6.97 | -20.01 | |
|
Price/Book (P/B)
|
158.51 | 217.80 | 109.31 | 98.93 | 143.22 | 102.15 | 45.79 | 227.30 | 185.27 | 76.67 | 47.94 | 87.14 | 69.94 | 60.55 | 98.98 | |
| Price/Tangible Book (P/TB) | 158.51 | 217.80 | 109.31 | 98.93 | 143.22 | 102.15 | 45.79 | 227.30 | 185.27 | 76.67 | 47.94 | 87.14 | 69.94 | 60.55 | 98.98 | |
| Price/Sales (P/S) | 67.09 | 48.28 | 19.16 | 17.79 | 24.48 | 22.17 | 10.07 | 50.37 | 50.21 | 22.72 | 15.12 | 33.87 | 31.08 | 29.37 | 68.18 | |
|
Price/Cash Flow (P/CF)
|
-12,150.71 | -2,213.04 | 2,267.48 | 302.98 | 1,030.21 | 260.17 | 324.72 | 710.98 | 766.95 | 343.47 | 286.79 | 2,390.59 | 154.08 | 176.52 | 520.70 | |
| Price/Free CF (P/FCF) | -1,089.99 | -795.02 | -560.20 | 834.67 | -5,686.73 | 361.76 | -826.78 | 1,227.75 | 2,071.03 | -5,113.95 | -343.14 | -562.01 | 195.28 | 356.39 | -2,297.19 | |
| Price/Operating CF (P/OCF) | -12,150.71 | -2,213.04 | 2,267.48 | 302.98 | 1,030.21 | 260.17 | 324.72 | 710.98 | 766.95 | 343.47 | 286.79 | 2,390.59 | 154.08 | 176.52 | 520.70 |