ArcelorMittal Statistics
Total Valuation
ArcelorMittal has a market cap or net worth of $20.80 billion. The enterprise value is $23.70 billion.
| Market Cap | 20.80B |
| Enterprise Value | 23.70B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
ArcelorMittal has 819.27 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Shares Outstanding | 819.27M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.57% |
| Float | 478.49M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 6.60. ArcelorMittal's PEG ratio is 0.65.
| PE Ratio | 23.07 |
| Forward PE | 6.60 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.32.
| EV / Earnings | 25.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 11.76 |
| EV / FCF | 6.32 |
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 | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.85 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $538,633 |
| Profits Per Employee | $7,250 |
| Employee Count | 126,756 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, ArcelorMittal has paid $238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 1.88, so ArcelorMittal's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (30 Days) | 1,611,185 |
Short Selling Information
| Short Interest | 5.99M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, ArcelorMittal had revenue of $68.28 billion and earned $919.00 million in profits. Earnings per share was $1.09.
| Revenue | 68.28B |
| Gross Profit | 4.74B |
| Operating Income | 2.34B |
| Pretax Income | 1.16B |
| Net Income | 919.00M |
| EBITDA | 4.69B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $7.78 billion in cash and $10.68 billion in debt, giving a net cash position of -$2.90 billion or -$3.54 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 10.68B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$3.54 |
| Equity / Book Value | 53.96B |
| Book Value Per Share | 65.86 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was $7.65 billion and capital expenditures -$3.90 billion, giving a free cash flow of $3.75 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 3.75B |
| FCF Per Share | $4.66 |
Margins
Gross margin is 6.94%, with operating and profit margins of 3.43% and 1.35%.
| Gross Margin | 6.94% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.95% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.87% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 4.42% |
| FCF Yield | 18.03% |
Analyst Forecast
The average price target for ArcelorMittal is $31.00, which is 22.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 22.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
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 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
ArcelorMittal has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |