NYSE:MT
ArcelorMittal S.A.
- Stock
Last Close
25.72
14/05 17:49
Market Cap
22.62B
Beta: 1.97
Volume Today
823.62K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.80 13.01% | 0.83 3.50% | 0.76 8.65% | 0.81 6.54% | 0.83 3.49% | 0.80 3.60% | 0.65 19.18% | 0.85 30.31% | 0.84 0.18% | 0.73 13.92% | |
cash conversion cycle | 54.64 - | 46.17 15.50% | 40.28 12.77% | 41.56 3.18% | 47.86 15.16% | 58.11 21.41% | 575.65 890.69% | 27.01 95.31% | 54.85 103.04% | 53.10 3.20% | 49.18 7.38% | |
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% | 9.24 8.50% | |
company equity multiplier | 2.26 - | 2.36 4.48% | 3.04 29.03% | 2.49 18.00% | 2.20 11.81% | 2.17 1.40% | 2.28 5.25% | 2.14 6.07% | 1.84 14.01% | 1.78 3.49% | 1.74 2.16% | |
days of inventory outstanding | 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% | 107.76 1.07% | |
days of 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% | 78.16 6.51% | |
days of 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% | |
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 34.71% | |
ebit per revenue | 0.02 - | 0.04 153.97% | -0.07 271.02% | 0.07 211.95% | 0.08 7.99% | 0.09 8.70% | -0.02 121.82% | -0.02 31.86% | 0.22 996.06% | 0.13 41.97% | 0.07 44.41% | |
ebt per ebit | -1.97 - | -0.17 91.31% | 1.81 1,154.61% | 0.65 63.83% | 0.92 40.96% | 0.76 17.33% | 1.46 91.42% | -0.83 156.61% | 1.06 228.63% | 1.10 3.19% | 0.02 98.58% | |
effective tax rate | -0.09 - | -0.87 858.35% | -0.12 86.26% | 0.36 402.26% | 0.09 76.20% | 0.07 18.79% | -0.24 439.08% | 1.53 744.53% | -0.14 108.91% | 0.15 211.78% | 3.13 1,952.76% | |
enterprise value multiple | 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% | 3.55 71.28% | |
fixed asset turnover | 1.55 - | 1.70 10.02% | 1.78 4.43% | 1.63 8.24% | 1.86 13.93% | 2.13 14.85% | 1.95 8.65% | 1.74 10.75% | 2.55 46.36% | 2.65 3.96% | 2.03 23.35% | |
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% | 3.60 40.92% | |
gross profit margin | 0.05 - | 0.08 43.24% | -0.03 133.66% | 0.11 540.26% | 0.11 1.40% | 0.12 4.28% | 0.96 707.40% | 0.08 91.89% | 0.25 223.84% | 0.16 37.50% | 0.07 55.81% | |
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% | |
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% | 3.39 1.08% | |
long term debt to capitalization | 0.27 - | 0.29 8.64% | 0.41 40.49% | 0.28 31.22% | 0.21 26.28% | 0.18 12.57% | 0.23 26.61% | 0.20 11.06% | 0.12 42.81% | 0.15 24.87% | 0.13 7.86% | |
net income per ebt | 1.08 - | 2.09 93.66% | 1.06 49.41% | 0.65 38.09% | 0.91 39.49% | 1.03 13.31% | 1.24 19.72% | -0.53 142.93% | 1.14 313.93% | 0.83 27.28% | 12.09 1,363.09% | |
net profit margin | -0.03 - | -0.01 57.24% | -0.12 812.40% | 0.03 125.06% | 0.07 112.33% | 0.07 1.82% | -0.03 150.00% | -0.01 67.95% | 0.27 2,565.62% | 0.12 56.45% | 0.01 88.45% | |
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% | 9.08 1.67% | |
operating cycle | 115.78 - | 103.20 10.87% | 90.53 12.27% | 125.76 38.91% | 128.37 2.08% | 134.24 4.57% | 2.08K 1,447.07% | 112.62 94.58% | 150.93 34.01% | 126.48 16.20% | 127.33 0.68% | |
operating profit margin | 0.02 - | 0.04 153.97% | -0.07 271.02% | 0.07 211.95% | 0.08 7.99% | 0.09 8.70% | -0.02 121.82% | -0.02 31.86% | 0.22 996.06% | 0.13 41.97% | 0.07 44.41% | |
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% | 4.67 6.11% | |
pretax profit margin | -0.03 - | -0.01 77.92% | -0.12 1,703.60% | 0.05 140.49% | 0.07 52.22% | 0.07 10.14% | -0.03 141.76% | 0.02 174.65% | 0.24 1,052.56% | 0.14 40.12% | 0.00 99.21% | |
price fair value | 0.80 - | 0.61 24.51% | 0.39 36.18% | 0.69 79.08% | 0.90 29.40% | 0.50 44.37% | 0.46 7.47% | 0.68 47.85% | 0.72 5.03% | 0.55 23.90% | 0.44 18.73% | |
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% | |
return on assets | -0.02 - | -0.01 51.68% | -0.10 844.32% | 0.02 122.90% | 0.05 126.20% | 0.06 5.37% | -0.03 148.20% | -0.01 74.10% | 0.23 3,312.86% | 0.10 56.53% | 0.01 90.05% | |
return on capital employed | 0.01 - | 0.04 182.75% | -0.07 282.04% | 0.07 203.12% | 0.09 16.57% | 0.10 13.40% | -0.02 120.62% | -0.02 11.59% | 0.26 1,252.89% | 0.14 44.36% | 0.07 52.46% | |
return on equity | -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% | |
total debt to capitalization | 0.31 - | 0.32 3.39% | 0.44 37.26% | 0.31 28.92% | 0.25 19.91% | 0.23 8.49% | 0.27 18.59% | 0.24 10.24% | 0.15 40.01% | 0.18 23.06% | 0.17 8.09% |
All numbers in USD (except ratios and percentages)