Paycor HCM Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of BRL 135.23 billion. The enterprise value is 191.95 billion.
Market Cap | 135.23B |
Enterprise Value | 191.95B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.44% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 419.53M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 9.28.
PE Ratio | 9.95 |
Forward PE | 9.28 |
PS Ratio | 0.41 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 38.97.
EV / Earnings | 14.12 |
EV / Sales | 0.58 |
EV / EBITDA | 6.29 |
EV / EBIT | 12.12 |
EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.40 |
Quick Ratio | 0.42 |
Debt / Equity | 0.24 |
Debt / EBITDA | 2.79 |
Debt / FCF | 15.19 |
Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 4.60% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 2.95% |
Revenue Per Employee | 2.63M |
Profits Per Employee | 108,397 |
Employee Count | 125,416 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ArcelorMittal has paid 8.27 billion in taxes.
Income Tax | 8.27B |
Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is 1.70, so ArcelorMittal's price volatility has been higher than the market average.
Beta (5Y) | 1.70 |
52-Week Price Change | +37.86% |
50-Day Moving Average | 88.06 |
200-Day Moving Average | 80.66 |
Relative Strength Index (RSI) | 46.78 |
Average Volume (20 Days) | 514 |
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 BRL 330.38 billion and earned 13.59 billion in profits. Earnings per share was 17.58.
Revenue | 330.38B |
Gross Profit | 26.82B |
Operating Income | 12.10B |
Pretax Income | 22.13B |
Net Income | 13.59B |
EBITDA | 25.61B |
EBIT | 12.10B |
Earnings Per Share (EPS) | 17.58 |
Balance Sheet
The company has 29.19 billion in cash and 74.82 billion in debt, giving a net cash position of -45.63 billion.
Cash & Cash Equivalents | 29.19B |
Total Debt | 74.82B |
Net Cash | -45.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 307.69B |
Book Value Per Share | 389.61 |
Working Capital | 51.07B |
Cash Flow
In the last 12 months, operating cash flow was 26.92 billion and capital expenditures -22.00 billion, giving a free cash flow of 4.93 billion.
Operating Cash Flow | 26.92B |
Capital Expenditures | -22.00B |
Free Cash Flow | 4.93B |
FCF Per Share | n/a |
Margins
Gross margin is 8.12%, with operating and profit margins of 3.66% and 4.11%.
Gross Margin | 8.12% |
Operating Margin | 3.66% |
Pretax Margin | 6.70% |
Profit Margin | 4.11% |
EBITDA Margin | 7.75% |
EBIT Margin | 3.66% |
FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 1.24 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | 24.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.15% |
Buyback Yield | 5.44% |
Shareholder Yield | 6.93% |
Earnings Yield | 10.05% |
FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ArcelorMittal has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 5 |