22/12/2014 06:19:49 Free Membership Login

   

Mittal Steel

Visual Financials
Company Name: ArcelorMittal SA
Ticker Symbol: MT
WWW Address: http://www.arcelormittal.com
CEO: Lakshmi Mittal
No. of Employees: 245,000
Common Issue Type: CS
Business Description:ArcelorMittal, S.A. is a steel and mining company. Its products include flat products such as slabs, plates, hot and cold-rolled coils and sheets, among others. It serves automotive, construction, household appliances and packaging markets.

 
Industry Information: METALS & MINING - Steel & Iron [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.41 Unchanged 0.0 - -  11.45 11.15 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 19,002.1 1,665.4 0.00 -1.46 0.17 0.0 1.5 17.92 - 10.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.41$
PE Ratio - LTM0.0
Market Capitalisation19,002.1mil
Latest Shares Outstanding1,665.4mil
Earnings pS (EPS)-1.46$
Dividend pS (DPS)0.17¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.3%
EBITDA Margin6.9%
Pre-Tax Profit Margin-3.0%
Assets Turnover70.0%
Return on Assets (ROA)-2.2%
Return on Equity (ROE)-5.0%
Return on Capital Invested (ROCI)0.4%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.3
Interest Cover0.2
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital27.0%
Working Capital pS5.28$
Cash pS0.00$
Book-Value pS27.64$
Tangible Book-Value pS24.65$
Cash Flow pS2.38$
Free Cash Flow pS0.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.41
Price/Tangible Book Ratio0.00
Price/Cash Flow4.8
Price/Free Cash Flow31.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.17
Current Dividend Yield1.5
5-Y Average Dividend Yield3.1
Payout Ratio0.0
5-Y Average Payout Ratio182.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---12.6815.28-364
4 Weeks11.4511.1511.1512.6815.2811-24
13 Weeks11.4111.41445729410.5917.9211-24
26 Weeks445729412.6812.6812.2617.9211-8
52 Weeks10.5910.5912.4914.9810.5912-8
YTD10.5910.59-14.9810.592-33
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.5910.5914.8214.8215.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1015358755816326958163269
Income9504776695047766413453315
Dividend413453315707033892707033892
Capital Spending1345899248NA1345899248
R&D75807765NA75807765
Normalized Inc.413453315NA413453315
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-31-37-37
Earnings %-47-47-49
EPS %849090
EPS $-496969
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio112308000000
Quick Ratio (Acid Test)78283000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS49793000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)
Debt Ratio59135000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity1189000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities59135000000
Interest Cover-34999000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM710,685,414.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow41,095,903.74
Dividend Yield26946573
Price/Tangible Book Ratio - LTM65
Price/Book Ratio - LTM5371179
Price/Cash Flow Ratio1.3
Price/Free Cash Flow Ratio - LTM65
Price/Sales Ratio-8.00
P/E Ratio (1 month ago) - LTM710685414
P/E Ratio (26 weeks ago) - LTM1009285351
P/E Ratio (52 weeks ago) - LTM1009285351
5-Y High P/E Ratio1353537169
5-Y Low P/E Ratio1322866334
5-Y Average P/E Ratio5816326
Current P/E Ratio as % of 5-Y Average P/E5816326
P/E as % of Industry Group5,076,793.0
P/E as % of Sector Segment5,076,793.0
Current 12 Month Normalized P/E Ratio - LTM5,816,326.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS215000000
Tangible Book Value pS - LTM1.3
Book Value pS - LTM5371179
Capital Invested pS-0.01
Cash pS - LTM291678
Cash Flow pS - LTM1.54
Free Cash Flow pS - LTM1.54
Earnings pS (EPS)-64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-34999000000
Net Profit Margin - 5YEAR AVRG.2013-12-31
Equity Productivity0.00
Return on Equity (ROE)49793000000
Return on Equity (ROE) - 5YEAR AVRG.19002125253
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.318
Assets Productivity0.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.19002125253
Gross Profit Margin5002514
Gross Profit Margin - 5YEAR AVRG.318
EBITDA Margin - LTM6460208
EBIT Margin - LTM5002514
Pre-Tax Profit Margin51232000000
Pre-Tax Profit Margin - 5YEAR AVRG.1665392222
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle25,235,000,247
Revenue per Employee
Net Income per Employee999,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio25235000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover
Revenue per $ Cash7071000000
Revenue per $ Plant7071000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-4696000000
SG&A Expense as % of Revenue - 5YEAR AVRG.1665392222
Research & Devlopment (R&D) as % of Revenue-4696000000
R&D Expense as % of Revenue - 5YEAR AVRG.-4696000000

  


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