ArcelorMittal S.A. (MT)
ArcelorMittal has a market cap or net worth of $21.35 billion. The enterprise value is $23.59 billion.
The last earnings date was Thursday, November 9, 2023, before market open.
|Earnings Date||Nov 9, 2023|
|Ex-Dividend Date||Nov 13, 2023|
ArcelorMittal has 839.24 million shares outstanding. The number of shares has decreased by -15.72% in one year.
|Shares Change (YoY)||-15.72%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||5.12%|
The trailing PE ratio is 5.07 and the forward PE ratio is 6.51. ArcelorMittal's PEG ratio is 0.65.
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.50.
|EV / Earnings||2.54|
|EV / Sales||0.30|
|EV / EBITDA||1.69|
|EV / EBIT||2.08|
|EV / FCF||3.50|
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
|Debt / Equity||0.22|
|Debt / EBITDA||0.84|
|Debt / FCF||1.73|
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 13.38%.
|Return on Equity (ROE)||18.20%|
|Return on Assets (ROA)||10.10%|
|Return on Capital (ROIC)||13.38%|
|Revenue Per Employee||$517,285|
|Profits Per Employee||$60,265|
In the past 12 months, ArcelorMittal has paid $1.72 billion in taxes.
|Effective Tax Rate||15.58%|
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.88, so ArcelorMittal's price volatility has been higher than the market average.
|52-Week Price Change||-4.00%|
|50-Day Moving Average||23.47|
|200-Day Moving Average||26.57|
|Relative Strength Index (RSI)||68.97|
|Average Volume (30 Days)||2,032,825|
Short Selling Information
|Short Previous Month||4.36M|
|Short % of Shares Out||0.66%|
|Short % of Float||1.09%|
|Short Ratio (days to cover)||1.99|
In the last 12 months, ArcelorMittal had revenue of $79.84 billion and earned $9.30 billion in profits. Earnings per share was $5.02.
|Earnings Per Share (EPS)||$5.02|
The company has $9.41 billion in cash and $11.65 billion in debt, giving a net cash position of -$2.24 billion or -$2.66 per share.
|Cash & Cash Equivalents||9.41B|
|Net Cash Per Share||-$2.66|
|Equity / Book Value||53.15B|
|Book Value Per Share||63.33|
In the last 12 months, operating cash flow was $10.20 billion and capital expenditures -$3.47 billion, giving a free cash flow of $6.74 billion.
|Operating Cash Flow||10.20B|
|Free Cash Flow||6.74B|
|FCF Per Share||$7.39|
Gross margin is 15.70%, with operating and profit margins of 12.87% and 11.65%.
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.73%.
|Dividend Per Share||$0.44|
|Dividend Growth (YoY)||n/a|
The average price target for ArcelorMittal is $38.00, which is 49.37% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||49.37%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on May 22, 2017. It was a reverse split with a ratio of 1:3.
|Last Split Date||May 22, 2017|
ArcelorMittal has an Altman Z-Score of 2.43 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.