ArcelorMittal S.A. (MT)
ArcelorMittal S.A. Statistics
Share Statistics
ArcelorMittal S.A. has 768.55M shares outstanding. The number of shares has increased by -4.14% in one year.
| Shares Outstanding | 768.55M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.72% |
| Shares Floating | 768.55M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.48M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 3.51 |
Valuation Ratios
The PE ratio is 13.98 and the forward PE ratio is 6.68. ArcelorMittal S.A.'s PEG ratio is 0.27.
| PE Ratio | 13.98 |
| Forward PE | 6.68 |
| PS Ratio | 0.3 |
| Forward PS | 0.4 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 41.88 |
| PEG Ratio | 0.27 |
Enterprise Valuation
ArcelorMittal S.A. has an Enterprise Value (EV) of 26.8B.
| EV / Earnings | 20.02 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 8.1 |
| EV / FCF | 59.96 |
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 |
| Total Debt / Capitalization | 19.02 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | $497,871.09 |
| Profits Per Employee | $10,676.47 |
| Employee Count | 125,416 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | 1.53B |
| Effective Tax Rate | 0.53 |
Stock Price Statistics
The stock price has increased by 7.8% in the last 52 weeks. The beta is 1.8, so ArcelorMittal S.A.'s price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 7.8% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 2.44M |
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 | 3.31B |
| 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 | 0.55 |
Margins
Gross margin is 9.27%, with operating and profit margins of 5.3% and 2.14%.
| Gross Margin | 9.27% |
| 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 1.51%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -8% |
| Payout Ratio | 27.44% |
| Earnings Yield | 5.72% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for MT is $31, which is 4.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Hold |
| 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 | 1.28 |
| Piotroski F-Score | 6 |