NYSE:MT
ArcelorMittal S.A.
- Stock
Last Close
25.52
13/05 20:00
Market Cap
22.62B
Beta: 1.97
Volume Today
1.07M
Avg: 2.56M
PE Ratio
5.46
PFCF: 6.90
Dividend Yield
1.63%
Payout:4.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.13B - | 18.27B 4.50% | 15.36B 15.92% | 14.08B 8.36% | 16.36B 16.20% | 19.36B 18.37% | 19.02B 1.78% | 14.81B 22.12% | 16.09B 8.65% | 19.97B 24.11% | 19.42B 2.75% | |
average payables | 12.01B - | 12.03B 0.13% | 10.21B 15.08% | 10.30B 0.90% | 12.53B 21.60% | 13.70B 9.37% | 13.30B 2.97% | 12.07B 9.23% | 13.31B 10.27% | 14.31B 7.54% | 13.57B 5.20% | |
average receivables | 4.99B - | 4.29B 13.93% | 3.19B 25.72% | 2.83B 11.33% | 3.42B 20.94% | 4.15B 21.33% | 4.00B 3.54% | 3.32B 17.00% | 4.11B 23.70% | 4.49B 9.34% | 3.75B 16.50% | |
book value per share | 66.68 - | 54.61 18.10% | 32.74 40.06% | 31.62 3.40% | 38.03 20.26% | 41.46 9.03% | 38.03 8.29% | 33.58 11.70% | 44.44 32.34% | 48.10 8.24% | 63.86 32.76% | |
capex per share | -4.62 - | -4.76 2.88% | -3.51 26.27% | -2.56 26.86% | -2.76 7.77% | -3.26 17.82% | -3.53 8.29% | -2.14 39.33% | -2.72 27.24% | -3.14 15.29% | -5.46 73.94% | |
capex to depreciation | -0.67 - | -0.87 29.81% | -0.34 60.98% | -0.84 145.49% | -0.95 13.48% | -0.92 3.39% | -0.72 21.90% | -0.86 20.62% | -1.30 51.26% | -0.96 26.30% | -1.72 79.31% | |
capex to operating cash flow | -0.80 - | -0.95 17.86% | -1.26 32.89% | -0.90 28.29% | -0.62 31.55% | -0.79 27.49% | -0.59 24.63% | -0.60 0.65% | -0.30 49.17% | -0.34 11.93% | -0.60 77.52% | |
capex to revenue | -0.04 - | -0.05 6.38% | -0.04 7.90% | -0.04 1.07% | -0.04 4.62% | -0.04 5.90% | -0.05 16.37% | -0.05 9.49% | -0.04 14.20% | -0.04 10.57% | -0.07 55.56% | |
cash per share | 8.35 - | 5.21 37.55% | 5.31 1.96% | 2.74 48.36% | 2.73 0.46% | 3.16 15.75% | 4.93 55.96% | 5.23 6.08% | 3.96 24.38% | 8.52 115.37% | 9.21 8.11% | |
days of inventory on hand | 93.33 - | 86.18 7.66% | 75.15 12.79% | 106.65 41.90% | 107.84 1.12% | 112.97 4.75% | 2.06K 1,722.12% | 91.57 95.55% | 126.41 38.05% | 108.93 13.83% | ||
days payables outstanding | 61.14 - | 57.03 6.73% | 50.26 11.87% | 84.20 67.54% | 80.51 4.38% | 76.14 5.43% | 1.50K 1,871.69% | 85.61 94.30% | 96.08 12.23% | 73.38 23.63% | ||
days sales outstanding | 22.45 - | 17.02 24.20% | 15.38 9.61% | 19.11 24.28% | 20.53 7.41% | 21.28 3.63% | 18.45 13.29% | 21.05 14.10% | 24.52 16.47% | 17.55 28.41% | 19.57 11.52% | |
debt to assets | 0.20 - | 0.20 0.48% | 0.26 28.99% | 0.18 29.32% | 0.15 16.71% | 0.14 9.74% | 0.16 19.24% | 0.15 7.94% | 0.09 38.19% | 0.12 32.76% | 0.11 7.70% | |
debt to equity | 0.45 - | 0.47 4.98% | 0.78 66.44% | 0.45 42.04% | 0.33 26.55% | 0.30 11.01% | 0.37 25.51% | 0.32 13.53% | 0.17 46.85% | 0.22 28.12% | 0.20 9.69% | |
dividend yield | 0.01 - | 0.02 72.97% | 0.04 137.00% | 0.00 93.13% | 0.00 38.78% | 0.01 158.52% | 0.02 78.19% | 0.01 62.89% | 0.01 27.94% | 0.01 29.18% | 0.02 34.23% | |
earnings yield | -0.06 - | -0.04 33.12% | -0.81 1,809.11% | 0.09 110.48% | 0.13 54.17% | 0.25 86.76% | -0.13 154.83% | -0.02 83.55% | 0.58 2,730.57% | 0.32 44.88% | 0.04 88.07% | |
enterprise value | 56.05B - | 41.28B 26.34% | 25.46B 38.33% | 31.93B 25.42% | 44.90B 40.63% | 31.11B 30.72% | 27.11B 12.85% | 32.47B 19.74% | 39.20B 20.75% | 31.21B 20.39% | 26.89B 13.85% | |
enterprise value over ebitda | 12.30 - | 8.01 34.86% | 14.86 85.47% | 4.72 68.22% | 5.10 7.98% | 5.56 9.00% | 7.39 32.93% | 21.51 191.14% | 1.90 91.16% | 2.07 8.84% | 3.56 71.83% | |
ev to operating cash flow | 13.05 - | 10.67 18.24% | 11.84 10.95% | 11.79 0.37% | 9.84 16.54% | 7.41 24.66% | 4.51 39.22% | 7.95 76.50% | 3.96 50.24% | 3.06 22.71% | 3.52 14.98% | |
ev to sales | 0.71 - | 0.52 26.20% | 0.40 23.10% | 0.56 40.41% | 0.65 16.29% | 0.41 37.42% | 0.38 6.16% | 0.61 58.73% | 0.51 15.99% | 0.39 23.65% | 0.39 0.75% | |
free cash flow per share | 1.13 - | 0.27 76.46% | -0.72 370.75% | 0.28 138.46% | 1.71 517.21% | 0.88 48.66% | 2.41 174.95% | 1.44 40.29% | 6.24 333.08% | 6.10 2.35% | 3.59 41.13% | |
free cash flow yield | 0.02 - | 0.01 61.93% | -0.06 807.67% | 0.01 122.24% | 0.05 296.62% | 0.04 15.35% | 0.14 224.02% | 0.06 54.26% | 0.20 211.58% | 0.23 18.54% | 0.13 45.63% | |
graham net net | -53.05 - | -50.06 5.64% | -47.22 5.67% | -32.11 31.99% | -29.18 9.13% | -29.79 2.08% | -30.71 3.08% | -24.02 21.77% | -19.01 20.84% | -15.04 20.90% | -21.23 41.16% | |
graham number | 71.50 - | 41.61 41.80% | 87.07 109.25% | 36.44 58.14% | 61.90 69.86% | 68.79 11.13% | 44.94 34.68% | 19.57 56.45% | 136.15 595.63% | 95.45 29.89% | 39.53 58.59% | |
income quality | -1.69 - | -3.56 111.11% | -0.27 92.40% | 1.52 662.32% | 1.00 34.38% | 0.81 18.42% | -2.45 400.88% | -5.57 127.12% | 0.66 111.89% | 1.10 65.62% | 8.32 658.42% | |
intangibles to total assets | 0.08 - | 0.08 5.07% | 0.07 10.94% | 0.08 3.35% | 0.07 10.56% | 0.06 6.67% | 0.06 1.56% | 0.05 14.95% | 0.05 6.97% | 0.05 6.07% | 0.05 4.76% | |
interest coverage | 0.67 - | 2.07 206.61% | -3.26 257.64% | 3.74 214.72% | 6.60 76.77% | 10.63 61.03% | -2.18 120.53% | -3.13 43.42% | 61.06 2,050.55% | 48.23 21.03% | 33.68 30.17% | |
interest debt per share | 32.26 - | 27.59 14.45% | 27.28 1.12% | 15.52 43.13% | 13.48 13.12% | 12.90 4.28% | 14.76 14.34% | 11.18 24.24% | 7.85 29.73% | 10.74 36.69% | 12.81 19.34% | |
inventory turnover | 3.91 - | 4.24 8.29% | 4.86 14.67% | 3.42 29.53% | 3.38 1.11% | 3.23 4.54% | 0.18 94.51% | 3.99 2,147.80% | 2.89 27.56% | 3.35 16.05% | ||
invested capital | 0.45 - | 0.47 4.98% | 0.78 66.44% | 0.45 42.04% | 0.33 26.55% | 0.30 11.01% | 0.37 25.51% | 0.32 13.53% | 0.17 46.85% | 0.22 28.12% | 0.20 9.69% | |
market cap | 39.97B - | 25.50B 36.20% | 9.77B 61.67% | 20.87B 113.54% | 34.76B 66.56% | 20.98B 39.65% | 17.77B 15.31% | 26.11B 46.93% | 35.17B 34.73% | 28.97B 17.62% | 23.99B 17.20% | |
net current asset value | -25.11B - | -25.96B 3.39% | -26.95B 3.81% | -20.57B 23.67% | -17.70B 13.97% | -14.67B 17.13% | -18.81B 28.25% | -13.84B 26.41% | -4.23B 69.45% | -1.84B 56.51% | -4.61B 150.63% | |
net debt to ebitda | 3.53 - | 3.06 13.21% | 9.16 198.91% | 1.64 82.13% | 1.15 29.58% | 1.81 57.13% | 2.55 40.72% | 4.21 65.45% | 0.20 95.36% | 0.15 24.15% | 0.38 158.49% | |
net income per share | -3.41 - | -1.41 58.65% | -10.29 630.41% | 1.87 118.14% | 4.48 139.91% | 5.07 13.27% | -2.36 146.53% | -0.51 78.52% | 18.54 3,756.37% | 8.42 54.59% | 1.09 87.08% | |
operating cash flow per share | 5.75 - | 5.02 12.71% | 2.79 44.51% | 2.84 1.98% | 4.47 57.43% | 4.13 7.59% | 5.94 43.68% | 3.58 39.72% | 8.96 150.34% | 9.23 3.01% | 9.05 2.02% | |
payables turnover | 5.97 - | 6.40 7.21% | 7.26 13.47% | 4.33 40.31% | 4.53 4.58% | 4.79 5.75% | 0.24 94.93% | 4.26 1,653.54% | 3.80 10.90% | 4.97 30.93% | ||
receivables turnover | 16.26 - | 21.45 31.93% | 23.73 10.63% | 19.10 19.54% | 17.78 6.90% | 17.16 3.51% | 19.79 15.33% | 17.34 12.36% | 14.89 14.14% | 20.80 39.69% | 18.65 10.33% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.01 51.47% | -0.11 835.21% | 0.03 122.96% | 0.06 124.28% | 0.06 4.86% | -0.03 148.15% | -0.01 74.35% | 0.24 3,300.48% | 0.10 56.39% | 0.01 90.03% | |
revenue per share | 106.38 - | 102.87 3.29% | 82.35 19.95% | 59.59 27.64% | 67.33 12.99% | 74.91 11.25% | 69.71 6.94% | 46.73 32.97% | 69.30 48.29% | 72.26 4.27% | 80.80 11.82% | |
roe | -0.05 - | -0.03 49.51% | -0.31 1,118.48% | 0.06 118.78% | 0.12 99.49% | 0.12 3.89% | -0.06 150.73% | -0.02 75.67% | 0.42 2,862.77% | 0.18 58.05% | 0.02 90.27% | |
roic | 0.02 - | 0.09 406.53% | -0.10 212.40% | 0.06 158.62% | 0.10 58.97% | 0.11 16.26% | -0.03 127.47% | 0.01 144.83% | 0.33 2,326.46% | 0.13 60.00% | -0.16 221.82% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 66.68 - | 54.61 18.10% | 32.74 40.06% | 31.62 3.40% | 38.03 20.26% | 41.46 9.03% | 38.03 8.29% | 33.58 11.70% | 44.44 32.34% | 48.10 8.24% | 63.86 32.76% | |
stock based compensation to revenue | -0.01 - | -0.01 39.76% | -0.05 627.66% | -0.00 89.65% | -0.05 979.97% | -0.03 45.76% | -0.08 - | |||||
tangible asset value | 44.44B - | 37.06B 16.61% | 21.98B 40.69% | 26.67B 21.37% | 35.12B 31.66% | 38.38B 9.29% | 35.05B 8.67% | 35.92B 2.49% | 46.92B 30.60% | 50.69B 8.03% | 50.97B 0.55% | |
tangible book value per share | 59.51 - | 48.08 19.20% | 28.47 40.79% | 27.99 1.68% | 34.43 23.01% | 37.81 9.83% | 34.60 8.49% | 31.51 8.92% | 42.46 34.74% | 45.87 8.03% | 60.31 31.49% | |
working capital | 8.79B - | 6.93B 21.11% | 4.29B 38.20% | 4.13B 3.57% | 5.33B 29.11% | 9.02B 69.07% | 7.33B 18.75% | 5.31B 27.60% | 10.77B 103.02% | 14.72B 36.65% | 11.47B 22.07% |
All numbers in USD (except ratios and percentages)