ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 20.34 billion. The enterprise value is 27.32 billion.
Market Cap | 20.34B |
Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.39% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 427.59M |
Valuation Ratios
The trailing PE ratio is 15.73.
PE Ratio | 15.73 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 63.28.
EV / Earnings | 21.13 |
EV / Sales | 0.45 |
EV / EBITDA | 4.26 |
EV / EBIT | 7.07 |
EV / FCF | 63.28 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.35 |
Quick Ratio | 0.52 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.97 |
Debt / FCF | 25.87 |
Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE) | 2.57% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 3.11% |
Return on Capital Employed (ROCE) | 4.77% |
Revenue Per Employee | 480,894 |
Profits Per Employee | 10,312 |
Employee Count | 125,416 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.80, so ArcelorMittal's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +5.22% |
50-Day Moving Average | 27.10 |
200-Day Moving Average | 23.24 |
Relative Strength Index (RSI) | 41.44 |
Average Volume (20 Days) | 86,503 |
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 60.31 billion and earned 1.29 billion in profits. Earnings per share was 1.63.
Revenue | 60.31B |
Gross Profit | 5.70B |
Operating Income | 3.11B |
Pretax Income | 2.82B |
Net Income | 1.29B |
EBITDA | 5.44B |
EBIT | 3.11B |
Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 6.18 billion in cash and 11.17 billion in debt, giving a net cash position of -4.99 billion.
Cash & Cash Equivalents | 6.18B |
Total Debt | 11.17B |
Net Cash | -4.99B |
Net Cash Per Share | n/a |
Equity (Book Value) | 49.54B |
Book Value Per Share | 61.86 |
Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -4.25 billion, giving a free cash flow of 431.76 million.
Operating Cash Flow | 4.69B |
Capital Expenditures | -4.25B |
Free Cash Flow | 431.76M |
FCF Per Share | n/a |
Margins
Gross margin is 9.46%, with operating and profit margins of 5.16% and 2.14%.
Gross Margin | 9.46% |
Operating Margin | 5.16% |
Pretax Margin | 4.67% |
Profit Margin | 2.14% |
EBITDA Margin | 9.01% |
EBIT Margin | 5.16% |
FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 0.46 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 14.22% |
Years of Dividend Growth | 5 |
Payout Ratio | 29.35% |
Buyback Yield | 6.39% |
Shareholder Yield | 8.08% |
Earnings Yield | 6.36% |
FCF Yield | 2.12% |
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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |