ArcelorMittal S.A. logo MT - ArcelorMittal S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 18
SELL 4
STRONG
SELL 0
| PRICE TARGET: $54.50 DETAILS
HIGH: $60.00
LOW: $49.00
MEDIAN: $54.50
CONSENSUS: $54.50
DOWNSIDE: 17.52%

Profitability Ratios

Ratio Value
GP Margin 9.6%
EBIT Margin 4.8%
EBITDA Margin 9.6%
Operating Margin 5.9%
Pretax Margin 5.9%
Cont. Ops Margin 5.3%
Net Margin 5.1%
Bottom Line Margin 5.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.36
Quick Ratio 0.53
Solvency Ratio 0.148
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
11.03
Hist. avg: 11.3
Peers avg: 19.0
PEG Ratio 0.08
Forward PEG 0.08
Price/Book 0.64
Price/Sales 0.57
Price/FCF 73.82
Price/Op Cash Flow 7.23

Debt Ratios

Ratio Value
Debt/Assets 0.1373
Debt/Equity 0.2462
Debt/Capital 0.1976
Long-Term Debt/Capital 0.1638
Financial Leverage 1.79

Cash Flow Ratios

Ratio Value
Working Capital Turnover 7.84
Operating Cash Flow Ratio 0.213
Operating Cash Flow/Sales 7.8%
Free Cash Flow/Operating Cash Flow 9.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.83
Interest Coverage 12.2189
Short-Term Operating Cash Flow Coverage 1.76
Operating Cash Flow Coverage 0.36
Capital Expenditure Coverage 1.11
Dividend + Capital Expenditure Coverage 1.01

Dividend Ratios

Ratio Value
Payout Ratio 13.3566%
Dividend Yield 1.2108%
Dividend Yield % 1.2108%
Dividend Per Share 0.5518

Per Share Ratios

Ratio Value
Revenue/Share 80.41
EPS 4.131
Debt/Share 17.9645
Cash/Share 7.18
Book Value/Share 74.10
Tangible BV/Share 67.21
Equity/Share 71.38
Operating Cash Flow/Share 6.301
Capital Expenditure/Share 5.684
FCF/Share 0.617

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.875
Earnings Before Tax/EBIT 0.993
Price/Fair Value 0.64
Debt/Market Cap 0.3857
Effective Tax Rate 10.0%
Enterprise Value Multiple 7.23