ArcelorMittal Financials

MT Stock  USD 31.58  0.42  1.31%   
ArcelorMittal SA ADR may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, ArcelorMittal's Common Stock is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 9.8 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.5 B in 2025. Key indicators impacting ArcelorMittal's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.220.2349
Notably Down
Slightly volatile
Current Ratio1.571.3463
Fairly Up
Very volatile
The financial analysis of ArcelorMittal is a critical element in measuring its lifeblood. Investors should not minimize ArcelorMittal's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

11.37 Billion

  

ArcelorMittal SA ADR Earnings Geography

Please note, the imprecision that can be found in ArcelorMittal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ArcelorMittal SA ADR. Check ArcelorMittal's Beneish M Score to see the likelihood of ArcelorMittal's management manipulating its earnings.

ArcelorMittal Stock Summary

ArcelorMittal competes with Olympic Steel, Ternium SA, Gerdau SA, POSCO Holdings, and Nucor Corp. ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg. Arcelormittal ADR operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 158000 people.
Foreign Associate
  Netherlands
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03938L2034
CUSIP03938L203 03938L104 03937E101 58501T306 60684P101 464899103
LocationLuxembourg
Business Address24-26, Boulevard dAvranches,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitecorporate.arcelormittal.com
Phone352 47 921
CurrencyUSD - US Dollar

ArcelorMittal Key Financial Ratios

ArcelorMittal Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets82.1B90.5B94.5B93.9B89.4B80.2B
Other Current Liab8.0B5.7B5.7B5.4B5.9B5.3B
Net Debt6.4B4.0B2.2B3.0B5.2B4.9B
Retained Earnings22.1B36.7B45.4B46.3B47.3B49.6B
Accounts Payable11.5B15.1B13.5B13.6B12.6B9.1B
Cash6.0B4.4B9.4B7.7B6.4B4.3B
Net Receivables3.1B5.1B3.8B5.2B3.4B4.1B
Inventory12.3B19.9B20.1B18.8B16.5B14.4B
Other Current Assets7.0B5.7B3.9B1.6B3.0B2.8B
Total Liab41.8B39.2B39.0B37.8B38.1B41.6B
Total Current Assets28.0B34.9B37.1B33.2B29.4B26.1B
Short Term Debt2.7B2.1B2.8B2.3B2.7B3.0B
Common Stock393M350M312M303M49.2B51.7B
Other Liab14.7B9.3B8.5B7.5B8.6B9.8B
Other Assets10.3B9.3B9.9B11.6B13.3B6.7B
Long Term Debt9.8B6.5B9.1B7.4B8.0B13.5B
Intangible Assets320M494M1.1B1.2B4.5B4.7B
Treasury Stock(569M)(602M)(538M)(2.2B)(2.5B)(2.4B)
Good Will4.0B3.9B3.8B3.9B3.6B6.0B
Net Tangible Assets33.1B34.0B44.7B48.2B55.5B38.3B
Short Long Term Debt2.5B1.9B2.6B2.1B2.6B3.1B

ArcelorMittal Key Income Statement Accounts

The reason investors look at the income statement is to determine what ArcelorMittal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense421M278M213M715M510M652.2M
Total Revenue53.3B76.6B79.8B68.3B62.4B59.9B
Gross Profit4.1B19.2B12.5B4.7B6.3B9.1B
Operating Income(1.3B)17.0B10.3B2.3B3.3B3.8B
Ebit2.3B16.6B10.3B2.0B3.6B6.9B
Ebitda5.3B19.1B12.9B4.7B6.3B9.7B
Cost Of Revenue49.1B57.3B67.3B63.5B56.2B50.9B
Income Before Tax1.1B18.0B11.3B1.3B2.9B2.9B
Net Income(578M)20.5B9.3B919M1.3B2.5B
Income Tax Expense1.7B(2.5B)1.7B238M1.5B1.6B
Minority Interest2.0B(609M)(236M)(89M)(41M)(39.0M)
Tax Provision1.7B(2.5B)1.7B657M1.5B1.6B
Interest Income1.0B1.0B983M570M400M724.8M
Net Interest Income(1.2B)(956M)(510M)(511M)(407M)(427.4M)

ArcelorMittal Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.8B(8.7B)(2.1B)1.6B238M249.9M
Change In Cash733M(1.4B)5.1B(1.6B)(1.3B)(1.2B)
Free Cash Flow1.6B6.9B6.7B3.0B447M424.7M
Depreciation2.8B2.3B3.6B2.7B2.6B3.4B
Other Non Cash Items2.5B1.8B(1.1B)2.8B738M1.0B
Capital Expenditures2.4B3.0B3.5B4.6B4.4B2.9B
Net Income(733M)15.0B9.3B919M1.4B2.4B
End Period Cash Flow6.0B4.2B9.3B7.7B6.4B4.2B
Dividends Paid332M181M312M369M393M567.5M
Investments(2.0B)(340M)(4.5B)(6.4B)(5.0B)(4.7B)
Net Borrowings936M(1.4B)(5.2B)3.1B3.6B3.8B
Change To Netincome4.2B1.9B(1.2B)(654M)(588.6M)(559.2M)

ArcelorMittal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ArcelorMittal's current stock value. Our valuation model uses many indicators to compare ArcelorMittal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcelorMittal competition to find correlations between indicators driving ArcelorMittal's intrinsic value. More Info.
ArcelorMittal SA ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.86  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ArcelorMittal SA ADR is roughly  1.17 . At this time, ArcelorMittal's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ArcelorMittal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ArcelorMittal SA ADR Systematic Risk

ArcelorMittal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ArcelorMittal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on ArcelorMittal SA ADR correlated with the market. If Beta is less than 0 ArcelorMittal generally moves in the opposite direction as compared to the market. If ArcelorMittal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ArcelorMittal SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ArcelorMittal is generally in the same direction as the market. If Beta > 1 ArcelorMittal moves generally in the same direction as, but more than the movement of the benchmark.

ArcelorMittal Thematic Clasifications

ArcelorMittal SA ADR is part of several thematic ideas from Iron to Power Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ArcelorMittal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ArcelorMittal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ArcelorMittal growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.28

At this time, ArcelorMittal's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

ArcelorMittal March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ArcelorMittal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ArcelorMittal SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ArcelorMittal SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing ArcelorMittal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ArcelorMittal's daily price indicators and compare them against related drivers.

Additional 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.