10 Year Financial Data of ArcelorMittal SA (MT)

12.9 (1y: -15%)

Market Cap	19.46 B	P/E(ttm)
Enterprise Value	37.47 B	P/B	0.39

MT- NYSE (USA)
ArcelorMittal SA

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$12.90

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.5	-7.3	-15.6
EBITDA Growth (%)	-11.7	-35.1	-89.9
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	30.6	30.6	-23.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	44.60	34.52	40.83	59.52	75.10	90.14	45.03	48.77	58.33	54.33	50.20	14.66	13.72	12.73	12.47	11.28
EBITDA per Share	2.74	10.42	8.09	9.90	13.85	13.23	2.22	5.00	5.94	0.94	0.55	1.20	1.38	0.80	-2.52	0.89
Free Cashflow per Share	0.20	5.77	4.05	4.23	7.91	6.58	3.10	0.44	-1.90	0.39	0.14	-0.48	0.70	-1.00	1.14	-0.70
Earnings per Share ($)	0.53	7.31	4.89	5.28	7.40	6.78	0.08	1.72	1.19	-2.41	-2.76	0.01	0.56	-0.46	-2.65	-0.21
Dividends Per Share	--	--	0.30	0.50	1.30	1.39	0.64	0.64	0.64	0.64	0.48	0.16	0.16	0.16	0.16	--
Book Value per Share	1.22	9.09	14.73	42.60	40.46	39.83	42.22	39.02	35.19	33.37	28.28	37.06	33.31	35.58	33.39	28.28
Month End Stock Price	8.50	37.02	25.22	40.40	74.08	23.55	43.82	36.52	18.19	17.47	13.03	19.13	15.27	14.44	17.47	13.03
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	44.30	80.40	33.20	12.40	18.30	17.00	0.20	4.70	4.00	-7.40	-2.80	--	7.20	-5.20	-31.60	-2.80
Return on Assets %	1.20	24.50	10.80	4.70	7.80	7.10	0.10	2.20	1.90	-3.40	-1.20	--	3.20	-2.40	-14.40	-1.20
Return on Capital - Joel Greenblatt %	4.40	69.80	23.80	10.90	19.30	16.30	-2.50	5.40	7.50	-5.20	2.80	4.00	6.80	-0.40	-32.00	2.80
Debt to Equity	15.28	0.34	0.82	0.64	0.56	0.62	0.41	0.42	0.47	0.53	0.53	0.50	0.49	0.48	0.53	0.53

Gross Margin %	9.20	33.80	23.60	17.80	19.30	15.10	3.40	8.90	9.00	0.10	7.90	8.70	94.80	93.50	-317	7.90
Operating Margin %	2.80	27.70	16.90	12.70	14.10	9.80	-2.60	4.60	5.20	-3.80	2.00	2.90	4.90	-0.20	-25.60	2.00
Net Margin %	1.20	21.20	12.00	8.90	9.90	7.50	0.20	3.70	2.40	-4.60	-1.70	--	4.30	-3.60	-21.30	-1.70

Days Sales Outstanding	34.00	33.00	29.70	54.40	33.10	27.30	32.20	26.80	25.10	33.20	28.20	31.80	28.30	29.50	36.10	28.20
Days Inventory	61.10	99.70	103	145	93.40	85.10	97.70	101	92.60	82.60	92.00	93.10	1,529	1,413	21.50	92.00
Inventory Turnover	6.00	3.70	3.60	2.50	3.90	4.30	3.70	3.60	3.90	4.40	1.00	1.00	0.10	0.10	4.20	1.00

Debt to Revenue	0.42	0.09	0.30	0.46	0.30	0.27	0.38	0.33	0.28	0.33	1.32	1.26	1.18	1.35	1.43	1.32
COGS to Revenue	0.91	0.66	0.76	0.82	0.81	0.85	0.97	0.91	0.91	1.00	0.92	0.91	0.05	0.07	4.17	0.92
Inventory to Revenue	0.15	0.18	0.22	0.33	0.21	0.20	0.26	0.25	0.23	0.23	0.93	0.93	0.87	1.01	0.99	0.93
Interest Exp. to Revenue %	-2.78	-0.84	-0.81	-1.48	-1.20	-1.62	-2.31	-1.85	-3.02	-3.25	-2.42	-2.03	-2.03	-2.43	-6.95	-2.42

Asset Turnover	0.97	1.16	0.91	0.53	0.79	0.94	0.51	0.60	0.77	0.74	0.17	0.18	0.19	0.17	0.17	0.17
Buyback Ratio	--	-0.20	-0.10	-0.10	-0.50	-0.70	-4,204	-45.40	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	0.06	0.10	0.18	0.21	7.82	0.35	0.45	--	--	22.39	0.27	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,441	22,197	28,132	58,870	105,216	124,936	65,110	78,025	93,973	84,213	81,262	22,703	22,478	19,723	19,309	19,752
Cost of Goods Sold	4,943	14,694	21,495	48,411	84,953	106,110	62,913	71,084	85,519	84,117	101,102	20,731	1,158	1,287	80,470	18,187
Gross Profit	498	7,503	6,637	10,459	20,263	18,826	2,197	6,941	8,454	96.00	-19,840	1,972	21,320	18,436	-61,161	1,565

Selling, General, &Admin. Expense	164	804	1,062	2,960	5,433	6,590	3,875	3,336	3,556	3,322	-17,409	--	20,029	18,387	-55,825	--
Earnings Before DDA	334	6,699	5,575	9,795	19,400	18,336	3,216	8,000	9,567	1,458	1,158	1,865	2,259	1,238	-3,904	1,565

Depreciation, Depletion and Amortization	183	553	829	2,296	4,570	6,100	4,894	4,395	4,669	4,684	4,643	1,202	1,158	1,287	1,037	1,161

Operating Income	151	6,146	4,746	7,499	14,830	12,236	-1,678	3,605	4,898	-3,226	-3,485	663	1,101	-49.00	-4,941	404
Interest Income/Expense	-151	-187	-229	-873	-1,262	-2,019	-1,506	-1,445	-2,838	-2,737	-2,754	-461	-456	-479	-1,341	-478
Net Income	66.00	4,701	3,365	5,226	10,368	9,399	118	2,916	2,263	-3,844	-4,200	11.00	959	-709	-4,105	-345

Earnings per Share ($)	0.53	7.31	4.89	5.28	7.40	6.78	0.08	1.72	1.19	-2.41	-2.76	0.01	0.56	-0.46	-2.65	-0.21
Total Shares Outstanding	122	643	689	989	1,401	1,386	1,446	1,600	1,611	1,550	1,751	1,549	1,638	1,549	1,549	1,751
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	80.00	2,496	2,049	6,026	7,860	7,576	5,919	6,207	3,821	4,398	7,977	4,934	4,470	2,990	4,398	7,977
Accounts Receivable	507	2,006	2,287	8,769	9,533	9,332	5,750	5,725	6,452	7,652	6,130	7,939	6,996	6,403	7,652	6,130
Inventory	828	4,013	6,036	19,238	21,750	24,741	16,835	19,583	21,689	19,025	18,389	21,204	19,462	19,980	19,025	18,389
Other Current Assets	135	1,110	1,340	5,329	6,185	2,765	4,303	11,160	3,643	719	3,319	3,967	4,292	4,521	719	3,319
Total Current Assets	1,550	9,625	11,712	39,362	45,328	44,414	32,807	42,675	35,605	31,794	35,815	38,044	35,220	33,894	31,794	35,815

Property, Plant and Equipment	3,091	7,562	15,539	54,696	61,994	60,755	60,385	54,344	54,251	53,660	52,507	54,998	53,170	53,734	53,660	52,507
Intangible Assets	117	106	1,439	10,782	15,031	16,119	17,034	14,373	14,053	9,581	9,365	14,205	13,749	13,854	9,581	9,365
Other Long Term Assets	877	1,860	2,352	7,326	11,272	11,800	17,471	19,512	17,971	19,538	18,080	17,723	16,782	17,149	19,538	18,080
Total Assets	5,635	19,153	31,042	112,166	133,625	133,088	127,697	130,904	121,880	114,573	115,767	124,970	118,921	118,631	114,573	115,767

Accounts Payable	1,069	4,206	5,165	12,955	15,999	12,450	17,951	20,627	17,367	17,979	18,974	21,155	20,784	19,352	17,979	18,974
Current Portion of Long-Term Debt	363	341	334	5,491	9,686	8,409	4,135	6,716	2,784	4,339	4,234	2,991	4,794	4,790	4,339	4,234
Other Current Liabilities	28.00	1,683	116	6,114	6,524	9,901	1,444	3,380	3,673	1,500	--	--	--	589	1,500	--
Total Current Liabilities	1,460	6,230	5,615	24,560	32,209	30,760	23,530	30,723	23,824	23,818	23,208	24,146	25,578	24,731	23,818	23,208

Long-Term Debt	1,914	1,639	7,974	21,645	22,085	25,667	20,677	19,292	23,634	23,245	21,745	25,523	21,689	21,827	23,245	21,745
Other Long-Term Liabilities	2,112	5,438	7,303	23,834	22,646	21,463	22,445	18,459	17,732	15,787	21,292	17,895	17,094	16,961	15,787	21,292
Total Liabilities	5,486	13,307	20,892	70,039	76,940	77,890	66,652	68,474	65,190	62,850	66,245	67,564	64,361	63,519	62,850	66,245

Common Stock	7.00	59.00	60.00	17.00	--	9,269	--	--	--	--	--	--	--	--	--	--
Retained Earnings	207	4,739	7,891	14,974	23,552	30,403	29,738	31,647	30,531	25,633	--	--	--	--	25,633	--
Additional Paid-In Capital	586	552	2,456	25,566	29,578	20,575	30,758	30,148	28,459	28,485	--	--	--	--	28,485	--
Treasury Stock	-110	-123	-111	-84.00	-1,552	-5,800	-2,823	-427	-419	-414	--	--	--	--	-414	--
Total Equity	149	5,846	10,150	42,127	56,685	55,198	61,045	62,430	56,690	51,723	49,522	57,406	54,560	55,112	51,723	49,522
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	66.00	4,701	3,365	6,086	11,850	10,439	75.00	3,005	2,259	-3,844	-3,844	--	--	--	-3,844	--
Depreciation, Depletion and Amortization	183	553	829	2,296	4,570	6,100	4,894	4,395	4,669	4,684	4,643	1,202	1,158	1,287	1,037	1,161
Cash Flow from Others	-60.00	-643	-220	-1,260	112	-1,887	2,309	-3,385	-5,151	4,454	3,688	-697	1,093	-1,635	5,693	-1,463
Cash Flow from Operations	189	4,611	3,974	7,122	16,532	14,652	7,278	4,015	1,777	5,294	4,487	505	2,251	-348	2,886	-302

Investment for Property, Plant & Equipement	-164	-898	-1,181	-2,935	-5,448	-5,531	-2,792	-3,308	-4,838	-4,683	-4,361	-1,249	-1,102	-1,208	-1,124	-927
Cash Flow from Acquisitions	--	-19.00	-6,220	-5,842	-7,248	-6,201	-120	-75.00	-860	544	544	--	--	--	544	--
Cash Flow from Investing	-124	-801	-7,612	-8,576	-11,909	-12,428	-2,784	-3,438	-3,678	-3,660	-3,499	-964	-793	-1,054	-849	-803

Net Issuance of Stock	-8.00	-45.00	3.00	8.00	-2,498	-4,372	3,153	1,363	--	--	--	--	--	--	--	--
Net Issuance of Debt	-55.00	-1,521	5,459	6,143	1,435	4,873	-7,844	1,992	787	-336	-357	--	302	-81.00	-557	-21.00
Cash Flow for Dividends	--	-763	-2,092	-660	-2,269	-2,576	-1,338	-1,257	-1,194	-1,191	-931	-294	-294	-297	-306	-34.00
Other Financing	--	--	-21.00	-46.00	-85.00	-57.00	-318	-2,105	-133	483	3,539	1,692	-1,761	621	-69.00	4,748
Cash Flow from Financing	-63.00	-2,329	3,349	5,445	-3,417	-2,132	-6,347	-7.00	-540	-1,044	2,251	1,398	-1,753	243	-932	4,693

Net Change in Cash	3.00	1,735	-460	3,985	1,840	-284	-1,657	411	-2,441	577	3,226	939	-295	-1,646	1,579	3,588

Free Cash Flow	25.00	3,713	2,793	4,187	11,084	9,121	4,486	707	-3,061	611	126	-744	1,149	-1,556	1,762	-1,229
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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