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    ArcelorMittal S.A.

    OTC: AMSYF · Real-Time Price · USD
    31.00
    0.00 (0.00%)
    At close: May 27, 2025, 9:39 AM

    ArcelorMittal S.A. Statistics

    Share Statistics

    ArcelorMittal S.A. has 768.55M shares outstanding. The number of shares has increased by -6.19% in one year.

    Shares Outstanding

    n/a
    		 768.55M

    Shares Change (YoY)

    n/a
    		 -6.19%

    Shares Change (QoQ)

    n/a
    		 -2.14%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 380.92M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.59M, so 0.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.59M

    Short % of Shares Out

    n/a
    		 0.21%

    Short % of Float

    n/a
    		 0.38%

    Short Ratio (days to cover)

    n/a
    		 16.48

    Valuation Ratios

    The PE ratio is 14.94 and the forward PE ratio is null. ArcelorMittal S.A.'s PEG ratio is 0.27.

    PE Ratio

    n/a
    		 14.94

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.41

    P/FCF Ratio

    n/a
    		 44.76

    PEG Ratio

    n/a
    		 0.27
    Financial Ratio History

    Enterprise Valuation

    ArcelorMittal S.A. has an Enterprise Value (EV) of 25.17B.

    EV / Sales

    n/a
    		 0.4

    EV / EBITDA

    n/a
    		 4.01

    EV / EBIT

    n/a
    		 5.19

    EV / FCF

    n/a
    		 56.31

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 0.59

    Debt / Equity

    n/a
    		 0.23

    Debt / EBITDA

    n/a
    		 1.84

    Debt / FCF

    n/a
    		 25.87

    Interest Coverage

    n/a
    		 6.49

    Financial Efficiency

    Return on Equity is 2.72% and Return on Invested Capital is 2.23%.

    Return on Equity

    n/a
    		 2.72%

    Return on Assets

    n/a
    		 1.5%

    Return on Invested Capital

    n/a
    		 2.23%

    Revenue Per Employee

    n/a
    		 $497,871.09

    Profits Per Employee

    n/a
    		 $10,676.47

    Employee Count

    n/a
    		 125,416

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 3.43

    Taxes

    Income Tax

    n/a
    		 1.53B

    Effective Tax Rate

    n/a
    		 52.66%

    Stock Price Statistics

    The stock price has increased by 27.47% in the last 52 weeks. The beta is 1.71, so ArcelorMittal S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 1.71

    52-Week Price Change

    n/a
    		 27.47%

    50-Day Moving Average

    n/a
    		 28.14

    200-Day Moving Average

    n/a
    		 26.07

    Relative Strength Index (RSI)

    n/a
    		 87.36

    Average Volume (20 Days)

    n/a
    		 1,647

    Income Statement

    In the last 12 months, ArcelorMittal S.A. had revenue of 62.44B and earned 1.34B in profits. Earnings per share was 1.7.

    Revenue

    n/a
    		 62.44B

    Gross Profit

    n/a
    		 5.79B

    Operating Income

    n/a
    		 3.31B

    Net Income

    n/a
    		 1.34B

    EBITDA

    n/a
    		 6.27B

    EBIT

    n/a
    		 3.42B

    Earnings Per Share (EPS)

    n/a
    		 1.7
    Full Income Statement

    Balance Sheet

    The company has 6.4B in cash and 11.56B in debt, giving a net cash position of -5.16B.

    Cash & Cash Equivalents

    n/a
    		 6.4B

    Total Debt

    n/a
    		 11.56B

    Net Cash

    n/a
    		 -5.16B

    Retained Earnings

    n/a
    		 47.24B

    Total Assets

    n/a
    		 91.45B

    Working Capital

    n/a
    		 7.67B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.85B and capital expenditures -4.41B, giving a free cash flow of 447M.

    Operating Cash Flow

    n/a
    		 4.85B

    Capital Expenditures

    n/a
    		 -4.41B

    Free Cash Flow

    n/a
    		 447M

    FCF Per Share

    n/a
    		 0.57
    Full Cash Flow Statement

    Margins

    Gross margin is 9.27%, with operating and profit margins of 5.3% and 2.14%.

    Gross Margin

    n/a
    		 9.27%

    Operating Margin

    n/a
    		 5.3%

    Pretax Margin

    n/a
    		 4.67%

    Profit Margin

    n/a
    		 2.14%

    EBITDA Margin

    n/a
    		 10.05%

    EBIT Margin

    n/a
    		 5.3%

    FCF Margin

    n/a
    		 0.72%

    Dividends & Yields

    AMSYF pays an annual dividend of $0.55, which amounts to a dividend yield of 1.77%.

    Dividend Per Share

    n/a
    		 $0.55

    Dividend Yield

    n/a
    		 1.77%

    Dividend Growth (YoY)

    n/a
    		 8.76%

    Payout Ratio

    n/a
    		 35.03%

    Earnings Yield

    n/a
    		 6.69%

    FCF Yield

    n/a
    		 2.23%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AMSYF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 48.87

    Graham Upside

    n/a
    		 57.65%

    Stock Splits

    The last stock split was on May 18, 2017. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 May 18, 2017

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 1.25

    Piotroski F-Score

    n/a
    		 6

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