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ArcelorMittal S.A.

ArcelorMittal S.A.

AMSYF
ArcelorMittal S.A.US flagOther OTC
66.45
USD
- -
- -
50.11BMarket Cap

Total Valuation

ArcelorMittal S.A. carries a market capitalization of 50.11B, placing it among publicly traded companies globally. Its enterprise value stands at 59.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.11B
Enterprise Value59.57B

Share Statistics

ArcelorMittal S.A. currently has 754.04M shares outstanding.

Shares Outstanding754.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ArcelorMittal S.A. trades at a trailing price-to-earnings ratio of 26.72. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.88.

PE Ratio26.72
PS Ratio0.77
PB Ratio0.88
P/TBV Ratio0.97
P/FCF Ratio5.09
P/OCF Ratio10.31

Enterprise Valuation

On an enterprise value basis, ArcelorMittal S.A. trades at an EV/EBITDA multiple of 16.40 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA16.40
EV / EBIT116.35
EV / FCF5.66

Financial Position

ArcelorMittal S.A. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.38, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.42
Debt / Equity25.38
Debt / EBITDA3.97
Interest Coverage3.33

Financial Efficiency

ArcelorMittal S.A. posts a return on equity of 3.32 and a return on invested capital of 0.64.

Return on Equity (ROE)3.32
Return on Assets (ROA)1.83
Return on Invested Capital (ROIC)0.64
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ArcelorMittal S.A. has paid 216.00M in income taxes, reflecting an effective tax rate of 10.40.

Income Tax216.00M
Effective Tax Rate10.40

Stock Price Statistics

ArcelorMittal S.A.'s stock has gained approximately 100.0301% over the past 52 weeks. The 50-day moving average sits at 65.03, while the 200-day moving average is 53.86.

Beta (5Y)N/A
52-Week Price Change100.0301%
50-Day Moving Average65.03
200-Day Moving Average53.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ArcelorMittal S.A. generated 62.85B in revenue and converted that into 1.81B in net income, yielding earnings per share of 2.43. EBITDA reached 3.63B, while operating income came in at 512.00M.

Revenue62.85B
Gross ProfitN/A
Operating Income512.00M
Pretax Income2.08B
Net Income1.81B
EBITDA3.63B
EBIT512.00M
Earnings Per Share (EPS)2.43

Balance Sheet

ArcelorMittal S.A. holds 4.85B in cash and equivalents against 14.42B in total debt, resulting in a net debt position of 8.48B. Total book value stands at 54.82B, with working capital of 9.60B providing operational flexibility.

Cash & Cash Equivalents4.85B
Total Debt14.42B
Net Debt8.48B
Equity (Book Value)54.82B
Book Value Per Share72.70
Working Capital9.60B

Cash Flow

ArcelorMittal S.A. produced 4.70B in operating cash flow over the past twelve months. After subtracting -4.86B in capital expenditures, free cash flow totaled -159.00M - equivalent to -0.21 per share.

Operating Cash Flow4.70B
Capital Expenditures-4.86B
Free Cash Flow-159.00M
FCF Per Share-0.21

Margins

ArcelorMittal S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of 2.88 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin0.81
Pretax Margin3.30
Profit Margin2.88
EBITDA Margin5.78

Dividends & Yields

The company's payout ratio of 26.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.67
Dividend YieldN/A
Payout Ratio26.78
Shareholder Yield1.25
FCF Yield19.65

Stock Splits

ArcelorMittal S.A.'s most recent stock split took place on May 18, 2017 with a 3:1 split ratio.

Last Split Date5/18/2017
Split Ratio3:1

Scores

ArcelorMittal S.A. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25