ArcelorMittal Financial Statements From 2010 to 2024

MT Stock  USD 25.15  0.04  0.16%   
ArcelorMittal financial statements provide useful quarterly and yearly information to potential ArcelorMittal SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ArcelorMittal financial statements helps investors assess ArcelorMittal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ArcelorMittal's valuation are summarized below:
Gross Profit
14 B
Profit Margin
0.0135
Market Capitalization
20.5 B
Enterprise Value Revenue
0.3724
Revenue
68.3 B
There are currently one hundred twenty fundamental signals for ArcelorMittal SA ADR that can be evaluated and compared over time across rivals. All traders should validate ArcelorMittal's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 34.5 B in 2024, whereas Market Cap is likely to drop slightly above 8.4 B in 2024.

ArcelorMittal Total Revenue

59.62 Billion

Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 B, Interest Expense of 137.8 M or Total Revenue of 59.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0252 or PTB Ratio of 0.42. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.
  
This module can also supplement ArcelorMittal's financial leverage analysis and stock options assessment as well as various ArcelorMittal Technical models . Check out the analysis of ArcelorMittal Correlation against competitors.

ArcelorMittal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.6 B93.9 B87.3 B
Very volatile
Short and Long Term Debt Total15.4 B10.7 B15.2 B
Slightly volatile
Other Current Liabilities5.3 B5.7 BB
Pretty Stable
Total Current Liabilities18.3 B21.8 B20.4 B
Slightly volatile
Total Stockholder Equity35.4 B54 B40.5 B
Pretty Stable
Property Plant And Equipment Net34.5 B33.7 B36.5 B
Pretty Stable
Net Debt2.8 B2.9 B10.1 B
Slightly volatile
Retained Earnings48.6 B46.3 B26.8 B
Slightly volatile
Accounts Payable8.9 B13.6 B10.7 B
Slightly volatile
Cash4.2 B7.8 B4.5 B
Slightly volatile
Non Current Assets Total53.7 B60.7 B59.2 B
Very volatile
Cash And Short Term Investments4.2 B7.8 B4.5 B
Slightly volatile
Net Receivables4.1 B3.7 B3.9 B
Very volatile
Common Stock Shares Outstanding636.8 M845 M821.4 M
Slightly volatile
Liabilities And Stockholders Equity79.6 B93.9 B87.3 B
Very volatile
Non Current Liabilities Total23.3 B16.1 B24 B
Slightly volatile
Inventory14.3 B18.8 B16.5 B
Pretty Stable
Other Current Assets2.6 BB2.7 B
Slightly volatile
Other Stockholder Equity23.7 B26.3 B28.1 B
Pretty Stable
Total Liabilities41.6 B37.8 B44.4 B
Very volatile
Total Current Assets25.8 B33.2 B28.2 B
Slightly volatile
Short Term DebtB2.3 B2.6 B
Very volatile
Short Term Investments999.8 M952.2 M409.9 M
Slightly volatile
Common Stock287.9 M303 M3.5 B
Slightly volatile
Other Liabilities9.8 B8.6 B10.6 B
Very volatile
Other Assets6.7 B13.3 B8.9 B
Slightly volatile
Long Term Debt13.7 B7.4 B12.5 B
Slightly volatile
Intangible Assets5.4 B5.1 B2.1 B
Very volatile
Property Plant Equipment38.5 B34.7 B36.9 B
Pretty Stable
Common Stock Total Equity429.4 M451.9 M3.5 B
Slightly volatile
Property Plant And Equipment Gross38.6 B59.5 B56.5 B
Very volatile
Current Deferred Revenue103.5 M109 M234.4 M
Slightly volatile
Good Will6.2 B3.9 B6.1 B
Slightly volatile
Preferred Stock Total Equity520 M585 M637 M
Slightly volatile
Net Tangible Assets38.3 B55.5 B37.7 B
Pretty Stable
Long Term Investments8.4 B10.6 B7.7 B
Slightly volatile
Short and Long Term Debt3.2 B2.1 B7.7 B
Slightly volatile
Deferred Long Term Liabilities9.2 B9.3 B11.2 B
Slightly volatile
Long Term Debt Total8.6 B8.2 B12.6 B
Slightly volatile
Capital Surpluse35.1 B32.9 B28.3 B
Slightly volatile
Capital Lease Obligations888.9 M1.1 B701.9 M
Slightly volatile
Non Current Liabilities Other380.9 M401 M1.7 B
Slightly volatile
Cash And Equivalents11.4 B10.8 B2.9 B
Slightly volatile
Net Invested Capital61.7 B63.5 B54.2 B
Slightly volatile
Net Working Capital10 B11.5 B7.4 B
Slightly volatile
Capital Stock278.1 M303 M351.7 M
Slightly volatile

ArcelorMittal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B2.7 B4.3 B
Pretty Stable
Total Revenue59.6 B68.3 B67.5 B
Pretty Stable
Other Operating Expenses44 B63.4 B52.8 B
Pretty Stable
EBITDA9.9 B7.6 B7.2 B
Slightly volatile
Cost Of Revenue50.5 B63.5 B56.9 B
Very volatile
Total Operating Expenses63.8 B60.7 B10.5 B
Slightly volatile
Selling General Administrative2.7 B2.4 B2.4 B
Very volatile
Extraordinary Items855 K900 K2.2 M
Slightly volatile
Research Development289.4 M299 M262.7 M
Slightly volatile
Interest Income769.8 M570 M1.5 B
Slightly volatile
Reconciled Depreciation3.2 B2.6 B2.8 B
Slightly volatile

ArcelorMittal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.9 B9.4 B4.8 B
Slightly volatile
Depreciation3.4 B2.7 B4.1 B
Slightly volatile
Capital Expenditures2.8 B4.6 B3.2 B
Very volatile
Total Cash From Operating Activities5.2 B7.6 B4.8 B
Slightly volatile
End Period Cash Flow4.1 B7.8 B4.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.35010.4566
Slightly volatile
Dividend Yield0.02520.01540.0175
Slightly volatile
PTB Ratio0.420.4430.6269
Slightly volatile
Days Sales Outstanding34.2319.571824.4931
Slightly volatile
Book Value Per Share39.7264.086751.4164
Slightly volatile
Invested Capital0.190.19790.3833
Slightly volatile
Operating Cash Flow Per Share9.339.07965.9542
Slightly volatile
PB Ratio0.420.4430.6269
Slightly volatile
EV To Sales0.370.39260.5944
Slightly volatile
Inventory Turnover4.13.38713.4939
Pretty Stable
Days Of Inventory On Hand137108234
Pretty Stable
Payables Turnover4.444.67029.8238
Slightly volatile
Research And Ddevelopement To Revenue0.00450.00440.0042
Pretty Stable
Cash Per Share7.919.24356.6268
Pretty Stable
POCF Ratio2.973.12686.7139
Slightly volatile
Days Payables Outstanding90.5178.1552163
Pretty Stable
EV To Operating Cash Flow3.333.50599.9116
Slightly volatile
Intangibles To Total Assets0.0550.05430.0652
Slightly volatile
Net Debt To EBITDA0.360.38342.3938
Slightly volatile
Current Ratio1.581.52691.4262
Very volatile
Tangible Book Value Per Share37.3855.888447.8705
Slightly volatile
Receivables Turnover11.0718.649316.9604
Pretty Stable
Graham Number59.0339.671370.4341
Pretty Stable
Shareholders Equity Per Share39.7264.086751.4164
Slightly volatile
Debt To Equity0.190.19790.3833
Slightly volatile
Revenue Per Share10581.086784.854
Pretty Stable
Interest Debt Per Share12.2112.857521.2869
Slightly volatile
Debt To Assets0.110.11370.1746
Slightly volatile
Enterprise Value Over EBITDA3.373.54627.6676
Slightly volatile
Short Term Coverage Ratios1.873.30671.8937
Slightly volatile
Operating Cycle161127257
Pretty Stable
Price Book Value Ratio0.420.4430.6269
Slightly volatile
Days Of Payables Outstanding90.5178.1552163
Pretty Stable
Price To Operating Cash Flows Ratio2.973.12686.7139
Slightly volatile
Company Equity Multiplier1.651.74052.1388
Slightly volatile
Long Term Debt To Capitalization0.130.13430.2307
Slightly volatile
Total Debt To Capitalization0.160.16520.2681
Slightly volatile
Debt Equity Ratio0.190.19790.3833
Slightly volatile
Quick Ratio0.580.52570.4825
Pretty Stable
Cash Ratio0.250.35750.2647
Pretty Stable
Cash Conversion Cycle70.9849.179494.1863
Very volatile
Operating Cash Flow Sales Ratio0.09360.1120.0754
Slightly volatile
Days Of Inventory Outstanding137108234
Pretty Stable
Days Of Sales Outstanding34.2319.571824.4931
Slightly volatile
Cash Flow Coverage Ratios0.750.71580.4062
Slightly volatile
Price To Book Ratio0.420.4430.6269
Slightly volatile
Fixed Asset Turnover1.382.02861.7945
Slightly volatile
Price Cash Flow Ratio2.973.12686.7139
Slightly volatile
Enterprise Value Multiple3.373.54627.6676
Slightly volatile
Debt Ratio0.110.11370.1746
Slightly volatile
Cash Flow To Debt Ratio0.750.71580.4062
Slightly volatile
Price Sales Ratio0.640.35010.4566
Slightly volatile
Asset Turnover0.620.7270.7428
Pretty Stable
Price Fair Value0.420.4430.6269
Slightly volatile

ArcelorMittal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B8.8 B15.5 B
Slightly volatile
Enterprise Value34.5 B22.9 B31.7 B
Slightly volatile

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings6.5963
Cash And Short Term Investments7.8 B

ArcelorMittal Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ArcelorMittal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ArcelorMittal income statement, its balance sheet, and the statement of cash flows. ArcelorMittal investors use historical funamental indicators, such as ArcelorMittal's revenue or net income, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may use each financial statement separately, they are all related. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ArcelorMittal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ArcelorMittal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ArcelorMittal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue109 M103.5 M
Total Revenue68.3 B59.6 B
Cost Of Revenue63.5 B50.5 B
Stock Based Compensation To Revenue(0.08)(0.07)
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 81.09  105.09 
Ebit Per Revenue 0.07  0.08 

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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:
Check out the analysis of ArcelorMittal Correlation against competitors.
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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.