| Company Name: | ArcelorMittal SA | | Ticker Symbol: | MT | | | WWW Address: | www.arcelormittal.com |
| CEO: | Ms. Lakshmi Niwas Mittal | | No. of Employees: | 243,000 |
| Common Issue Type: | AD | | 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.
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| | | Industry Information: | METALS & MINING - Steel & Iron [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.83 |  -0.09 | - | - | 12.76 | 12.92 | 12.73 | 5241877 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20,026.5 | 1,560.9 | 2.12 | -2.41 | 0.64 | 0.0 | 5.3 | 17.99 - 11.15 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 12.83 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 20,026.5 | mil |
| Latest Shares Outstanding | 1,560.9 | mil |
| Earnings pS (EPS) | -2.41 | $ |
| Dividend pS (DPS) | 0.64 | ¢ |
| Dividend Yield | 5.3 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 343,727 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 908.3 | mil |
| Float as % of Shares Outstanding | 58.2 | % |
| Foreign Sales | 45,672 | mil |
| Domestic Sales | 38,541 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | -21.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -20.1 | % |
| EBITDA Margin | 1.3 | % |
| Pre-Tax Profit Margin | -7.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -3.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.52 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 8.08 | $ |
| Cash pS | 5.11 | $ |
| Book-Value pS | 31.73 | $ |
| Tangible Book-Value pS | 25.73 | $ |
| Cash Flow pS | 0.28 | $ |
| Free Cash Flow pS | -0.17 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.40 | |
| Price/Tangible Book Ratio | 0.50 | |
| Price/Cash Flow | 45.7 | |
| Price/Free Cash Flow | -76.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/09/2013 |
| Dividend Record Date | 05/13/2013 |
| Dividend Pay Date | 07/14/2013 |
| Dividend Amount | 170 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.68 |
| Current Dividend Yield | 5.3 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 182.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 101 | 66,872 | 316,727 |
| 4 Weeks | 13.49 | 12.08 | 12.21 | 5.1 | 101 | 64,480 | 1,289,607 |
| 13 Weeks | 15.74 | 11.15 | 15.26 | -15.9 | 77 | 74,516 | 4,769,044 |
| 26 Weeks | 17.99 | 11.15 | 15.09 | -15.0 | 73 | 81,711 | 10,213,847 |
| 52 Weeks | 17.99 | 11.15 | 14.30 | -10.3 | 72 | 72,333 | 18,010,864 |
| YTD | 17.99 | 11.15 | - | -26.6 | 63 | 89,725 | 8,972,488 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.04 | 12.88 | 12.65 | 14.91 | 15.08 | 2.12 | 2.33 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.07 | 18.5 | 5.96 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -14.82 | 66.3 | -2.78 |
| Capital Spending | -19.57 | NA | 17.07 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.0 | -13.0 | -10.4 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.22 | -0.22 | -3.60 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 6.96 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.19 |
| Receivables Turnover | 11.9 |
| Average Collection Period | 30 |
| Working Capital/Equity | 15.4 |
| Working Capital pS | 5.11 |
| Cash-Flow pS | 0.54 |
| Free Cash-Flow pS | -0.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.85 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.9 |
| Total Debt/Equity (Gearing Ratio) | 0.53 |
| LT Debt/Equity | 0.45 |
| LT Debt/Capital Invested | 52.1 |
| LT Debt/Total Liabilities | 37.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.02 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.69 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 53.73 |
| Enterprise Value (EV)/Free Cash Flow | -2,769.54 |
| Dividend Yield | 5.3 |
| Price/Tangible Book Ratio - LTM | 0.50 |
| Price/Book Ratio - LTM | 0.40 |
| Price/Cash Flow Ratio | 45.7 |
| Price/Free Cash Flow Ratio - LTM | -76.7 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 28.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 14.89 |
| Current Liabilities pS | 15.26 |
| Tangible Book Value pS - LTM | 25.73 |
| Book Value pS - LTM | 31.73 |
| Capital Invested pS | 48.03 |
| Cash pS - LTM | 5.11 |
| Cash Flow pS - LTM | 0.28 |
| Free Cash Flow pS - LTM | -0.17 |
| Earnings pS (EPS) | -2.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.04 |
| Free Cash Flow Margin 5YEAR AVG | -0.27 |
| Net Profit Margin | -4.6 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 1.63 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.8 |
| Capital Invested Productivity | 1.12 |
| Return on Capital Invested (ROCI) | -5.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.7 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -3.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.7 |
| Gross Profit Margin | -20.1 |
| Gross Profit Margin - 5YEAR AVRG. | 13.7 |
| EBITDA Margin - LTM | 1.3 |
| EBIT Margin - LTM | -3.8 |
| Pre-Tax Profit Margin | -6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.3 |
| Effective Tax Rate | 33.4 |
| Effective Tax Rate - 5YEAR AVRG. | 19.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 125 |
| Revenue per Employee | 343,727 |
| Net Income per Employee | -15,690 |
| Average Collection Period | 33 |
| Receivables Turnover | 11.9 |
| Day's Inventory Turnover Ratio | 92 |
| Inventory Turnover | 3.9 |
| Inventory/Sales | 22.6 |
| Accounts Payble/Sales | 16.99 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 10.56 |
| Fixed Assets Turnover | 1.02 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 19.15 |
| Revenue per $ Plant | 1.57 |
| Revenue per $ Common Equity | 1.63 |
| Revenue per $ Capital Invested | 1.12 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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