Stock Ratios
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profit margin TTM
2.88%
operating margin TTM
4.26%
revenue TTM
78.85 Billion
revenue per share TTM
103.6$
valuation ratios | |
|---|---|
| pe ratio | 30.38 |
| peg ratio | -1.13 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.88 |
| enterprise value multiple | 6.25 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 8.47% |
| operating profit margin | 4.26% |
| pretax profit margin | 3.3% |
| net profit margin | 2.88% |
| return on assets | 1.83% |
| return on equity | 3.31% |
| return on capital employed | 3.49% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.57 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 122.35 |
| operating cycle | 148.53 |
| days of payables outstanding | 82.05 |
| cash conversion cycle | 66.48 |
| receivables turnover | 13.94 |
| payables turnover | 4.45 |
| inventory turnover | 2.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.21 |
| interest coverage | 3.31 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.84 |
| cash per share | 6.44 |
| operating cash flow per share | 7.14 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 2.01 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time ArcelorMittal S.A. (NYSE:MT) reported earnings?
ArcelorMittal S.A. (MT) published its most recent earnings results on 30-06-2026.
What is ArcelorMittal S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ArcelorMittal S.A. (NYSE:MT)'s trailing twelve months ROE is 3.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ArcelorMittal S.A. (MT) currently has a ROA of 1.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MT's net profit margin stand at?
MT reported a profit margin of 2.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 0.26.