ArcelorMittal S.A. (MT)
Stock Price Chart
Key Info
| Market Cap | 12.69B |
| Revenue (ttm) | 57.97B |
| Net Income (ttm) | -2.45B |
| Shares Out | 1.09B |
| EPS (ttm) | -3.94 |
| PE Ratio | n/a |
| Forward PE | 12.38 |
| Dividend | $0.20 |
| Dividend Yield | 1.60% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $12.54 |
| Previous Close | $12.32 |
| Change ($) | 0.22 |
| Change (%) | 1.75% |
| Day's Open | 12.66 |
| Day's Range | 12.49 - 12.70 |
| Day's Volume | 1,786,528 |
| 52-Week Range | 6.64 - 18.89 |
More Stats
| Market Cap | 12.69B |
| Enterprise Value | 22.03B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.09B |
| Float | 699.93M |
| EPS (basic) | -2.42 |
| EPS (diluted) | -3.94 |
| FCF / Share | 2.22 |
| Dividend | $0.20 |
| Dividend Yield | 1.60% |
| Earnings Yield | n/a |
| FCF Yield | 17.70% |
| Payout Ratio | n/a |
| Shares Short | 8.01M |
| Short Ratio | 1.67 |
| Short % of Float | n/a |
| Beta | 2.09 |
| PE Ratio | n/a |
| Forward PE | 12.38 |
| P/FCF Ratio | 5.65 |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| Revenue | 57.97B |
| Operating Income | -627.00M |
| Net Income | -2.45B |
| Free Cash Flow | 2.25B |
| Net Cash | -9.35B |
| Net Cash / Share | -9.23 |
| Gross Margin | 6.31% |
| Operating Margin | -1.08% |
| Profit Margin | -3.50% |
| FCF Margin | 3.87% |
| ROA | -0.47% |
| ROE | -9.99% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70,615 | 76,033 | 68,679 | 56,791 | 63,578 | 79,282 | 79,440 | 84,213 | 93,973 | 78,025 |
| Revenue Growth | -7.13% | 10.71% | 20.93% | -10.68% | -19.81% | -0.2% | -5.67% | -10.39% | 20.44% | - |
| Gross Profit | 1,728 | 9,008 | 7,803 | 6,363 | -1,618 | 5,994 | 4,193 | 670 | 8,761 | 6,941 |
| Operating Income | -627 | 6,539 | 5,434 | 4,161 | -4,161 | 3,034 | 1,197 | -2,645 | 5,204 | 3,605 |
| Net Income | -2,454 | 5,149 | 4,568 | 1,779 | -7,946 | -1,086 | -2,545 | -3,352 | 2,420 | 2,916 |
| Shares Outstanding | 1,013 | 1,015 | 1,020 | 953 | 772 | 771 | 593 | 516 | 516 | 504 |
| Earnings Per Share | -2.42 | 5.04 | 4.46 | 1.86 | -10.29 | -1.44 | -4.38 | -6.51 | 3.87 | 5.16 |
| EPS Growth | - | 13% | 139.78% | - | - | - | - | - | -25% | - |
| Dividend Per Share | 0.20 | 0.10 | - | - | 0.60 | 0.60 | 0.60 | 2.25 | 2.25 | 2.25 |
| Dividend Growth | 100% | - | - | - | 0% | 0% | -73.33% | 0% | 0% | - |
| Operating Cash Flow | 6,017 | 4,196 | 4,563 | 2,708 | 2,151 | 3,870 | 4,296 | 5,340 | 1,859 | 4,015 |
| Capital Expenditures | -3,772 | -3,305 | -2,819 | -2,444 | -2,707 | -3,665 | -3,452 | -4,717 | -4,872 | -3,308 |
| Free Cash Flow | 2,245 | 891 | 1,744 | 264 | -556 | 205 | 844 | 623 | -3,013 | 707 |
| Cash & Equivalents | 4,995 | 2,354 | 2,786 | 2,615 | 4,102 | 4,016 | 6,232 | 4,540 | 3,908 | 6,289 |
| Total Debt | 14,340 | 12,483 | 12,928 | 13,674 | 19,786 | 19,797 | 22,961 | 26,963 | 26,403 | 26,008 |
| Net Cash / Debt | -9,345 | -10,129 | -10,142 | -11,059 | -15,684 | -15,781 | -16,729 | -22,423 | -22,495 | -19,719 |
| Assets | 87,908 | 91,249 | 85,297 | 75,142 | 76,846 | 99,179 | 112,308 | 113,998 | 121,679 | 130,904 |
| Liabilities | 47,425 | 47,141 | 44,442 | 42,817 | 49,276 | 54,019 | 59,135 | 63,532 | 65,175 | 64,804 |
| Book Value | 38,521 | 42,086 | 38,789 | 30,135 | 25,272 | 42,086 | 49,793 | 47,016 | 52,742 | 62,430 |
Company Profile
Company Details
| Full Name | ArcelorMittal S.A. |
| Country | Luxembourg |
| Employees | 191,248 |
| CEO | Lakshmi Niwas Mittal |
Stock Information
| Ticker Symbol | MT |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Steel |
| Unique Identifier | NYSE: MT |
| IPO Date | August 8, 1997 |
Description
ArcelorMittal, together with its subsidiaries, owns and operates steel manufacturing and mining facilities in Europe, North and South America, Asia, and Africa. The company's principal steel products include semi-finished flat products, such as slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, and tinplate and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. Its principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. The company sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. It has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, Ukraine, and the United States; and coal mining activities in Kazakhstan and the United States. The company was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.