ArcelorMittal S.A. Statistics Share Statistics ArcelorMittal S.A. has 760.49M
shares outstanding. The number of shares has increased by -3.04%
in one year.
Shares Outstanding 760.49M Shares Change (YoY) -3.04% Shares Change (QoQ) -0.91% Owned by Institutions (%) 4.29% Shares Floating 760.49M Failed to Deliver (FTD) Shares 4,673 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 2.77M, so 0.36% of the outstanding
shares have been sold short.
Short Interest 2.77M Short % of Shares Out 0.36% Short % of Float 0.66% Short Ratio (days to cover) 2.06
Valuation Ratios The PE ratio is 13.61 and the forward
PE ratio is 7.43.
ArcelorMittal S.A.'s PEG ratio is
0.24.
PE Ratio 13.61 Forward PE 7.43 PS Ratio 0.29 Forward PS 0.4 PB Ratio 0.37 P/FCF Ratio 40.78 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation ArcelorMittal S.A. has an Enterprise Value (EV) of 23.39B.
EV / Sales 0.37 EV / EBITDA 3.86 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 1.91 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 3.43
Taxes Income Tax 1.53B Effective Tax Rate 52.66%
Stock Price Statistics The stock price has increased by 50.98% in the
last 52 weeks. The beta is 1.7, so ArcelorMittal S.A.'s
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change 50.98% 50-Day Moving Average 31.87 200-Day Moving Average 28.18 Relative Strength Index (RSI) 57.87 Average Volume (20 Days) 1,622,004
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 5.79B Operating Income 3.31B Net Income 1.34B EBITDA 6.06B EBIT 3.42B Earnings Per Share (EPS) 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 6.4B Total Debt 11.56B Net Cash -5.16B Retained Earnings n/a Total Assets 98.88B Working Capital 9.37B
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 4.85B Capital Expenditures -4.41B Free Cash Flow 447M FCF Per Share 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 9.27% Operating Margin 5.3% Pretax Margin 4.67% Profit Margin 2.14% EBITDA Margin 9.7% EBIT Margin 5.3% FCF Margin 0.72%
Dividends & Yields MT pays an annual dividend of $0.47,
which amounts to a dividend yield of 1.39%.
Dividend Per Share $0.47 Dividend Yield 1.39% Dividend Growth (YoY) -6.5% Payout Ratio 14.25% Earnings Yield 7.35% FCF Yield 2.45%
Dividend Details Analyst Forecast The average price target for MT is $31.7,
which is -4% lower than the current price. The consensus rating is "Hold".
Price Target $31.7 Price Target Difference -4% Analyst Consensus Hold Analyst Count 5
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 Lynch Upside n/a Graham Number 48.87 Graham Upside 48%
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 1.86 Piotroski F-Score 6
