ArcelorMittal Asset Turnover vs Free Cash Flow per Share Analysis

MT Stock

USD 25.15 0.04 0.16%

ArcelorMittal financial indicator trend analysis is way more than just evaluating ArcelorMittal SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ArcelorMittal SA ADR is a good investment. Please check the relationship between ArcelorMittal Asset Turnover and its Free Cash Flow Per Share accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Asset Turnover vs Free Cash Flow Per Share

Asset Turnover vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ArcelorMittal SA ADR Asset Turnover account and Free Cash Flow per Share. At this time, the significance of the direction appears to have very week relationship.

The correlation between ArcelorMittal's Asset Turnover and Free Cash Flow per Share is 0.26. Overlapping area represents the amount of variation of Asset Turnover that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of ArcelorMittal SA ADR, assuming nothing else is changed. The correlation between historical values of ArcelorMittal's Asset Turnover and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Asset Turnover of ArcelorMittal SA ADR are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Asset Turnover i.e., ArcelorMittal's Asset Turnover and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from ArcelorMittal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

At this time, ArcelorMittal's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 34.5 B in 2024, whereas Tax Provision is likely to drop slightly above 356.4 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	57.3B	67.3B	63.5B	50.5B
EBITDA	20.6B	15.1B	7.6B	9.9B

Cost Of Revenue Ebitda

ArcelorMittal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Other Liab	Other Assets
Total Assets		0.78	0.72	0.94	0.92	0.92	0.61	0.51	0.41	0.49	0.98	-0.07	0.49	0.9	0.52	0.79	0.92	0.72	0.63	0.93	0.92	0.81	-0.08	0.49	0.57	0.74
Short Long Term Debt Total	0.78		0.71	0.57	0.52	0.93	0.91	0.08	-0.05	0.14	0.87	-0.26	0.14	0.67	0.05	0.97	0.54	0.28	0.35	0.9	0.49	0.76	-0.48	0.84	0.54	0.25
Other Current Liab	0.72	0.71		0.58	0.63	0.7	0.65	0.24	-0.24	0.19	0.74	-0.6	0.19	0.78	0.18	0.65	0.58	0.49	0.72	0.69	0.6	0.41	-0.27	0.53	0.24	0.25
Total Current Liabilities	0.94	0.57	0.58		0.9	0.78	0.42	0.53	0.64	0.53	0.88	0.16	0.53	0.84	0.76	0.63	0.93	0.77	0.67	0.85	0.95	0.75	0.05	0.26	0.62	0.86
Total Stockholder Equity	0.92	0.52	0.63	0.9		0.73	0.33	0.7	0.46	0.65	0.85	-0.07	0.65	0.88	0.52	0.5	0.92	0.83	0.6	0.71	0.97	0.66	0.18	0.24	0.31	0.83
Property Plant And Equipment Net	0.92	0.93	0.7	0.78	0.73		0.83	0.25	0.22	0.24	0.98	-0.14	0.24	0.81	0.3	0.94	0.76	0.47	0.49	0.97	0.7	0.83	-0.35	0.7	0.64	0.5
Net Debt	0.61	0.91	0.65	0.42	0.33	0.83		-0.27	-0.16	-0.16	0.73	-0.24	-0.16	0.53	0.0	0.9	0.41	0.11	0.3	0.79	0.29	0.58	-0.72	0.85	0.54	0.09
Retained Earnings	0.51	0.08	0.24	0.53	0.7	0.25	-0.27		0.39	0.68	0.39	-0.1	0.68	0.54	0.32	0.03	0.59	0.68	0.32	0.24	0.7	0.33	0.73	-0.21	-0.03	0.62
Accounts Payable	0.41	-0.05	-0.24	0.64	0.46	0.22	-0.16	0.39		0.45	0.32	0.75	0.45	0.24	0.79	0.07	0.56	0.47	0.17	0.31	0.58	0.41	0.3	-0.23	0.49	0.79
Cash	0.49	0.14	0.19	0.53	0.65	0.24	-0.16	0.68	0.45		0.39	0.1	1.0	0.28	0.36	0.07	0.46	0.52	0.19	0.27	0.65	0.34	0.36	0.02	-0.02	0.67
Non Current Assets Total	0.98	0.87	0.74	0.88	0.85	0.98	0.73	0.39	0.32	0.39		-0.12	0.39	0.87	0.42	0.87	0.86	0.61	0.58	0.96	0.83	0.82	-0.22	0.6	0.6	0.64
Non Currrent Assets Other	-0.07	-0.26	-0.6	0.16	-0.07	-0.14	-0.24	-0.1	0.75	0.1	-0.12		0.1	-0.25	0.45	-0.17	0.0	-0.03	-0.27	-0.05	0.04	0.2	0.13	-0.28	0.24	0.33
Cash And Short Term Investments	0.49	0.14	0.19	0.53	0.65	0.24	-0.16	0.68	0.45	1.0	0.39	0.1		0.28	0.36	0.07	0.46	0.52	0.19	0.27	0.65	0.34	0.36	0.02	-0.02	0.67
Net Receivables	0.9	0.67	0.78	0.84	0.88	0.81	0.53	0.54	0.24	0.28	0.87	-0.25	0.28		0.4	0.65	0.88	0.81	0.66	0.8	0.86	0.7	0.01	0.37	0.4	0.58
Common Stock Shares Outstanding	0.52	0.05	0.18	0.76	0.52	0.3	0.0	0.32	0.79	0.36	0.42	0.45	0.36	0.4		0.2	0.64	0.52	0.67	0.46	0.66	0.3	0.13	-0.24	0.61	0.75
Non Current Liabilities Total	0.79	0.97	0.65	0.63	0.5	0.94	0.9	0.03	0.07	0.07	0.87	-0.17	0.07	0.65	0.2		0.6	0.27	0.43	0.95	0.5	0.75	-0.51	0.79	0.72	0.3
Inventory	0.92	0.54	0.58	0.93	0.92	0.76	0.41	0.59	0.56	0.46	0.86	0.0	0.46	0.88	0.64	0.6		0.79	0.68	0.79	0.95	0.68	0.12	0.24	0.58	0.84
Other Current Assets	0.72	0.28	0.49	0.77	0.83	0.47	0.11	0.68	0.47	0.52	0.61	-0.03	0.52	0.81	0.52	0.27	0.79		0.46	0.5	0.86	0.42	0.27	0.11	0.16	0.65
Other Stockholder Equity	0.63	0.35	0.72	0.67	0.6	0.49	0.3	0.32	0.17	0.19	0.58	-0.27	0.19	0.66	0.67	0.43	0.68	0.46		0.57	0.65	0.28	-0.04	-0.04	0.49	0.5
Total Liab	0.93	0.9	0.69	0.85	0.71	0.97	0.79	0.24	0.31	0.27	0.96	-0.05	0.27	0.8	0.46	0.95	0.79	0.5	0.57		0.74	0.83	-0.32	0.65	0.75	0.56
Total Current Assets	0.92	0.49	0.6	0.95	0.97	0.7	0.29	0.7	0.58	0.65	0.83	0.04	0.65	0.86	0.66	0.5	0.95	0.86	0.65	0.74		0.67	0.22	0.19	0.44	0.88
Short Term Debt	0.81	0.76	0.41	0.75	0.66	0.83	0.58	0.33	0.41	0.34	0.82	0.2	0.34	0.7	0.3	0.75	0.68	0.42	0.28	0.83	0.67		-0.07	0.46	0.57	0.58
Short Term Investments	-0.08	-0.48	-0.27	0.05	0.18	-0.35	-0.72	0.73	0.3	0.36	-0.22	0.13	0.36	0.01	0.13	-0.51	0.12	0.27	-0.04	-0.32	0.22	-0.07		-0.62	-0.28	0.35
Common Stock	0.49	0.84	0.53	0.26	0.24	0.7	0.85	-0.21	-0.23	0.02	0.6	-0.28	0.02	0.37	-0.24	0.79	0.24	0.11	-0.04	0.65	0.19	0.46	-0.62		0.3	-0.04
Other Liab	0.57	0.54	0.24	0.62	0.31	0.64	0.54	-0.03	0.49	-0.02	0.6	0.24	-0.02	0.4	0.61	0.72	0.58	0.16	0.49	0.75	0.44	0.57	-0.28	0.3		0.48
Other Assets	0.74	0.25	0.25	0.86	0.83	0.5	0.09	0.62	0.79	0.67	0.64	0.33	0.67	0.58	0.75	0.3	0.84	0.65	0.5	0.56	0.88	0.58	0.35	-0.04	0.48

Click cells to compare fundamentals

ArcelorMittal Account Relationship Matchups

ArcelorMittal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.9B	82.1B	90.5B	94.5B	93.9B	79.6B
Short Long Term Debt Total	14.3B	12.3B	8.4B	11.7B	10.7B	15.4B
Other Current Liab	5.8B	8.6B	7.1B	6.2B	5.7B	5.3B
Total Current Liabilities	21.3B	22.7B	24.2B	22.4B	21.8B	18.3B
Total Stockholder Equity	38.5B	38.3B	49.1B	53.2B	54.0B	35.4B
Property Plant And Equipment Net	36.2B	30.6B	30.1B	30.2B	33.7B	34.5B
Net Debt	9.3B	6.4B	4.0B	2.2B	2.9B	2.8B
Retained Earnings	22.9B	22.1B	36.7B	45.4B	46.3B	48.6B
Accounts Payable	12.6B	11.5B	15.1B	13.5B	13.6B	8.9B
Cash	5.0B	6.0B	4.4B	9.4B	7.8B	4.2B
Non Current Assets Total	59.3B	54.1B	55.6B	57.4B	60.7B	53.7B
Non Currrent Assets Other	2.4B	4.5B	2.6B	3.0B	669M	635.6M
Cash And Short Term Investments	5.0B	6.0B	4.4B	9.4B	7.8B	4.2B
Net Receivables	3.6B	3.1B	5.1B	3.8B	3.7B	4.1B
Common Stock Shares Outstanding	1.0B	1.1B	1.1B	914M	845M	636.8M
Liabilities And Stockholders Equity	87.9B	82.1B	90.5B	94.5B	93.9B	79.6B
Non Current Liabilities Total	26.1B	19.1B	15.0B	16.6B	16.1B	23.3B
Inventory	17.3B	12.3B	19.9B	20.1B	18.8B	14.3B
Other Current Assets	2.8B	2.3B	5.6B	3.8B	3.0B	2.6B
Other Stockholder Equity	34.2B	35.5B	30.1B	30.2B	26.3B	23.7B
Total Liab	47.4B	41.8B	39.2B	39.0B	37.8B	41.6B
Total Current Assets	28.6B	28.0B	34.9B	37.1B	33.2B	25.8B
Short Term Debt	2.9B	2.5B	1.9B	2.6B	2.3B	3.0B
Short Term Investments	246M	393M	607M	828M	952.2M	999.8M
Accumulated Other Comprehensive Income	(19.0B)	(19.8B)	(18.1B)	(22.8B)	(18.9B)	(18.0B)
Other Liab	14.7B	9.3B	8.5B	7.5B	8.6B	9.8B
Other Assets	10.3B	9.3B	9.9B	11.6B	13.3B	6.7B
Long Term Debt	10.6B	9.8B	6.5B	9.1B	7.4B	13.7B
Intangible Assets	328M	320M	494M	1.1B	5.1B	5.4B
Property Plant Equipment	36.2B	30.6B	30.1B	30.2B	34.7B	38.5B
Treasury Stock	(569M)	(602M)	(538M)	(2.2B)	(2.5B)	(2.4B)
Current Deferred Revenue	49M	73M	63M	67M	109M	103.6M
Good Will	5.1B	4.0B	3.9B	3.8B	3.9B	6.2B
Net Tangible Assets	33.1B	34.0B	44.7B	48.2B	55.5B	38.3B
Long Term Investments	7.3B	6.8B	10.3B	10.8B	10.6B	8.4B
Short Long Term Debt	2.6B	2.5B	1.9B	2.6B	2.1B	3.2B

ArcelorMittal Implied Volatility

46.15

ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.

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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:

How To Invest In ArcelorMittal

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Is ArcelorMittal Stock a good investment?

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What is ArcelorMittal's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary 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.

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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.

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ArcelorMittal Asset Turnover vs Free Cash Flow per Share Analysis

Asset Turnover vs Free Cash Flow Per Share

Asset Turnover vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Asset Turnover

Free Cash Flow Per Share

ArcelorMittal fundamental ratios Correlations

ArcelorMittal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ArcelorMittal fundamental ratios Accounts

ArcelorMittal Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for ArcelorMittal Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Property Plant And Equipment Net

Short Term Investments	- 0.72	Net Debt
Common Stock	- 0.62	Short Term Investments
Non Currrent Assets Other	- 0.6	Other Current Liab
Short Term Investments	- 0.51	Non Current Liabilities Total
Short Term Investments	- 0.48	Short Long Term Debt Total
Short Term Investments	- 0.35	Property Plant And Equipment Net