Mittal Steel

Visual Financials
Company Name: ArcelorMittal SA
Ticker Symbol: MT
CIK Number: 0001243429
WWW Address: http://www.arcelormittal.com
CEO: Mr. Aditya Mittal
No. of Employees: 222,327
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 
 6.06 Up 0.11 - - 6.03 6.15 6.01 16724071
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,525.4 3,057.0 0.00 -3.52 0.16 0.0 0.0 6.94 - 2.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.06$
PE Ratio - LTM0.0
Market Capitalisation18,525.4mil
Latest Shares Outstanding3,057.0mil
Earnings pS (EPS)-3.52$
Dividend pS (DPS)0.16¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee3,041,427$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales59,554mil
Domestic Sales4,024mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin-2.5%
EBITDA Margin-4.6%
Pre-Tax Profit Margin-11.8%
Assets Turnover72.2%
Return on Assets (ROA)-9.0%
Return on Equity (ROE)-23.6%
Return on Capital Invested (ROCI)-12.8%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.0
Interest Cover-4.4
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Total Capital41.0%
Working Capital pS1.40$
Cash pS0.63$
Book-Value pS9.73$
Tangible Book-Value pS6.44$
Cash Flow pS0.87$
Free Cash Flow pS-0.12$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.62
Price/Tangible Book Ratio0.00
Price/Cash Flow6.9
Price/Free Cash Flow-51.3
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 Rate0.16
Current Dividend Yield0.0
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---9.6821,668,45191,753,935
4 Weeks6.445.386.09-2.3-219,866,919397,338,398
13 Weeks6.594.184.5331.32517,270,0511,105,283,299
26 Weeks6.594.154.2739.33316,964,6062,154,505,059
52 Weeks6.942.935.586.6-513,758,8823,467,238,467
YTD6.592.93-46.93915,438,2732,840,642,273
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.765.696.035.304.890.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.09
Income0.0
Dividend-0.210.0-0.36
Capital Spending-0.12NA-0.26
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD 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 Ratio5.58
Current Ratio1.2
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.45
Receivables Turnover19.9
Average Collection Period18
Working Capital/Equity17.0
Working Capital pS2.57
Cash-Flow pS1.20
Free Cash-Flow pS-0.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.68
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio25.7
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Equity0.69
LT Debt/Capital Invested76.2
LT Debt/Total Liabilities85.6
Interest Cover-4.4
Interest/Capital Invested2.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio6.55
Tobin's Q Ratio0.24
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-21.04
Enterprise Value (EV)/Free Cash Flow-133.09
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.62
Price/Cash Flow Ratio6.9
Price/Free Cash Flow Ratio - LTM-51.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM28.9
5-Y High P/E Ratio-6.4
5-Y Low P/E Ratio-0.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM6.44
Book Value pS - LTM9.73
Capital Invested pS14.40
Cash pS - LTM0.63
Cash Flow pS - LTM0.87
Free Cash Flow pS - LTM-0.12
Earnings pS (EPS)-3.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.87
Free Cash Flow Margin 5YEAR AVG-1.01
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.52
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.44
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin-2.5
Gross Profit Margin - 5YEAR AVRG.0.0
EBITDA Margin - LTM-4.6
EBIT Margin - LTM-9.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-1.8
Effective Tax Rate - 5YEAR AVRG.2.5
EFFICIENCY RATIOS
Cash Conversion Cycle199,132,517
Revenue per Employee3,041,427
Net Income per Employee
Average Collection Period199,132,517
Receivables Turnover19.9
Day's Inventory Turnover Ratio
Inventory Turnover4.2
Inventory/Sales21.1
Accounts Payble/Sales0.00
Assets/Revenue1.43
Net Working Capital Turnover14.84
Fixed Assets Turnover1.17
Total Assets Turnover0.7
Revenue per $ Cash32.98
Revenue per $ Plant1.78
Revenue per $ Common Equity2.52
Revenue per $ Capital Invested1.44
Selling, General & Adm/tive (SG&A) as % of Revenue4.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:43 V:us D:20160925 19:08:26