ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $18.21 billion. The enterprise value is $25.89 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| 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 | 6.92 |
| PS Ratio | n/a |
| Forward PS | 0.28 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 26.15.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 15.14 |
| EV / FCF | 26.15 |
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 decreased by -19.93% 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 | -19.93% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,484,126 |
Short Selling Information
| Short Interest | 3.93M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.35 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 8.30% |
| Earnings Yield | -6.79% |
| FCF Yield | 5.44% |
Dividend DetailsAnalyst Forecast
The average price target for ArcelorMittal is $30.30, which is 30.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.30 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |