ArcelorMittal S.A.
New York Stock ExchangeTotal Valuation
ArcelorMittal S.A. carries a market capitalization of 54.49B, placing it among publicly traded companies globally. Its enterprise value stands at 50.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.49B |
| Enterprise Value | 50.90B |
Share Statistics
ArcelorMittal S.A. currently has 760.43M shares outstanding.
| Shares Outstanding | 760.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ArcelorMittal S.A. trades at a trailing price-to-earnings ratio of 13.54.
| PE Ratio | 13.54 |
| PS Ratio | 0.64 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 7.68 |
Enterprise Valuation
On an enterprise value basis, ArcelorMittal S.A. trades at an EV/EBITDA multiple of 19.81 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 27.42 |
| EV / FCF | 4.96 |
Financial Position
ArcelorMittal S.A. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.92, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 23.92 |
| Debt / EBITDA | 5.33 |
| Interest Coverage | 4.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | -0.55 |
| Return on Capital Employed (ROCE) | 22.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ArcelorMittal S.A. has paid 664.00M in income taxes, reflecting an effective tax rate of 19.95.
| Income Tax | 664.00M |
| Effective Tax Rate | 19.95 |
Stock Price Statistics
ArcelorMittal S.A.'s stock has gained approximately 137.6826% over the past 52 weeks. The 50-day moving average sits at 59.90, while the 200-day moving average is 48.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 137.6826% |
| 50-Day Moving Average | 59.90 |
| 200-Day Moving Average | 48.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ArcelorMittal S.A. generated 62.01B in revenue and converted that into 2.92B in net income, yielding earnings per share of 3.93. EBITDA reached 2.57B, while operating income came in at -469.00M.
| Revenue | 62.01B |
| Gross Profit | N/A |
| Operating Income | -469.00M |
| Pretax Income | 3.33B |
| Net Income | 2.92B |
| EBITDA | 2.57B |
| EBIT | -469.00M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
ArcelorMittal S.A. holds 4.36B in cash and equivalents against 13.68B in total debt, resulting in a net debt position of 9.32B.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 13.68B |
| Net Debt | 9.32B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 8.49B |
Cash Flow
ArcelorMittal S.A. produced 5.15B in operating cash flow over the past twelve months. After subtracting -4.64B in capital expenditures, free cash flow totaled 512.00M - equivalent to 0.67 per share.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | 512.00M |
| FCF Per Share | 0.67 |
Margins
ArcelorMittal S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -0.76 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -0.76 |
| Pretax Margin | 5.37 |
| Profit Margin | 4.71 |
| EBITDA Margin | 4.14 |
Dividends & Yields
The company's payout ratio of 18.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 18.85 |
| Shareholder Yield | 3.96 |
| FCF Yield | 24.66 |
Stock Splits
ArcelorMittal S.A.'s most recent stock split took place on May 22, 2017 with a 3:1 split ratio.
| Last Split Date | 5/22/2017 |
| Split Ratio | 3:1 |
Scores
ArcelorMittal S.A. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |