ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
25.29
+0.21 (0.82%)
Nov 21, 2024, 4:00 PM EST - Market closed

ArcelorMittal Statistics

Total Valuation

ArcelorMittal has a market cap or net worth of $19.68 billion. The enterprise value is $27.43 billion.

Market Cap 19.68B
Enterprise Value 27.43B

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