ArcelorMittal S.A. Statistics
Share Statistics
ArcelorMittal S.A. has 785.39M shares outstanding. The number of shares has increased by -4.07% in one year.
| Shares Outstanding | 785.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 785.39M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.99M, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 25.96 and the forward PE ratio is 6.07. ArcelorMittal S.A.'s PEG ratio is 0.08.
| PE Ratio | 25.96 |
| Forward PE | 6.07 |
| PS Ratio | 0.35 |
| Forward PS | 0.3 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 0.08 |
Enterprise Valuation
ArcelorMittal S.A. has an Enterprise Value (EV) of 26.80B.
| EV / Earnings | 29.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 11.45 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.02 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | 538.63K |
| Profits Per Employee | 7.25K |
| Employee Count | 126.76K |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | 238.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -8.78% in the last 52 weeks. The beta is 1.74, so ArcelorMittal S.A.'s price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 24.89 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, ArcelorMittal S.A. had revenue of $68.28B and earned $919.00M in profits. Earnings per share was $1.09.
| Revenue | 68.28B |
| Gross Profit | 4.74B |
| Operating Income | 2.34B |
| Net Income | 919.00M |
| EBITDA | 4.65B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has $7.69B in cash and $10.68B in debt, giving a net cash position of -$3.00B.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 10.68B |
| Net Cash | -3.00B |
| Retained Earnings | 46.26B |
| Total Assets | 93.17B |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was $7.64B and capital expenditures -$4.61B, giving a free cash flow of $3.03B.
| Operating Cash Flow | 7.64B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 3.6 |
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 | 1.85% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.43% |
| FCF Margin | 4.44% |
Dividends & Yields
MT pays an annual dividend of $0.5, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | -37.88% |
| Earnings Yield | 4.41% |
| FCF Yield | 15.61% |
Analyst Forecast
The average price target for MT is $30.3, which is 22.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.3 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 1.29 |
| Piotroski F-Score | 5 |