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MT

New York Stock Exchange
ArcelorMittal SA · Basic Materials · Metals & Mining
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Highlights

Market Cap
$49.02B
PE Ratio
13.8325
EV to Ebitda
11.777
Earnings Yield
7.23%
Revenue (TTM)
$61.52B
Net Income (TTM)
$3.26B
Revenue (Annual YoY Growth)
-1.27%
Revenue (Quarterly YoY Growth)
Profit Margin
5.30%
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.86%

All fundamentals

Core10 fields
Market Cap$49.02B
Revenue TTM$61.52B
Shares Outstanding761.1M
Float819270345
Float Short1.16%
Days To Cover1.5310706794
Short Interest2568496.0
Institutional Ownership11.06%
Relative Strength86.7
GARP5331
Growth Estimates13 fields
Revenue Growth (Annual)-1.27%
Operating Revenue Growth (Annual)-0.024649
Operating Revenue Growth (Quarterly YoY)-0.066289
3-Year Revenue Growth-8.31%
5-Year Revenue Growth2.93%
EPS Growth (Annual)144.27%
3-Year EPS Growth Rate-25.98%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates26.41%
EBITDA Growth (Annual)-18.41%
CFO Growth (Annual)-0.42%
FCF Growth (Annual)5.88%
Dividend Growth (Annual)23.53%
Operations20 fields
Revenue TTM$61.52B
Gross Margin TTM7.13%
R&D % of Revenue TTM0.55%
R&D Expenses TTM$335.8M
Operating Margin TTM2.89%
Operating Expenses TTM$2.61B
Profit Margin TTM5.30%
Net Income TTM$3.26B
EPS TTM4.1359
EBIT Margin TTM2.89%
EBITDA Margin TTM7.68%
EBITDA TTM$4.73B
CFO % of Revenue TTM7.84%
CFO TTM$4.80B
Cash Margin2.89%
Capex % of Revenue TTM7.03%
Capital Expenditures$4.33B
FCF % of Revenue TTM0.77%
FCF TTM$469.8M
Fundamental Score6
Valuation19 fields
P/E (TTM)13.8325
P/E Forward11.6185
P/E Ex-Cash12.9199
P/S Forward0.654
PEG0.043
PEG Forward0.6021
P/CFO9.1213
P/FCF93.1105
EV/EBITDA (TTM)11.777
EV/EBITDA Forward6.6335
EV/Revenues (TTM)0.9049
EV/Revenues Forward0.836
EV/CFO9.7604
EV/FCF (TTM)118.4939
Price To Book1.1226
Price to Tangible Book0.5209
Earnings Yield7.23%
FCF Yield1.07%
Dividend Yield0.86%
Relative to Industry5 fields
Relative P/E0.7336
Relative P/S1.1171
Relative P/B1.0113
Relative Earnings Yield1.3631
Relative Dividend Yield0.5467
Liquidity4 fields
Total Debt$0.00M
Interest Expense$296.5M
Times Interest Earned5.986
Debt to EBITDA (TTM)0
Yields4 fields
Dividend Yield0.86%
Earnings Yield7.23%
Buyback Yield0.60%
Shareholder Yield1.96%
Options Flow8 fields
Call Volume954
Put Volume322
Put/Call Ratio0.33752620545073375
Call $ Volume382735
Put $ Volume42685
Put/Call $ Ratio0.11152625184527153
Call OI35265
Put OI26830

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