ArcelorMittal Financial Ratios Analysis
| MT Stock | USD 25.15 0.04 0.16% |
ArcelorMittal |
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 ArcelorMittal Valuation and ArcelorMittal Correlation analysis. At this time, ArcelorMittal's Interest Coverage is comparatively stable compared to the past year. Payout Ratio is likely to gain to 0.64 in 2024, whereas Invested Capital is likely to drop 0.19 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008871 | 0.0139 | 0.0154 | 0.0252 | Price To Sales Ratio | 0.46 | 0.3 | 0.35 | 0.64 |
ArcelorMittal fundamentals Correlations
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ArcelorMittal Account Relationship Matchups
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ArcelorMittal fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.25 | 0.49 | 0.46 | 0.3 | 0.35 | 0.64 | |
| Dividend Yield | 0.0187 | 0.006933 | 0.008871 | 0.0139 | 0.0154 | 0.0252 | |
| Ptb Ratio | 0.46 | 0.68 | 0.72 | 0.45 | 0.44 | 0.42 | |
| Free Cash Flow Yield | 0.0425 | 0.14 | 0.0629 | 0.2 | 0.28 | 0.13 | |
| Invested Capital | 0.37 | 0.32 | 0.17 | 0.22 | 0.2 | 0.19 | |
| Pb Ratio | 0.46 | 0.68 | 0.72 | 0.45 | 0.44 | 0.42 | |
| Ev To Sales | 0.38 | 0.61 | 0.51 | 0.33 | 0.39 | 0.37 | |
| Roic | (0.031) | 0.0138 | 0.34 | 0.13 | (0.16) | (0.15) | |
| Inventory Turnover | 0.18 | 3.99 | 2.89 | 3.35 | 3.39 | 4.1 | |
| Net Income Per Share | (2.36) | (0.51) | 18.54 | 10.21 | 1.09 | 1.04 | |
| Payables Turnover | 0.24 | 4.26 | 3.8 | 4.97 | 4.67 | 4.44 | |
| Capex To Revenue | (0.0506) | (0.0458) | (0.0393) | (0.0434) | (0.0676) | (0.0709) | |
| Cash Per Share | 5.17 | 5.58 | 4.5 | 10.33 | 9.24 | 7.91 | |
| Pocfratio | 2.95 | 6.4 | 3.55 | 2.34 | 3.13 | 2.97 | |
| Interest Coverage | (2.18) | (3.13) | 61.06 | 48.23 | 33.68 | 35.36 | |
| Payout Ratio | (0.14) | (0.31) | 0.0152 | 0.0357 | 0.4 | 0.64 | |
| Pfcf Ratio | 7.27 | 15.89 | 5.1 | 3.55 | 7.88 | 7.49 | |
| Income Quality | (2.45) | (5.57) | 0.66 | 1.1 | 8.32 | 8.73 | |
| Roe | (0.0621) | (0.0151) | 0.42 | 0.18 | 0.017 | 0.0162 | |
| Pe Ratio | (7.43) | (45.17) | 1.72 | 2.57 | 26.01 | 36.8 | |
| Ev To Free Cash Flow | 11.09 | 19.76 | 5.68 | 3.88 | 8.84 | 8.4 | |
| Earnings Yield | (0.13) | (0.0221) | 0.58 | 0.39 | 0.0384 | 0.0404 | |
| Receivables Turnover | 19.79 | 17.34 | 14.89 | 20.8 | 18.65 | 11.07 | |
| Graham Number | 44.94 | 19.57 | 136.15 | 115.78 | 39.67 | 59.03 |
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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.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 0.5 | Earnings Share 1.09 | Revenue Per Share 40.5435 | Quarterly Revenue Growth (0.14) |
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.