Arcelor Mittal Financial Statements Trends

MT -- USA Stock  

USD 16.80  0.28  1.64%

This module enables investors to look at Arcelor Mittal various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.8 B, Cost of Revenue of 52.6 B or Earning Before Interest and Taxes EBIT of 4 B, but also many exotic indicators such as Asset Turnover of 0.9462, Book Value per Share of 96.1053 or Current Ratio of 1.41. This module is a perfect complement to use when analyzing Arcelor Mittal Valuation or Volatility. It can also complement various Arcelor Mittal Technical models. Please see also analysis of Arcelor Mittal Correlation with competitors.
Revenues

Arcelor Mittal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.8 B101.4 B107 B
Decreasing
Stable
Cash and Equivalents3.5 B5.5 B5.6 B
Increasing
Very volatile
Investments5.3 B4.2 B4.7 B
Decreasing
Stable
Investments Current5.4 M5.4 M5.9 M
Decreasing
Slightly volatile
Investments Non Current5.3 B4.1 B4.7 B
Decreasing
Stable
Property Plant and Equipment Net46.6 B49.1 B51.9 B
Increasing
Stable
Inventory17.1 B17.3 B19 B
Decreasing
Slightly volatile
Tax Assets4.4 B2.1 B2.6 B
Decreasing
Stable
Trade and Non Trade Receivables6.4 B7.9 B8.1 B
Increasing
Stable
Trade and Non Trade Payables13.9 B13 B11.9 B
Increasing
Stable
Goodwill and Intangible Assets9.7 B9.9 B10.4 B
Increasing
Stable
Total Liabilities54.2 B56.2 B60 B
Increasing
Very volatile
Shareholders Equity39.6 B37.9 B41.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit17.1 B13.5 B15.9 B
Decreasing
Slightly volatile
Current Assets22.3 B35.5 B37.1 B
Decreasing
Slightly volatile
Assets Non Current66.3 B65.9 B70.9 B
Increasing
Very volatile
Current Liabilities18 B22.1 B23.7 B
Decreasing
Slightly volatile
Liabilities Non Current32.3 B34.1 B35.9 B
Increasing
Stable
Tax Liabilities5.6 B7 B7.1 B
Increasing
Stable
Total Debt13.8 B23.9 B24.1 B
Decreasing
Very volatile
Debt Current4.2 B4.4 B4.7 B
Increasing
Stable
Debt Non Current18 B19.5 B20.1 B
Increasing
Stable
Shareholders Equity USD39.6 B37.9 B41.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD5 B5.5 B5.7 B
Increasing
Stable
Total Debt USD22.2 B23.9 B24.8 B
Increasing
Stable

Arcelor Mittal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues75.3 B32.4 B36.4 B
Increasing
Very volatile
Cost of Revenue52.6 B25.7 B28.9 B
Decreasing
Very volatile
Selling General and Administrative Expense1.9 B955.8 M1.2 B
Decreasing
Stable
Operating Expenses1.9 B955.8 M1.2 B
Decreasing
Stable
Interest Expense1.4 B405.9 M602.2 M
Decreasing
Stable
Income Tax Expense473 M792.9 M737.2 M
Increasing
Stable
Net Loss Income from Discontinued Operations(150.8 M)(222.3 M)(254.8 M)
Increasing
Slightly volatile
Consolidated Income2.8 B3.4 B3.8 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests368.7 M444.6 M453.4 M
Increasing
Stable
Net Income2.1 B3 B3.3 B
Decreasing
Slightly volatile
Net Income Common Stock2.5 B3 B3.4 B
Decreasing
Slightly volatile
Weighted Average Shares1 B263.4 M362.4 M
Increasing
Very volatile
Weighted Average Shares Diluted675.1 M537 M536.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT4 B4.1 B4.7 B
Decreasing
Slightly volatile
Revenues USD60.5 B32.4 B35.2 B
Decreasing
Very volatile
Net Income Common Stock USD2.5 B3 B3.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD4 B4.1 B4.7 B
Decreasing
Slightly volatile
Gross Profit9.8 B5.2 B6.3 B
Increasing
Very volatile
Operating Income4 B4.3 B4.8 B
Decreasing
Slightly volatile

Arcelor Mittal Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(1.4 B)(1.5 B)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(4.6 B)(6.6 B)(5.3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals62.5 M(304.2 M)(270 M)
Increasing
Very volatile
Net Cash Flow from Financing1.2 B3 B2.8 B
Increasing
Stable
Issuance Repayment of Debt Securities 2.6 B4.9 B4.7 B
Increasing
Stable
Issuance Purchase of Equity Shares151.2 M3.5 M(3.7 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(2.4 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(7.4 B)(8.6 B)(7.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations3 B3.5 B3.8 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (100.5 M)(153.9 M)(161.1 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(213 M)(414 M)(418.3 M)
Increasing
Very volatile
Depreciation Amortization and Accretion2.8 B1.3 B1.4 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.012.9613.0525
Increasing
Stable
Earnings per Diluted Share2.0319.9818.9042
Decreasing
Very volatile
Earnings per Basic Share USD9.012.9613.0525
Increasing
Stable
Dividends per Basic Common Share1.20160.810.851
Increasing
Slightly volatile
Return on Average Equity0.05260.1890.1882
Decreasing
Stable
Return on Average Assets0.03250.07560.0768
Decreasing
Stable
Return on Invested Capital0.08540.12510.1301
Decreasing
Stable
Gross Margin0.13980.18540.1914
Increasing
Very volatile
Profit Margin0.02730.10530.1045
Decreasing
Stable
EBITDA Margin0.14050.18090.1883
Decreasing
Very volatile
Return on Sales0.10120.14490.1489
Decreasing
Very volatile
Asset Turnover0.94620.98210.8729
Increasing
Slightly volatile
Payout Ratio0.32910.05670.0811
Increasing
Slightly volatile
Enterprise Value over EBITDA4.28342.94843.3249
Increasing
Slightly volatile
Enterprise Value over EBIT4.36844.64.0807
Increasing
Slightly volatile
Price to Earnings Ratio8.284.945.5552
Increasing
Slightly volatile
Sales per Share116111117
Increasing
Stable
Price to Sales Ratio0.220.57870.5718
Decreasing
Very volatile
Price to Book Value0.41.7461.6756
Decreasing
Very volatile
Debt to Equity Ratio31.31.70433.9552
Increasing
Slightly volatile
Dividend Yield0.02140.01270.0115
Increasing
Slightly volatile
Current Ratio1.411.44451.557
Decreasing
Stable
Free Cash Flow per Share3.4810.5810.0648
Increasing
Very volatile
Book Value per Share96.1053115117
Increasing
Stable
Tangible Assets Book Value per Share221278280
Increasing
Stable

Arcelor Mittal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.9 B3.8 B4.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.5 B5.1 B6.1 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD6.1 B5.1 B6 B
Decreasing
Slightly volatile
Market Capitalization16.6 B99 B93.9 B
Decreasing
Very volatile
Enterprise Value29.7 B51.7 B52.5 B
Decreasing
Very volatile
Invested Capital84.8 B87.8 B93.5 B
Increasing
Very volatile
Average Equity43.2 B44.5 B47.7 B
Decreasing
Very volatile
Average Assets104.4 B110.8 B117.7 B
Increasing
Very volatile
Invested Capital Average87.7 B92.9 B98.3 B
Increasing
Very volatile
Tangible Asset Value89.5 B91.5 B98.4 B
Decreasing
Very volatile
Free Cash Flow2.3 B2.4 B2.5 B
Increasing
Stable
Working Capital4.3 B13.4 B13.4 B
Decreasing
Stable

Arcelor Mittal Fundamental Market Drivers

Forward Price Earnings7.47
Shares Short Prior Month5.02M
Average Daily Volume Last 10 Day4.13M
Average Daily Volume In Three Month2.92M
Date Short InterestAugust 15, 2019
Fifty Day Average14.53
Two Hundred Day Average17.99

Arcelor Mittal Upcoming Events

Upcoming Quarterly ReportAugust 7, 2019
Next Earnings ReportNovember 7, 2019
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