ArcelorMittal S.A. Website

ArcelorMittal S.A.

ENXTAM-MT

Basic

  • Market Cap

    €17.44B

  • EV

    €23.79B

  • Shares Out

    819.27M

  • Revenue

    $66.06B

  • Employees

    126,756

Margins

  • Gross

    8.58%

  • EBITDA

    8.28%

  • Operating

    4.57%

  • Pre-Tax

    1.67%

  • Net

    1.15%

  • FCF

    2.55%

Returns (5Yr Avg)

  • ROA

    5.39%

  • ROTA

    10.33%

  • ROE

    9.61%

  • ROCE

    11.11%

  • ROIC

    9.56%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €29.93

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,437M

  • Net Debt

    $4,784M

  • Debt/Equity

    0.18

  • EBIT/Interest

    4.23

Growth (CAGR)

  • Rev 3Yr

    6.54%

  • Rev 5Yr

    -2.77%

  • Rev 10Yr

    -1.83%

  • Dil EPS 3Yr

    -25.97%

  • Dil EPS 5Yr

    -26.52%

  • Dil EPS 10Yr

    -13.96%

  • Rev Fwd 2Yr

    -1.71%

  • EBITDA Fwd 2Yr

    2.29%

  • EPS Fwd 2Yr

    -9.5%

  • EPS LT Growth Est

    12.12%

Dividends

  • Yield

  • Payout

    54.5%

  • DPS

    $0.5

  • DPS Growth 3Yr

    18.56%

  • DPS Growth 5Yr

    20.11%

  • DPS Growth 10Yr

    -1.81%

  • DPS Growth Fwd 2Yr

    4.73%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

Total Revenues

70,615

53,270

76,571

79,844

68,275

66,056

Total Revenues % Chg.

-7.1%

-24.6%

43.7%

4.3%

-14.5%

-13.7%

Cost of Goods Sold, Total

66,960

48,625

57,524

65,883

62,500

60,389

Gross Profit

3,655

4,645

19,047

13,961

5,775

5,667

Selling General & Admin Expenses, Total

2,459

2,102

2,152

2,021

2,337

2,337

R&D Expenses

301

245

270

286

299

299

Depreciation & Amortization

12

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses, Total

2,760

2,347

2,422

2,307

2,636

2,648

Operating Income

895

2,298

16,625

11,654

3,139

3,019

Interest Expense, Total

-695

-477

-357

-401

-715

-714

Interest And Investment Income

88

56

79

188

570

570

Net Interest Expenses

-607

-421

-278

-213

-145

-144

Income (Loss) On Equity Invest.

347

234

2,204

1,317

1,184

1,108

Currency Exchange Gains (Loss)

4

107

-155

191

-48

-11

Other Non Operating Income (Expenses)

-573

-319

-204

-261

-423

-423

EBT, Excl. Unusual Items

66

1,899

18,192

12,688

3,707

3,549

Restructuring Charges

-342

-55

Merger & Related Restructuring Charges

-7

-4

-4

Impairment of Goodwill

-194

-194

Gain (Loss) On Sale Of Investments

-1,405

-1,405

Asset Writedown

-1,927

-171

218

-1,526

-844

-844

Legal Settlements

-163

Other Unusual Items

-71

-298

-167

100

EBT, Incl. Unusual Items

-1,932

1,088

18,025

11,255

1,260

1,102

Income Tax Expense

459

1,666

2,460

1,717

238

246

Earnings From Continuing Operations

-2,391

-578

15,565

9,538

1,022

856

Minority Interest

-63

-155

-609

-236

-103

-95

Net Income

-2,454

-733

14,956

9,302

919

761

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-2,454

-733

14,956

9,302

919

761

Net Income to Common Excl. Extra Items

-2,454

-733

14,956

9,302

919

761

Total Shares Outstanding

1,012.1

1,080.7

910.9

805.3

819.3

819

Weighted Avg. Shares Outstanding

1,013

1,140

1,105

911

842

829.5

Weighted Avg. Shares Outstanding Dil

1,013

1,140

1,108

914

845

832.3

EPS

-2.4

-0.6

13.5

10.2

1.1

0.9

EPS Diluted

-2.4

-0.6

13.5

10.2

1.1

0.9

EBITDA

3,962

5,258

19,148

14,041

5,579

5,471

Effective Tax Rate

-23.8%

153.1%

13.6%

15.3%

18.9%

22.3%