MT - ArcelorMittal

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.23B
Enterprise Value 346.08B
Trailing P/E 7.85
Forward P/E 110.12
PEG Ratio (5 yr expected) 1-2.06
Price/Sales (ttm)0.53
Price/Book (mrq)0.92
Enterprise Value/Revenue 30.67
Enterprise Value/EBITDA 65.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 6.65%
Operating Margin (ttm)7.70%

Management Effectiveness

Return on Assets (ttm)4.12%
Return on Equity (ttm)12.50%

Income Statement

Revenue (ttm)68.68B
Revenue Per Share (ttm)67.33
Quarterly Revenue Growth (yoy)25.40%
Gross Profit (ttm)7.8B
EBITDA 8.06B
Net Income Avi to Common (ttm)4.57B
Diluted EPS (ttm)4.46
Quarterly Earnings Growth (yoy)157.80%

Balance Sheet

Total Cash (mrq)2.57B
Total Cash Per Share (mrq)2.52
Total Debt (mrq)12.93B
Total Debt/Equity (mrq)31.64
Current Ratio (mrq)1.25
Book Value Per Share (mrq)38.03

Cash Flow Statement

Operating Cash Flow (ttm)4.56B
Levered Free Cash Flow (ttm)677M

Trading Information

Stock Price History

Beta 3.38
52-Week Change 331.64%
S&P500 52-Week Change 314.10%
52 Week High 337.50
52 Week Low 319.59
50-Day Moving Average 335.50
200-Day Moving Average 330.29

Share Statistics

Avg Vol (3 month) 33.48M
Avg Vol (10 day) 34.03M
Shares Outstanding 51.02B
Float 637.51M
% Held by Insiders 10.00%
% Held by Institutions 14.89%
Shares Short 38.66M
Short Ratio 31.96
Short % of Float 30.00%
Shares Short (prior month) 38.75M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.29%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 15, 2015
Ex-Dividend Date 4May 7, 2015
Last Split Factor (new per old) 21/3
Last Split Date 3May 22, 2017