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XAMSMT
Market cap18bUSD
Dec 20, Last price  
22.26EUR
1D
-0.89%
1Q
3.58%
Jan 2017
5.75%
Name

ArcelorMittal SA

Chart & Performance

D1W1MN
XAMS:MT chart
P/E
19.85
P/S
0.27
EPS
1.17
Div Yield, %
2.11%
Shrs. gr., 5y
-3.71%
Rev. gr., 5y
-2.13%
Revenues
68.28b
-14.49%
22,197,000,00028,132,000,00058,870,000,000105,216,000,000124,936,000,00065,110,000,00078,025,000,00093,973,000,00084,213,000,00079,440,000,00079,282,000,00063,578,000,00056,791,000,00068,679,000,00076,033,000,00070,615,000,00053,270,000,00076,571,000,00079,844,000,00068,275,000,000
Net income
919m
-90.12%
4,701,000,0003,365,000,0005,226,000,00010,368,000,0009,399,000,000118,000,0002,916,000,0002,262,000,000-3,726,000,000-2,545,000,000-1,086,000,000-7,946,000,0001,779,000,0004,568,000,0005,149,000,000-2,391,000,000-578,000,00020,485,000,0009,302,000,000919,000,000
CFO
7.65b
-25.07%
4,611,000,0003,974,000,0007,122,000,00016,532,000,00014,652,000,0007,278,000,0004,015,000,0001,777,000,0005,294,000,0004,296,000,0003,870,000,0002,151,000,0002,708,000,0004,563,000,0004,196,000,0006,017,000,0004,082,000,0009,905,000,00010,203,000,0007,645,000,000
Dividend
Nov 11, 20240 EUR/sh
Earnings
Feb 06, 2025

Profile

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, which includes blooms and billets; finished long products, including bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company's principal mining products comprise iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking and thermal coal, and pulverized coal injections. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, as well as distributors. The company has iron ore mining activities in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine; and coal mining activities in Kazakhstan. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg City, Luxembourg.
URL
https://corporate.arcelormittal.com/
IPO date
Feb 18, 2002
Employees
154,352
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
68,275,000
-14.49%
79,844,000
4.27%
76,571,000
43.74%
Cost of revenue
63,837,000
67,595,000
57,607,000
Unusual Expense (Income)
NOPBT
4,438,000
12,249,000
18,964,000
NOPBT Margin
6.50%
15.34%
24.77%
Operating Taxes
238,000
1,717,000
(2,460,000)
Tax Rate
5.36%
14.02%
NOPAT
4,200,000
10,532,000
21,424,000
Net income
919,000
-90.12%
9,302,000
-54.59%
20,485,000
-3,644.12%
Dividends
(369,000)
(332,000)
(312,000)
Dividend yield
1.70%
1.48%
1.00%
Proceeds from repurchase of equity
(1,208,000)
(2,937,000)
(9,928,000)
BB yield
5.57%
13.07%
31.83%
Debt
Debt current
2,312,000
2,583,000
1,913,000
Long-term debt
9,515,000
10,123,000
7,368,000
Deferred revenue
233,000
92,000
105,000
Other long-term liabilities
5,046,000
4,734,000
6,039,000
Net debt
(6,450,000)
(7,473,000)
(5,409,000)
Cash flow
Cash from operating activities
7,645,000
10,203,000
9,905,000
CAPEX
(4,613,000)
(3,468,000)
(3,008,000)
Cash from investing activities
(5,848,000)
(4,483,000)
(340,000)
Cash from financing activities
(3,666,000)
(477,000)
(10,898,000)
FCF
2,206,000
10,865,000
13,657,000
Balance
Cash
7,686,000
9,414,000
4,371,000
Long term investments
10,591,000
10,765,000
10,319,000
Excess cash
14,863,250
16,186,800
10,861,450
Stockholders' equity
29,732,000
25,420,000
21,218,000
Invested Capital
57,164,750
55,561,200
53,761,550
ROIC
7.45%
19.27%
39.43%
ROCE
5.96%
16.46%
28.31%
EV
Common stock shares outstanding
845,000
914,000
1,108,000
Price
25.67
4.43%
24.58
-12.68%
28.15
49.10%
Market cap
21,691,150
-3.45%
22,466,120
-27.97%
31,190,200
44.91%
EV
17,348,150
17,431,120
28,019,200
EBITDA
7,113,000
15,855,000
21,269,000
EV/EBITDA
2.44
1.10
1.32
Interest
715,000
213,000
278,000
Interest/NOPBT
16.11%
1.74%
1.47%