ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $19.32 billion. The enterprise value is $26.80 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
ArcelorMittal has 785.39 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Shares Outstanding | 785.39M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.25 |
| PS Ratio | n/a |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/FCF Ratio | 25.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 35.92.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.52 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 14.92 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | $502,532 |
| Profits Per Employee | -$4,694 |
| Employee Count | 126,756 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ArcelorMittal has paid $290.00 million in taxes.
| Income Tax | 290.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% 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 | +6.32% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,309,981 |
Short Selling Information
| Short Interest | 5.48M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $63.70 billion and -$595.00 million in losses. Loss per share was -$0.73.
| Revenue | 63.70B |
| Gross Profit | 4.85B |
| Operating Income | 2.14B |
| Pretax Income | 1.16B |
| Net Income | -595.00M |
| EBITDA | 4.55B |
| EBIT | 2.14B |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $5.84 billion in cash and $11.13 billion in debt, giving a net cash position of -$5.29 billion or -$6.73 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 11.13B |
| Net Cash | -5.29B |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 54.30B |
| Book Value Per Share | 66.47 |
| Working Capital | 10.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.58 billion and capital expenditures -$4.84 billion, giving a free cash flow of $746.00 million.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -4.84B |
| Free Cash Flow | 746.00M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 7.62%, with operating and profit margins of 3.36% and -0.93%.
| Gross Margin | 7.62% |
| Operating Margin | 3.36% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.93% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.36% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.76% |
| Shareholder Yield | 7.80% |
| Earnings Yield | -3.08% |
| FCF Yield | 3.86% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $30.30, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.30 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
ArcelorMittal has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |