ArcelorMittal Historical Financial Ratios

MT Stock  USD 24.56  0.62  2.59%   
ArcelorMittal is presently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 34.38, Book Value Per Share of 42.38 or Free Cash Flow Yield of 0.13 will help investors to properly organize and evaluate ArcelorMittal SA ADR financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About ArcelorMittal Financial Ratios Analysis

ArcelorMittal SA ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate ArcelorMittal investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on ArcelorMittal financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across ArcelorMittal history.

ArcelorMittal Financial Ratios Chart

At this time, ArcelorMittal's Payout Ratio is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 1.06 in 2024, whereas Book Value Per Share is likely to drop 42.38 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing ArcelorMittal SA ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on ArcelorMittal sales, a figure that is much harder to manipulate than other ArcelorMittal SA ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is ArcelorMittal SA ADR dividend as a percentage of ArcelorMittal stock price. ArcelorMittal SA ADR dividend yield is a measure of ArcelorMittal stock productivity, which can be interpreted as interest rate earned on an ArcelorMittal investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from ArcelorMittal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into ArcelorMittal SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, ArcelorMittal's Payout Ratio is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 1.06 in 2024, whereas Book Value Per Share is likely to drop 42.38 in 2024.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0088110.01140.01550.0289
Price To Sales Ratio0.460.360.350.33

ArcelorMittal fundamentals Correlations

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-0.44-0.65-0.260.41-0.47-0.07-0.38-0.65-0.31-0.44-0.540.43-0.59-0.030.48-0.12-0.02-0.03-0.330.10.570.02-0.040.01-0.63
0.89-0.650.73-0.06-0.01-0.110.641.00.860.00.36-0.160.47-0.16-0.060.570.40.550.17-0.09-0.15-0.49-0.16-0.110.47
0.93-0.260.730.1-0.130.010.870.730.91-0.190.05-0.020.23-0.130.190.90.760.55-0.060.190.14-0.77-0.140.090.18
0.070.41-0.060.1-0.340.150.08-0.060.15-0.38-0.090.25-0.09-0.210.530.220.390.47-0.120.140.54-0.08-0.230.04-0.04
-0.07-0.47-0.01-0.13-0.340.790.11-0.01-0.260.960.51-0.460.520.26-0.47-0.140.0-0.670.650.04-0.770.060.260.250.55
0.0-0.07-0.110.010.150.790.26-0.11-0.140.770.35-0.140.340.030.010.130.32-0.540.50.21-0.49-0.060.020.470.39
0.86-0.380.640.870.080.110.260.640.780.040.24-0.130.42-0.130.110.90.760.370.110.420.02-0.71-0.150.440.36
0.89-0.651.00.73-0.06-0.01-0.110.640.860.00.36-0.160.47-0.16-0.060.570.40.550.17-0.09-0.15-0.49-0.16-0.110.47
0.98-0.310.860.910.15-0.26-0.140.780.86-0.250.05-0.050.19-0.130.160.860.720.64-0.07-0.030.11-0.71-0.15-0.070.16
-0.08-0.440.0-0.19-0.380.960.770.040.0-0.250.53-0.310.480.12-0.39-0.2-0.04-0.740.69-0.09-0.870.090.120.20.51
0.17-0.540.360.05-0.090.510.350.240.360.050.53-0.160.94-0.23-0.14-0.12-0.15-0.040.860.06-0.340.03-0.230.10.95
-0.120.43-0.16-0.020.25-0.46-0.14-0.13-0.16-0.05-0.31-0.16-0.29-0.870.89-0.070.050.13-0.160.020.320.16-0.870.06-0.29
0.33-0.590.470.23-0.090.520.340.420.470.190.480.94-0.29-0.15-0.220.070.00.110.830.27-0.24-0.22-0.150.230.98
-0.13-0.03-0.16-0.13-0.210.260.03-0.13-0.16-0.130.12-0.23-0.87-0.15-0.8-0.03-0.12-0.23-0.15-0.13-0.16-0.041.0-0.21-0.15
0.080.48-0.060.190.53-0.470.010.11-0.060.16-0.39-0.140.89-0.22-0.80.210.330.3-0.150.150.46-0.02-0.810.19-0.21
0.87-0.120.570.90.22-0.140.130.90.570.86-0.2-0.12-0.070.07-0.030.210.870.45-0.180.250.16-0.76-0.050.270.02
0.73-0.020.40.760.390.00.320.760.40.72-0.04-0.150.050.0-0.120.330.870.32-0.050.20.1-0.71-0.130.23-0.05
0.55-0.030.550.550.47-0.67-0.540.370.550.64-0.74-0.040.130.11-0.230.30.450.32-0.230.210.71-0.4-0.24-0.120.07
0.06-0.330.17-0.06-0.120.650.50.110.17-0.070.690.86-0.160.83-0.15-0.15-0.18-0.05-0.230.06-0.4-0.09-0.150.120.8
0.050.1-0.090.190.140.040.210.42-0.09-0.03-0.090.060.020.27-0.130.150.250.20.210.060.43-0.35-0.140.860.19
-0.020.57-0.150.140.54-0.77-0.490.02-0.150.11-0.87-0.340.32-0.24-0.160.460.160.10.71-0.40.43-0.18-0.170.07-0.31
-0.740.02-0.49-0.77-0.080.06-0.06-0.71-0.49-0.710.090.030.16-0.22-0.04-0.02-0.76-0.71-0.4-0.09-0.35-0.18-0.03-0.21-0.09
-0.14-0.04-0.16-0.14-0.230.260.02-0.15-0.16-0.150.12-0.23-0.87-0.151.0-0.81-0.05-0.13-0.24-0.15-0.14-0.17-0.03-0.22-0.15
0.030.01-0.110.090.040.250.470.44-0.11-0.070.20.10.060.23-0.210.190.270.23-0.120.120.860.07-0.21-0.220.19
0.29-0.630.470.18-0.040.550.390.360.470.160.510.95-0.290.98-0.15-0.210.02-0.050.070.80.19-0.31-0.09-0.150.19
Click cells to compare fundamentals

ArcelorMittal Account Relationship Matchups

ArcelorMittal fundamentals Accounts

201920202021202220232024 (projected)
Dividend Yield0.01870.0068840.0088110.01140.01550.0289
Days Sales Outstanding18.4532.0424.5217.5519.5734.38
Book Value Per Share39.9635.346.4750.1766.5942.38
Free Cash Flow Yield0.04230.140.06250.190.230.13
Operating Cash Flow Per Share5.943.588.969.219.089.24
Capex To Depreciation0.720.861.30.961.721.75
Ev To Sales0.650.410.380.610.520.39
Free Cash Flow Per Share2.411.446.246.083.62.48
Roic(0.0317)0.01410.340.140.02990.0284
Inventory Turnover0.183.992.893.353.394.1
Net Income Per Share(2.36)(0.51)18.548.41.091.04
Days Of Inventory On Hand2.1K91.57126.41108.93107.76136.59
Payables Turnover0.244.263.915.114.86.63
Research And Ddevelopement To Revenue0.0042630.0045990.0035260.0035820.0032240.00303
Capex To Revenue0.05060.04580.03930.04340.06760.0667
Cash Per Share4.935.233.968.59.137.79
Pocfratio2.956.443.572.863.122.96
Interest Coverage(2.18)(3.13)61.0648.232.442.32
Payout Ratio(0.14)(0.31)0.01520.03570.40.64
Capex To Operating Cash Flow0.790.590.60.30.341.06
Pfcf Ratio7.2716.05.134.337.877.47
Days Payables Outstanding1.5K85.6193.3471.476.0992.17
Income Quality(2.45)(5.57)0.661.17.487.85
Roe(0.0621)(0.0151)0.420.180.0170.0162
Ev To Operating Cash Flow4.518.03.983.083.513.34
Pe Ratio(7.44)(45.49)1.733.1325.9642.86
Return On Tangible Assets(0.029)(0.007435)0.240.10.01030.00983
Ev To Free Cash Flow11.0919.875.724.668.868.41
Earnings Yield(0.13)(0.022)0.580.320.03850.0337
Intangibles To Total Assets0.06180.05260.04890.05190.05430.055
Net Debt To E B I T D A2.551.210.210.160.640.61
Tangible Book Value Per Share34.631.5142.4645.7560.5335.07
Receivables Turnover19.7911.3914.8920.818.6511.05
Graham Number44.9419.57136.1595.1939.6758.42

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Additional Tools for ArcelorMittal Stock Analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.