ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $19.68 billion. The enterprise value is $27.43 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
ArcelorMittal has 778.00 million shares outstanding. The number of shares has decreased by -6.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 778.00M |
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 | 7.40 |
PS Ratio | n/a |
Forward PS | 0.28 |
PB Ratio | n/a |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 19.88 |
P/OCF Ratio | 3.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 27.71.
EV / Earnings | n/a |
EV / Sales | 0.44 |
EV / EBITDA | 6.63 |
EV / EBIT | 16.04 |
EV / FCF | 27.71 |
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 | $491,330 |
Profits Per Employee | -$9,759 |
Employee Count | 126,756 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.11 |
Taxes
In the past 12 months, ArcelorMittal has paid $333.00 million in taxes.
Income Tax | 333.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 1.74, so ArcelorMittal's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | +5.66% |
50-Day Moving Average | 24.72 |
200-Day Moving Average | 24.77 |
Relative Strength Index (RSI) | 53.55 |
Average Volume (20 Days) | 1,720,219 |
Short Selling Information
Short Interest | 4.99M |
Short Previous Month | 4.23M |
Short % of Shares Out | 0.64% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $62.28 billion and -$1.24 billion in losses. Loss per share was -$1.54.
Revenue | 62.28B |
Gross Profit | 4.30B |
Operating Income | 1.71B |
Pretax Income | 1.16B |
Net Income | -1.24B |
EBITDA | 4.14B |
EBIT | 1.71B |
Loss Per Share | -$1.54 |
Full Income Statement Balance Sheet
The company has $5.09 billion in cash and $11.26 billion in debt, giving a net cash position of -$6.17 billion or -$7.92 per share.
Cash & Cash Equivalents | 5.09B |
Total Debt | 11.26B |
Net Cash | -6.17B |
Net Cash Per Share | -$7.92 |
Equity (Book Value) | 55.36B |
Book Value Per Share | 68.52 |
Working Capital | 9.78B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.71 billion and capital expenditures -$4.72 billion, giving a free cash flow of $990.00 million.
Operating Cash Flow | 5.71B |
Capital Expenditures | -4.72B |
Free Cash Flow | 990.00M |
FCF Per Share | $1.27 |
Full Cash Flow Statement 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 | 5.49% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.98%.
Dividend Per Share | $0.50 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 13.64% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 6.14% |
Shareholder Yield | 8.13% |
Earnings Yield | -6.29% |
FCF Yield | 5.03% |
Dividend Details Analyst Forecast
The average price target for ArcelorMittal is $30.30, which is 19.83% higher than the current price. The consensus rating is "Buy".
Price Target | $30.30 |
Price Target Difference | 19.83% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 0.33333:1.
Last Split Date | May 22, 2017 |
Split Type | Reverse |
Split Ratio | 0.33333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |