USS Co (USSJF) Stock Statistics & Valuation Metrics
Total Valuation
USS Co has a market cap or net worth of $5.22B. The enterprise value is $804.67B.
- Market Cap
- $5.22B
- Enterprise Value
- $804.67B
Share Statistics
USS Co has 474,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 474,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 19.29%
Financial Efficiency
USS Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.82%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.82%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 94.02M
- Profits Per Employee
- 34.15M
- Employee Count
- 1,211
- Asset Turnover
- 0.42
- Inventory Turnover
- 22.52
Valuation Ratios
The current PE Ratio of USS Co is 19.75. USS Co’s PEG ratio is 1.63.
- PE Ratio
- 19.75
- PS Ratio
- 6.93
- PB Ratio
- 4.41
- Price to FCF
- 22.70
- Price to Operating Cash Flow
- 18.63
- PEG Ratio
- 1.63
Income Statement
In the last 12 months, USS Co had revenue of 113.85B and earned 41.36B in profits. Earnings per share was 88.78.
- Revenue
- 113.85B
- Gross Profit
- 71.45B
- Operating Income
- 59.85B
- Pretax Income
- 60.58B
- Net Income
- 41.36B
- EBITDA
- 66.32B
- Earnings Per Share (EPS)
- 88.78
Cash Flow
In the last 12 months, operating cash flow was 44.26B and capital expenditures -8.33B, giving a free cash flow of 35.92B billion.
- Operating Cash Flow
- 44.26B
- Free Cash Flow
- 35.92B
- Free Cash Flow per Share
- 78.22
Dividends & Yields
USS Co pays an annual dividend of $0.17, resulting in a dividend yield of 4.51%
- Dividend Per Share
- $0.17
- Dividend Yield
- 4.51%
- Payout Ratio
- 65.62%
- Free Cash Flow Yield
- 4.40%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 2.99%
- 50-Day Moving Average
- 11.79
- 200-Day Moving Average
- 11.40
- Relative Strength Index (RSI)
- 47.22
- Average Volume (3m)
- ―
Important Dates
USS Co upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
USS Co as a current ratio of 2.72, with Debt / Equity ratio of 1.01%
- Current Ratio
- 2.72
- Quick Ratio
- 2.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 4603.77
Taxes
In the past 12 months, USS Co has paid 18.67B in taxes.
- Income Tax
- 18.67B
- Effective Tax Rate
- 0.31
Enterprise Valuation
USS Co EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 20.63.
- EV to Sales
- 6.30
- EV to EBITDA
- 10.98
- EV to Free Cash Flow
- 20.63
- EV to Operating Cash Flow
- 16.75
Balance Sheet
USS Co has $81.69B in cash and marketable securities with $7.31B in debt, giving a net cash position of $74.38B billion.
- Cash & Marketable Securities
- $81.69B
- Total Debt
- $7.31B
- Net Cash
- $74.38B
- Net Cash Per Share
- $156.93
- Tangible Book Value Per Share
- $384.42
Margins
Gross margin is 61.88%, with operating margin of 52.06%, and net profit margin of 35.74%.
- Gross Margin
- 61.88%
- Operating Margin
- 52.06%
- Pretax Margin
- 52.63%
- Net Profit Margin
- 35.74%
- EBITDA Margin
- 57.36%
- EBIT Margin
- 52.47%
Analyst Forecast
The average price target for USS Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.67%
- EPS Growth Forecast
- 8.44%
