ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of EUR 18.78 billion. The enterprise value is 26.15 billion.

Market Cap	18.78B
Enterprise Value	26.15B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

ArcelorMittal has 785.39 million shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	n/a
Shares Outstanding	785.39M
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	25.26%
Float	444.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.98
PS Ratio	0.34
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	21.16
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 29.46.

EV / Earnings	-23.58
EV / Sales	0.47
EV / EBITDA	5.67
EV / EBIT	11.75
EV / FCF	29.46

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	0.44
Debt / Equity	0.20
Debt / EBITDA	2.58
Debt / FCF	11.37
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	440,526
Profits Per Employee	-8,750
Employee Count	126,756
Asset Turnover	0.67
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.27% in the last 52 weeks. The beta is 1.75, so ArcelorMittal's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+8.27%
50-Day Moving Average	22.71
200-Day Moving Average	22.76
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	2,289,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ArcelorMittal had revenue of EUR 55.84 billion and -1.11 billion in losses. Loss per share was -1.38.

Revenue	55.84B
Gross Profit	3.85B
Operating Income	1.53B
Pretax Income	-778.25M
Net Income	-1.11B
EBITDA	3.71B
EBIT	1.53B
Loss Per Share	-1.38

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 10.09 billion in debt, giving a net cash position of -5.53 billion or -7.04 per share.

Cash & Cash Equivalents	4.57B
Total Debt	10.09B
Net Cash	-5.53B
Net Cash Per Share	-7.04
Equity (Book Value)	49.64B
Book Value Per Share	61.43
Working Capital	8.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -4.23 billion, giving a free cash flow of 887.63 million.

Operating Cash Flow	5.12B
Capital Expenditures	-4.23B
Free Cash Flow	887.63M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 2.75% and -1.99%.

Gross Margin	6.90%
Operating Margin	2.75%
Pretax Margin	-1.39%
Profit Margin	-1.99%
EBITDA Margin	6.64%
EBIT Margin	2.75%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.48
Dividend Yield	2.00%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.14%
Shareholder Yield	8.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 18, 2017
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a