United Enterprise Value vs Invested Capital Analysis

X Stock

USD 36.60 1.34 3.53%

United States financial indicator trend analysis is much more than just breaking down United States Steel prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United States Steel is a good investment. Please check the relationship between United States Enterprise Value and its Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Steel Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between United States' Enterprise Value and Invested Capital is -0.18. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of United States Steel, assuming nothing else is changed. The correlation between historical values of United States' Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of United States Steel are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., United States' Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as United States theoretical takeover price. In the event of an acquisition, an acquirer would have to take on United States Steel debt, but would also pocket its cash. Enterprise Value is more accurate representation of United States value than its market capitalization because it takes into account all of United States Steel existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to United States Steel. There are two different methods for calculating United States Steel invested capital: operating approach and financing approach. Understanding United States invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from United States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Steel current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Sales General And Administrative To Revenue is likely to rise to 0.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 388.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	5.7B	4.3B	235M	223.3M
Total Revenue	20.3B	21.1B	16.0B	13.0B

Gross Profit Total Revenue

United States fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Accounts Payable	Other Liab	Other Assets	Long Term Debt
Total Assets		0.71	0.31	0.89	0.69	0.75	-0.03	0.59	0.97	0.2	0.59	0.62	0.8	0.52	0.64	0.54	0.47	0.73	0.47	0.89	0.17	0.74	0.82	0.09	-0.26	0.69
Short Long Term Debt Total	0.71		-0.05	0.65	0.24	0.43	0.45	0.32	0.69	-0.06	0.32	0.39	0.6	0.64	0.52	0.37	0.49	0.74	0.16	0.63	0.32	0.24	0.52	0.05	-0.11	0.95
Other Current Liab	0.31	-0.05		0.11	0.79	0.79	-0.32	0.61	0.4	0.57	0.61	-0.1	0.18	-0.06	-0.16	0.12	-0.01	-0.01	0.96	0.1	0.01	0.76	0.14	-0.14	-0.21	0.08
Total Current Liabilities	0.89	0.65	0.11		0.51	0.57	-0.01	0.48	0.76	-0.13	0.48	0.76	0.77	0.47	0.8	0.69	0.53	0.72	0.29	0.96	0.34	0.56	0.88	0.02	-0.44	0.5
Total Stockholder Equity	0.69	0.24	0.79	0.51		0.92	-0.44	0.88	0.7	0.58	0.88	0.17	0.66	0.03	0.12	0.35	0.42	0.21	0.83	0.55	-0.1	0.88	0.6	-0.27	-0.24	0.33
Property Plant And Equipment Net	0.75	0.43	0.79	0.57	0.92		-0.1	0.75	0.79	0.44	0.75	0.32	0.56	0.37	0.31	0.36	0.32	0.49	0.9	0.56	0.07	0.92	0.54	0.0	-0.34	0.51
Net Debt	-0.03	0.45	-0.32	-0.01	-0.44	-0.1		-0.57	0.04	-0.28	-0.57	0.31	-0.37	0.72	0.36	0.02	-0.28	0.56	-0.18	-0.14	0.45	-0.2	-0.31	0.61	0.07	0.43
Cash	0.59	0.32	0.61	0.48	0.88	0.75	-0.57		0.54	0.38	1.0	0.01	0.76	-0.1	0.02	0.29	0.62	0.1	0.66	0.58	-0.15	0.65	0.63	-0.5	-0.28	0.36
Non Current Assets Total	0.97	0.69	0.4	0.76	0.7	0.79	0.04	0.54		0.35	0.54	0.51	0.71	0.54	0.51	0.39	0.39	0.7	0.54	0.74	0.11	0.76	0.72	0.15	-0.12	0.73
Non Currrent Assets Other	0.2	-0.06	0.57	-0.13	0.58	0.44	-0.28	0.38	0.35		0.38	-0.23	0.13	-0.22	-0.47	-0.04	0.01	-0.22	0.46	-0.09	-0.15	0.45	-0.03	-0.14	0.56	0.2
Cash And Short Term Investments	0.59	0.32	0.61	0.48	0.88	0.75	-0.57	1.0	0.54	0.38		0.01	0.76	-0.1	0.02	0.29	0.62	0.1	0.66	0.58	-0.15	0.65	0.63	-0.5	-0.28	0.36
Net Receivables	0.62	0.39	-0.1	0.76	0.17	0.32	0.31	0.01	0.51	-0.23	0.01		0.28	0.71	0.88	0.63	0.11	0.83	0.07	0.7	0.45	0.44	0.47	0.55	-0.34	0.27
Common Stock Shares Outstanding	0.8	0.6	0.18	0.77	0.66	0.56	-0.37	0.76	0.71	0.13	0.76	0.28		0.06	0.35	0.33	0.86	0.33	0.3	0.81	-0.17	0.44	0.93	-0.46	-0.28	0.53
Non Current Liabilities Total	0.52	0.64	-0.06	0.47	0.03	0.37	0.72	-0.1	0.54	-0.22	-0.1	0.71	0.06		0.7	0.28	-0.07	0.95	0.15	0.41	0.4	0.36	0.15	0.76	-0.2	0.62
Inventory	0.64	0.52	-0.16	0.8	0.12	0.31	0.36	0.02	0.51	-0.47	0.02	0.88	0.35	0.7		0.65	0.13	0.83	0.04	0.76	0.43	0.37	0.53	0.41	-0.56	0.34
Other Current Assets	0.54	0.37	0.12	0.69	0.35	0.36	0.02	0.29	0.39	-0.04	0.29	0.63	0.33	0.28	0.65		0.06	0.47	0.21	0.72	0.55	0.46	0.4	0.02	-0.36	0.27
Other Stockholder Equity	0.47	0.49	-0.01	0.53	0.42	0.32	-0.28	0.62	0.39	0.01	0.62	0.11	0.86	-0.07	0.13	0.06		0.14	0.12	0.53	-0.31	0.09	0.77	-0.58	-0.22	0.41
Total Liab	0.73	0.74	-0.01	0.72	0.21	0.49	0.56	0.1	0.7	-0.22	0.1	0.83	0.33	0.95	0.83	0.47	0.14		0.22	0.66	0.43	0.48	0.43	0.6	-0.32	0.67
Property Plant And Equipment Gross	0.47	0.16	0.96	0.29	0.83	0.9	-0.18	0.66	0.54	0.46	0.66	0.07	0.3	0.15	0.04	0.21	0.12	0.22		0.27	0.06	0.83	0.28	-0.07	-0.35	0.26
Total Current Assets	0.89	0.63	0.1	0.96	0.55	0.56	-0.14	0.58	0.74	-0.09	0.58	0.7	0.81	0.41	0.76	0.72	0.53	0.66	0.27		0.25	0.58	0.86	-0.04	-0.44	0.51
Short Term Debt	0.17	0.32	0.01	0.34	-0.1	0.07	0.45	-0.15	0.11	-0.15	-0.15	0.45	-0.17	0.4	0.43	0.55	-0.31	0.43	0.06	0.25		0.12	-0.05	0.32	-0.03	0.23
Retained Earnings	0.74	0.24	0.76	0.56	0.88	0.92	-0.2	0.65	0.76	0.45	0.65	0.44	0.44	0.36	0.37	0.46	0.09	0.48	0.83	0.58	0.12		0.48	0.18	-0.3	0.32
Accounts Payable	0.82	0.52	0.14	0.88	0.6	0.54	-0.31	0.63	0.72	-0.03	0.63	0.47	0.93	0.15	0.53	0.4	0.77	0.43	0.28	0.86	-0.05	0.48		-0.3	-0.38	0.4
Other Liab	0.09	0.05	-0.14	0.02	-0.27	0.0	0.61	-0.5	0.15	-0.14	-0.5	0.55	-0.46	0.76	0.41	0.02	-0.58	0.6	-0.07	-0.04	0.32	0.18	-0.3		0.07	0.09
Other Assets	-0.26	-0.11	-0.21	-0.44	-0.24	-0.34	0.07	-0.28	-0.12	0.56	-0.28	-0.34	-0.28	-0.2	-0.56	-0.36	-0.22	-0.32	-0.35	-0.44	-0.03	-0.3	-0.38	0.07		0.07
Long Term Debt	0.69	0.95	0.08	0.5	0.33	0.51	0.43	0.36	0.73	0.2	0.36	0.27	0.53	0.62	0.34	0.27	0.41	0.67	0.26	0.51	0.23	0.32	0.4	0.09	0.07

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United States Account Relationship Matchups

United States fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.6B	12.1B	17.8B	19.5B	20.5B	11.9B
Short Long Term Debt Total	3.8B	5.1B	4.0B	4.1B	4.3B	2.8B
Other Current Liab	221M	272M	491M	870M	3.6B	3.8B
Total Current Liabilities	2.7B	2.7B	3.9B	4.0B	3.9B	2.6B
Total Stockholder Equity	4.1B	3.8B	9.0B	10.2B	11.0B	11.6B
Property Plant And Equipment Net	5.7B	5.7B	7.4B	8.6B	10.5B	11.0B
Net Debt	3.1B	3.1B	1.5B	578M	1.4B	1.9B
Cash	749M	2.0B	2.5B	3.5B	2.9B	3.1B
Non Current Assets Total	7.8B	7.6B	10.7B	11.6B	13.4B	7.6B
Non Currrent Assets Other	530M	641M	1.1B	706M	889M	1.0B
Cash And Short Term Investments	749M	2.0B	2.5B	3.5B	2.9B	3.1B
Net Receivables	1.2B	994M	2.1B	1.6B	1.5B	1.4B
Common Stock Shares Outstanding	171.4M	196.7M	280.4M	277.0M	255.4M	143.2M
Liabilities And Stockholders Equity	11.6B	12.1B	17.8B	19.5B	20.5B	11.9B
Non Current Liabilities Total	4.9B	5.5B	4.9B	5.2B	5.4B	5.5B
Inventory	1.8B	1.4B	2.2B	2.4B	2.1B	1.7B
Other Current Assets	102M	51M	331M	368M	319M	210.6M
Other Stockholder Equity	3.8B	3.8B	4.2B	4.9B	4.0B	3.4B
Total Liab	7.6B	8.2B	8.7B	9.1B	9.3B	8.1B
Property Plant And Equipment Gross	5.7B	5.7B	7.4B	8.6B	24.1B	25.3B
Total Current Assets	3.8B	4.4B	7.2B	7.9B	6.9B	4.3B
Short Term Debt	14M	192M	28M	63M	186M	113.7M
Retained Earnings	544M	(623M)	3.5B	6.0B	6.9B	7.2B
Accounts Payable	2.1B	1.9B	2.9B	3.0B	2.9B	1.6B
Accumulated Other Comprehensive Income	(478M)	(47M)	331M	(85M)	46M	48.3M
Other Liab	1.1B	666M	862M	1.2B	1.1B	2.1B
Other Assets	696M	2.1B	1.1B	716M	75M	71.3M
Long Term Debt	3.6B	4.7B	3.9B	3.9B	4.1B	3.2B
Common Stock Total Equity	179M	229M	280M	283M	254.7M	186.8M
Common Stock	179M	229M	280M	283M	286M	188.5M
Property Plant Equipment	5.4B	5.4B	7.4B	8.5B	9.8B	5.7B
Current Deferred Revenue	383M	308M	425M	10M	(2.8B)	(2.6B)
Intangible Assets	150M	129M	519M	478M	361M	267.0M
Treasury Stock	(173M)	(175M)	(334M)	(1.2B)	(1.4B)	(1.3B)
Net Tangible Assets	3.9B	3.7B	7.6B	8.8B	10.1B	10.7B
Retained Earnings Total Equity	544M	(623M)	3.5B	6.0B	5.4B	5.7B
Long Term Debt Total	3.6B	4.7B	3.9B	3.9B	4.5B	3.8B

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S	SentinelOne
GM	General Motors
V	Visa Class A

When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock:

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.

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Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.35)

Dividend Share

0.2

Earnings Share

3.56

Revenue Per Share

80.321

Quarterly Revenue Growth

(0.04)

The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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United Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

United States fundamental ratios Correlations

United States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United States fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.96	Other Current Liab
Total Current Assets	+ 0.96	Total Current Liabilities
Long Term Debt	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.95	Non Current Liabilities Total

Other Liab	- 0.58	Other Stockholder Equity
Cash And Short Term Investments	- 0.57	Net Debt
Cash	- 0.57	Net Debt
Other Assets	- 0.56	Inventory
Other Liab	- 0.5	Cash And Short Term Investments
Other Liab	- 0.5	Cash