ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 18.24 billion. The enterprise value is 25.13 billion.
Market Cap | 18.24B |
Enterprise Value | 25.13B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -5.76% |
Shares Change (QoQ) | -1.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 444.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 36.09.
EV / Earnings | -45.25 |
EV / Sales | 0.42 |
EV / EBITDA | 4.74 |
EV / EBIT | 8.87 |
EV / FCF | 36.09 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.53 |
Quick Ratio | 0.49 |
Debt / Equity | 0.20 |
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 increased by +1.71% 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 | +1.71% |
50-Day Moving Average | 21.03 |
200-Day Moving Average | 23.12 |
Relative Strength Index (RSI) | 56.78 |
Average Volume (20 Days) | 235,619 |
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.
Cash & Cash Equivalents | 5.45B |
Total Debt | 10.38B |
Net Cash | -4.94B |
Net Cash Per Share | n/a |
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 | n/a |
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
ArcelorMittal does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 118.25% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 5.76% |
Shareholder Yield | 5.76% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
ArcelorMittal has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |