ArcelorMittal S.A.

Symbol: MT

NYSE

23.26

USD

Market price today

  • 11.7069

    P/E Ratio

  • 5.2242

    PEG Ratio

  • 19.06B

    MRK Cap

  • 0.02%

    DIV Yield

ArcelorMittal S.A. (MT) Stock Split, History Data

Working capital analysis

In terms of working capital, ArcelorMittal S.A. maintains a healthy position. The total current assets of the company are valued at $33240000000. This represents a growth rate of -10.448% compared to the previous year. Breaking down the current assets, the cash and investments are worth $7783000000, exhibiting a growth rate of -17.325% year-on-year. The receivables, another significant portion of the current assets, are valued at $3661000000. The year-on-year growth rate for receivables is -4.637%. The inventory, which forms a critical part of the assets, is valued at $18759000000. This represents a healthy year-on-year growth of -6.611% On the liabilities side, the company's current liabilities total $21769000000. This reflects a growth rate of -2.808% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
7783.00
9414.00
4371.00
5963.00
4995.00
2354.00
Receavebles
3661.00
3839.00
5143.00
3072.00
3569.00
4432.00
Inventory
18759.00
20087.00
19858.00
12328.00
17296.00
20744.00
Other
3037.00
3778.00
5567.00
2281.00
2756.00
2834.00
Total Current Assets
33240.00
37118.00
34939.00
27973.00
28616.00
32475.00
Acc Payable
13605.00
13532.00
15093.00
11525.00
12614.00
13981.00
Short Term Debt
2312.00
2583.00
1913.00
2507.00
2869.00
3167.00
Other Current Liab
5743.00
6216.00
7098.00
8562.00
5755.00
6249.00
Current Liabilities
21769.00
22398.00
24167.00
22667.00
21287.00
23455.00

Capital Structure

When examining the capital structure of ArcelorMittal S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $91947000000. When juxtaposed with the previous year, this marks a growth rate of -3.478%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $36290000000. Compared to the prior year, this reflects a growth rate of -7.279%. The long-term debt forms a sizable part of these liabilities, coming in at $8348000000. Over the last year, the long-term debt has grown by -3.491%. On the asset side, the cash and equivalent reserves are worth $5437000000. The year-on-year growth of these reserves is -13.561%. The company's common stock, another important asset, holds a value of $53591000000, growing at a rate of -0.710% from the previous year. These earnings represent the profits that ArcelorMittal S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$91,947.00

Total liabilities

$36,290,000,000.00

Long term debt

$8,348.00

Cash and eqv

$5,437,000,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$4.00

Enterprise Value

$0.40

Historical dividend key summary

ArcelorMittal S.A.'s dividend per share is $0.47, showing the earnings shared with shareholders per share. It has grown by 5.114% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.2500.0000.2120.463
20230.0000.2200.0000.2200.440
20220.0000.3800.0000.0000.380
20210.0000.2550.0000.0000.255
20190.0000.1700.0000.0000.170
20180.0000.0850.0000.0000.085
20150.0000.6000.0000.0000.600
20140.0000.0000.6000.0000.600
20130.0000.0000.6000.0000.600
20120.5640.5640.5640.5642.256
20110.5640.5640.5640.5642.256
20100.5640.5640.5640.5642.256
20090.5640.5640.5640.5642.256
20081.1251.1251.1251.1254.500
20070.9750.9750.9750.9753.900
20060.3750.3750.3750.3751.500
20050.0000.3000.3000.3000.900
20000.0000.4500.0000.0000.450
19990.0000.4500.0000.0000.450
19980.0000.0000.4500.0000.450

Net earnings per share (EPS)

ArcelorMittal S.A. has an EPS of $1.16, which signifies the profit allocated per share of common stock. With a growth rate of -65.579% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.16---1.16
20231.283.471.11-2.493.37
20224.286.132.011.6214.04
20211.943.474.173.9313.51
2020-1.11-0.52-0.211.01-0.83
20190.41-0.44-0.53-1.86-2.42
20181.171.840.891.185.08
20170.981.31.181.024.48
2016-0.71.130.670.391.49
2015-1.230.3-0.93-11.19-13.05
2014-0.270.07150.0238-1.27-1.45
2013-0.47-1.04-0.26-1.63-3.40
20120.01691.57-1.09-6.14-5.64
20111.642.361.02-1.543.48
201012.692.12-1.234.58
2009-1.85-1.351.431.69-0.08
20084.0310.016.65-4.616.09
20073.864.75.014.1317.70
20062.531.753.77412.05
20054.243.741.52.211.68
20042.036.559.3277.0494.94
20030.980.26-0.20.211.25
2002-0.760.210.510.95
2001-1.13-1.37-1.95-1.71-6.16
20001.051.120.0715-0.281.96
19990.120.360.410.831.72
19981.911.170.520.393.99

ArcelorMittal S.A. (MT) stock split history

Understanding the historical stock splits of ArcelorMittal S.A. (MT) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 22, 2017 with a ratio of 1:3. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
22 May 20171:3
02 October 201414:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 2.224.

What is company revenue per share?

The company revenue per share is 0.411.

What are firm earnings per share?

The firm earnings per share is 0.908.

What is ArcelorMittal S.A. (MT) ROIC (return on capital)?

ArcelorMittal S.A. (MT) ROIC (return on capital) is 0.475.

What is dividend per share figure?

The dividend per share is 0.470

What is enterprise plowback ratio?

ArcelorMittal S.A. (MT) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 0.400

What is company debt to equity ratio?

The debt to equity ratio is 0.191

What are debt ratio numbers?

The debt ratio is 0.111

What is company price to sales ratio?

The price to sales ratio is 0.243