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· Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 15.72 billion. The enterprise value is 22.61 billion.
| Market Cap | 15.72B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
ArcelorMittal has 785.39 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Shares Outstanding | 785.39M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.95% |
| Float | 444.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.92 |
| PS Ratio | 0.28 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 22.58 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 32.48.
| EV / Earnings | -40.72 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.98 |
| EV / FCF | 32.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 20.49.
| Current Ratio | 1.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 20.49 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 14.92 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | 469,014 |
| Profits Per Employee | -4,381 |
| Employee Count | 126,756 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.32% 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 | -20.32% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 2,264,796 |
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 59.45 billion and -555.31 million in losses. Loss per share was -0.68.
| Revenue | 59.45B |
| Gross Profit | 4.53B |
| Operating Income | 2.00B |
| Pretax Income | -232.39M |
| Net Income | -555.31M |
| EBITDA | 4.25B |
| EBIT | 2.00B |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 5.45 billion in cash and 10.38 billion in debt, giving a net cash position of -4.94 billion or -6.29 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 10.38B |
| Net Cash | -4.94B |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 50.68B |
| Book Value Per Share | 62.04 |
| Working Capital | 9.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -4.51 billion, giving a free cash flow of 696.24 million.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -4.51B |
| Free Cash Flow | 696.24M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 7.62%, with operating and profit margins of 3.36% and -0.93%.
| Gross Margin | 7.62% |
| Operating Margin | 3.36% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.93% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.36% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 118.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.64% |
| Earnings Yield | -3.39% |
| FCF Yield | 4.43% |
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 |