ArcelorMittal (MT) Company Statistics | The Fly

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ArcelorMittal (MT) Company Statistics | The Fly

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ArcelorMittal

· MT

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Valuation

Statistics

50.436 B

-1.80%

General

Market Cap: $50.44B
Enterprise Value: $60.25B
Shares Outstanding: 775,000,000
Dividend: $0.57
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 8.47%
Operating Margin: 4.26%
Net Profit Margin: 2.88%
FCF Margin: -3.06%
ROA: 1.83%
ROE: 3.31%
ROIC: 3.02%
Current Ratio: 1.43
Debt-to-Equity: 0.26
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.25
PEG: 0.97
P/S: 0.81
P/FCF: —
P/B: 0.89
EV/EBITDA: 9.28

Growth

Rev 1Y: -1.74%
Rev 1Y Fwd Est: 8.75%
Rev 3Y (CAGR): -8.41%
Rev 5Y (CAGR): 2.87%

Income Statement (TTM)

Revenue: $62.85B
Gross Margin: 8.47%
Operating Expenses: $2.64B
Operating Income: $2.68B
Net Profit: $1.81B

Balance Sheet

Rev 10Y (CAGR)

-0.36%

EPS 1Y

143.20%

EPS 1Y Fwd Est

4.14%

EPS 3Y (CAGR)

-26.09%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $4.9B
Working Capital: $9.6B
Total Assets: $99.15B
Net Debt: $9.52B
Total Liabilities: $42.33B
Total Equity: $56.82B

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.42B
Cash Flow from Investing: -$7.49B
Cash Flow from Financing: $744.07M
Free Cash Flow: -$1.92B
Capital Expenditures: $7.34B