Germany
· Delayed Price · Currency is EUR ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of EUR 17.48 billion. The enterprise value is 24.85 billion.
| Market Cap | 17.48B |
| Enterprise Value | 24.85B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 28.00.
| EV / Earnings | -22.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 11.16 |
| EV / FCF | 28.00 |
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 decreased by -15.79% 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 | -15.79% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 3,937 |
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 |
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.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 10.09B |
| Net Cash | -5.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.64B |
| Book Value Per Share | 61.43 |
| Working Capital | 8.77B |
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 | n/a |
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 0.46, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 14.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 8.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |