ArcelorMittal S.A. (MT)
ArcelorMittal S.A. Statistics
Share Statistics
ArcelorMittal S.A. has 761.52M shares outstanding. The number of shares has increased by -6.19% in one year.
| 761.52M |
| -6.19% |
| -2.14% |
| 4.72% |
| 761.52M |
| 6,737 |
| 0.37% |
Short Selling Information
The latest short interest is 4.63M, so 0.61% of the outstanding shares have been sold short.
| 4.63M |
| 0.61% |
| 1.1% |
| 2.48 |
Valuation Ratios
The PE ratio is 13.61 and the forward PE ratio is 6.12. ArcelorMittal S.A.'s PEG ratio is 0.24.
| 13.61 |
| 6.12 |
| 0.29 |
| 0.4 |
| 0.37 |
| 40.78 |
| 0.24 |
Enterprise Valuation
ArcelorMittal S.A. has an Enterprise Value (EV) of 23.39B.
| 0.37 |
| 3.86 |
| 4.82 |
| 52.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| 1.35 |
| 0.59 |
| 0.23 |
| 1.91 |
| 25.87 |
| 6.49 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 2.23%.
| 2.72% |
| 1.5% |
| 2.23% |
| $497,871.09 |
| $10,676.47 |
| 125,416 |
| 0.7 |
| 3.43 |
Taxes
| 1.53B |
| 52.66% |
Stock Price Statistics
The stock price has increased by 30.92% in the last 52 weeks. The beta is 1.71, so ArcelorMittal S.A.'s price volatility has been higher than the market average.
| 1.71 |
| 30.92% |
| 29.4 |
| 26.64 |
| 56.11 |
| 1,843,904 |
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.
| 62.44B |
| 5.79B |
| 3.31B |
| 1.34B |
| 6.06B |
| 3.42B |
| 1.7 |
Balance Sheet
The company has 6.4B in cash and 11.56B in debt, giving a net cash position of -5.16B.
| 6.4B |
| 11.56B |
| -5.16B |
| n/a |
| 91.45B |
| 7.67B |
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.
| 4.85B |
| -4.41B |
| 447M |
| 0.57 |
Margins
Gross margin is 9.27%, with operating and profit margins of 5.3% and 2.14%.
| 9.27% |
| 5.3% |
| 4.67% |
| 2.14% |
| 9.7% |
| 5.3% |
| 0.72% |
Dividends & Yields
MT pays an annual dividend of $0.47, which amounts to a dividend yield of 1.55%.
| $0.47 |
| 1.55% |
| -6.5% |
| 29.78% |
| 7.35% |
| 2.45% |
Analyst Forecast
The average price target for MT is $31.7, which is 2.6% higher than the current price. The consensus rating is "Buy".
| $31.7 |
| 2.6% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 48.87 |
| 58.1% |
Stock Splits
The last stock split was on May 22, 2017. It was a backward split with a ratio of 1:3.
| May 22, 2017 |
| backward |
| 1:3 |
Scores
| 1.23 |
| 6 |