A Business at a Glance
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ARCELORMITTAL SA operates in the Steel industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 62.4B | 62.4B | 68.3B | 79.8B | 76.6B | 53.3B |
| Net Income | 1.3B | 1.3B | 919M | 9.3B | 15.6B | -578M |
| EPS | $1.69 | $1.69 | $1.09 | $10.18 | $13.49 | $-0.64 |
| Free Cash Flow | 4.9B | 4.9B | 7.6B | 10.2B | 9.9B | 4.1B |
| ROIC | 3.6% | 4.5% | 2.9% | 12.4% | 22.1% | 3.6% |
| Gross Margin | 9.3% | 9.3% | 6.9% | 15.7% | 25.1% | 7.8% |
| Debt/Equity | 0.00 | 0.23 | 0.20 | 0.30 | 0.29 | 0.48 |
| Dividends/Share | $0.76 | $0.76 | $0.50 | $0.44 | $0.38 | $0.00 |
| Operating Income | 3.3B | 3.3B | 2.3B | 10.3B | 17.0B | 2.1B |
| Operating Margin | 5.3% | 5.3% | 3.4% | 12.9% | 22.2% | 4.0% |
| ROE | 2.7% | 2.6% | 1.7% | 17.4% | 34.0% | -1.4% |
| Shares Outstanding | 769M | 769M | 819M | 805M | 911M | 1,081M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 70.6B | 53.3B | 76.6B | 79.8B | 68.3B | 62.4B | 62.4B |
| Gross Margin | 2.4% | 7.8% | 25.1% | 15.7% | 6.9% | 9.3% | 9.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -2.4B | -2.0B | -2.3B | -2.3B | -2.4B | -2.5B | -2.5B |
| EBIT | -627M | 2.1B | 17.0B | 10.3B | 2.3B | 3.3B | 3.3B |
| Op. Margin | -0.9% | 4.0% | 22.2% | 12.9% | 3.4% | 5.3% | 5.3% |
| Net Income | -2.4B | -578M | 15.6B | 9.3B | 919M | 1.3B | 1.3B |
| Net Margin | -3.4% | -1.1% | 20.3% | 11.7% | 1.3% | 2.1% | 2.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -1.3% | 3.6% | 22.1% | 12.4% | 2.9% | 4.5% | 3.6% |
| ROE | -5.9% | -1.4% | 34.0% | 17.4% | 1.7% | 2.6% | 2.7% |
| ROA | N/A | -0.7% | 18.0% | 10.1% | 1.0% | 1.5% | 1.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 6.0B | 4.1B | 9.9B | 10.2B | 7.6B | 4.9B | 4.9B |
| Free Cash Flow | 6.0B | 4.1B | 9.9B | 10.2B | 7.6B | 4.9B | 4.9B |
| Owner Earnings | 3.0B | 1.1B | 7.4B | 7.6B | 5.0B | 2.2B | 2.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.1B | 3.0B | 2.5B | 2.6B | 2.7B | 2.6B | 2.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.1B | 3.0B | 2.5B | 2.6B | 2.7B | 2.6B | 2.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 357M | 162M | 601M | 636M | 520M | 585M | 585M |
| Dividend Yield | 2.2% | 1.3% | 2.6% | 3.1% | 2.5% | 3.3% | 1.5% |
| Share Buybacks | 90M | 500M | 5.2B | 2.9B | 1.2B | 1.3B | 1.3B |
| Buyback Yield | 0.6% | 2.5% | 19.8% | 15.2% | 5.7% | 7.6% | 3.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | 13.5B | 10.8B | 7.3B | 3.0B | 5.2B | -6.4B |
| Cash & Equiv. | 4.9B | 5.6B | 4.2B | 9.3B | 7.7B | 6.4B | 6.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 8.4B | 8.8B | 8.8B |
| Debt/Equity | N/A | 0.48 | 0.29 | 0.30 | 0.20 | 0.23 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 40.5B | 40.2B | 51.3B | 55.6B | 54.0B | 49.2B | 49.2B |
| Total Assets | N/A | 82.1B | 90.5B | 94.5B | 93.9B | 89.4B | 89.4B |
| Total Liabilities | N/A | 41.8B | 39.2B | 39.0B | 37.8B | 38.1B | 38.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | 22.1B | 36.7B | 45.4B | 46.3B | 47.3B | 47.3B |
| Working Capital | N/A | 5.3B | 10.8B | 14.7B | 11.5B | 7.6B | 7.6B |
| Current Assets | N/A | 28.0B | 34.9B | 37.1B | 33.2B | 29.4B | 29.4B |
| Current Liabilities | N/A | 22.7B | 24.2B | 22.4B | 21.8B | 21.8B | 21.8B |
| Per Share Data | |||||||
| EPS | -2.42 | -0.64 | 13.49 | 10.18 | 1.09 | 1.69 | 1.69 |
| Owner EPS | 2.99 | 1.04 | 8.10 | 9.47 | 6.07 | 2.89 | 2.89 |
| Book Value | 40.97 | 37.23 | 56.37 | 69.03 | 65.86 | 64.05 | 64.05 |
| Cash Flow/Share | 6.09 | 3.78 | 10.87 | 12.67 | 9.33 | 6.31 | 5.17 |
| Dividends/Share | 0.36 | 0.00 | 0.38 | 0.44 | 0.50 | 0.76 | 0.76 |
| Shares Out. | 988.0M | 1.1B | 910.9M | 805.3M | 819.3M | 768.5M | 768.5M |
| Valuation | |||||||
| P/E Ratio | -6.7 | -29.4 | 2.1 | 2.4 | 23.6 | 13.1 | 30.8 |
| P/FCF | 2.7 | 5.0 | 2.6 | 1.9 | 2.8 | 3.5 | 8.2 |
| EV/EBIT | N/A | 16.0 | 2.2 | 2.6 | 10.3 | 6.7 | 10.1 |
| Price/Book | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.3 | 0.8 |
| Price/Sales | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 |
| FCF Yield | 37.7% | 20.1% | 37.9% | 52.7% | 36.3% | 28.4% | 12.1% |
| Market Cap | 16.0B | 20.3B | 26.1B | 19.4B | 21.0B | 17.1B | 40.0B |
| Avg. Price | 16.27 | 11.67 | 24.98 | 25.72 | 25.06 | 23.14 | 52.04 |
| Year-End Price | 16.17 | 18.78 | 28.69 | 24.06 | 25.68 | 22.21 | 52.04 |
ARCELORMITTAL SA passes 3 of 9 quality checks, indicating weak fundamentals.
ARCELORMITTAL SA trades at 30.8x trailing earnings, compared to its 15-year median P/E of 7.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.2x vs a median of 2.7x. The company's 5-year average ROIC is 9.1% with a gross margin of 13.0%. Total shareholder yield (dividends + buybacks) is 4.7%. At current prices, the estimated annualized return to fair value is +6.9%.
ARCELORMITTAL SA (MT-AS) has a current P/E ratio of 30.8, compared to its historical median P/E of 7.8. The stock is currently considered Expensive based on its historical valuation range.
ARCELORMITTAL SA (MT-AS) has a 5-year average return on invested capital (ROIC) of 9.1%. This is below average and may indicate limited pricing power.
ARCELORMITTAL SA (MT-AS) has a market capitalization of $40.0B. It is classified as a large-cap stock.
Yes, ARCELORMITTAL SA (MT-AS) pays a dividend with a trailing twelve-month yield of 1.46%. The company also returns capital through share buybacks, with a buyback yield of 3.25%.
Based on historical P/E analysis, ARCELORMITTAL SA (MT-AS) appears expensive. The current P/E of 30.8 is 297% above its historical median of 7.8. The estimated fair value CAGR (P/E method) is -5.3%.
ARCELORMITTAL SA (MT-AS) operates in the Steel industry, within the Basic Materials sector.
ARCELORMITTAL SA (MT-AS) reported annual revenue of $62.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ARCELORMITTAL SA (MT-AS) has a net profit margin of 2.1%. This is a modest margin.
ARCELORMITTAL SA (MT-AS) generated $4.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARCELORMITTAL SA (MT-AS) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
ARCELORMITTAL SA (MT-AS) reported earnings per share (EPS) of $1.69 in its most recent fiscal year.
ARCELORMITTAL SA (MT-AS) has a return on equity (ROE) of 2.6%. This indicates moderate shareholder returns.
ARCELORMITTAL SA (MT-AS) has a 5-year average gross margin of 13.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for ARCELORMITTAL SA (MT-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARCELORMITTAL SA (MT-AS) has a book value per share of $64.05, based on its most recent annual SEC filing.