ArcelorMittal Balance Sheet Analysis From 2010 to 2024

MT Stock

USD 25.19 0.62 2.40%

Most indicators from ArcelorMittal's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 ArcelorMittal Valuation and ArcelorMittal Correlation analysis.

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.

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 ArcelorMittal Valuation and ArcelorMittal Correlation analysis.

	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

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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
Other Current Liab	5.8B	8.6B	7.1B	6.2B	5.7B	5.3B
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
Net Receivables	3.6B	3.1B	5.1B	3.8B	3.7B	4.1B
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
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
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
Treasury Stock	(569M)	(602M)	(538M)	(2.2B)	(2.5B)	(2.4B)
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
Short Long Term Debt	2.6B	2.5B	1.9B	2.6B	2.1B	3.2B

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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:

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Check out ArcelorMittal Valuation and ArcelorMittal Correlation analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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 Balance Sheet Analysis From 2010 to 2024

ArcelorMittal fundamental ratios Correlations

ArcelorMittal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ArcelorMittal fundamental ratios Accounts

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

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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