Stock Ratios
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profit margin TTM
1.98%
operating margin TTM
5.02%
revenue TTM
78.89 Billion
revenue per share TTM
103.6$
valuation ratios | |
|---|---|
| pe ratio | 19.19 |
| peg ratio | -3.17 |
| price to book ratio | 0.45 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 2.69 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 57.14% |
| operating profit margin | 5.02% |
| pretax profit margin | 4.49% |
| net profit margin | 1.98% |
| return on assets | 1.32% |
| return on equity | 2.34% |
| return on capital employed | 4.41% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 0.58 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 235.76 |
| operating cycle | 260.36 |
| days of payables outstanding | 166.01 |
| cash conversion cycle | 94.35 |
| receivables turnover | 14.84 |
| payables turnover | 2.20 |
| inventory turnover | 1.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.19 |
| interest coverage | 5.32 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.14 |
| cash per share | 6.93 |
| operating cash flow per share | 5.86 |
| free cash flow operating cash flow ratio | -0.19 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 1.30 |
| capital expenditure coverage ratio | 0.84 |
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 31-03-2025.
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 2.34%.
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 1.32%. 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 1.98% 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 1.35 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.24.