ArcelorMittal S.A. (MT)
ArcelorMittal S.A. Statistics
Share Statistics
ArcelorMittal S.A. has 765.32M shares outstanding. The number of shares has increased by -6.19% in one year.
| Shares Outstanding | 765.32M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -2.14% |
| Owned by Institutions (%) | 4.72% |
| Shares Floating | 765.32M |
| Failed to Deliver (FTD) Shares | 142 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 13.61 and the forward PE ratio is 5.09. ArcelorMittal S.A.'s PEG ratio is 0.24.
| PE Ratio | 13.61 |
| Forward PE | 5.09 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 40.78 |
| PEG Ratio | 0.24 |
Enterprise Valuation
ArcelorMittal S.A. has an Enterprise Value (EV) of 23.39B.
| EV / Sales | 0.37 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.82 |
| EV / FCF | 52.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 25.87 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 2.23%.
| Return on Equity | 2.72% |
| Return on Assets | 1.5% |
| Return on Invested Capital | 2.23% |
| Revenue Per Employee | $497.87K |
| Profits Per Employee | $10.68K |
| Employee Count | 125,416 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.4 |
Taxes
| Income Tax | 1.53B |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by 8.27% 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 | 1.71 |
| 52-Week Price Change | 8.27% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 25.1 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2.69M |
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 | 62.44B |
| Gross Profit | 6.27B |
| Operating Income | 3.31B |
| Net Income | 1.34B |
| EBITDA | 6.27B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 1.7 |
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 | 6.4B |
| Total Debt | 11.56B |
| Net Cash | -5.16B |
| Retained Earnings | 0 |
| Total Assets | 89.39B |
| Working Capital | 7.56B |
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 | 4.85B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 447M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 10.05%, with operating and profit margins of 5.3% and 2.14%.
| Gross Margin | 10.05% |
| Operating Margin | 5.3% |
| Pretax Margin | 4.67% |
| Profit Margin | 2.14% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 5.3% |
| FCF Margin | 0.72% |
Dividends & Yields
MT pays an annual dividend of $0.46, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -8% |
| Payout Ratio | 27.44% |
| Earnings Yield | 7.35% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for MT is $31.7, which is 16.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.7 |
| Price Target Difference | 16.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 22, 2017. It was a backward split with a ratio of 1:3.
| Last Split Date | May 22, 2017 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |