ArcelorMittal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ArcelorMittal SA ADR
MT Stock  USD 47.20  1.63  3.58%   
Analyzing historical trends in various income statement and balance sheet accounts from ArcelorMittal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ArcelorMittal's valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0423
Market Capitalization
35.9 B
Enterprise Value Revenue
0.7212
Revenue
61.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.6 B in 2026. Enterprise Value is likely to gain to about 27.4 B in 2026

ArcelorMittal Total Revenue

59.94 Billion

Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 773.2 M or Total Revenue of 59.9 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0287 or PTB Ratio of 0.41. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.
  
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ArcelorMittal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets80.2 B102.8 B88.4 B
Pretty Stable
Short and Long Term Debt Total15.3 B13.3 B14.9 B
Slightly volatile
Other Current Liabilities5.8 B6.8 B6.1 B
Very volatile
Total Current Liabilities18.5 B25.1 B20.8 B
Slightly volatile
Total Stockholder Equity36 B56.6 B42 B
Slightly volatile
Property Plant And Equipment Net34.6 B38.3 B36.4 B
Pretty Stable
Net Debt11.1 B5.9 B10.2 B
Slightly volatile
Retained Earnings57.1 B54.3 B30.2 B
Slightly volatile
Accounts Payable9.5 B14.5 B11.6 B
Slightly volatile
Cash4.3 B7.4 B4.8 B
Slightly volatile
Non Current Assets Total54.2 B69 B59.8 B
Very volatile
Cash And Short Term Investments4.3 B7.4 B4.8 B
Slightly volatile
Net Receivables4.5 B6.5 B4.9 B
Slightly volatile
Common Stock Shares Outstanding627.9 M909.6 M824.3 M
Slightly volatile
Liabilities And Stockholders Equity80.2 B102.8 B88.4 B
Pretty Stable
Non Current Liabilities Total23.1 B18.7 B23.3 B
Slightly volatile
Inventory14.4 B19 B16.6 B
Pretty Stable
Other Current Assets901.3 M948.8 M2.3 B
Pretty Stable
Other Stockholder Equity22 B28.8 B27 B
Pretty Stable
Total Liabilities41.7 B43.8 B44.1 B
Pretty Stable
Total Current Assets26.1 B33.8 B28.6 B
Slightly volatile
Short Term Debt3 B3.2 B2.7 B
Very volatile
Short Term Investments91.8 M96.6 M310.3 M
Pretty Stable
Common Stock331 M348.4 M3.1 B
Slightly volatile
Other Liabilities9.8 B8.6 B10.3 B
Pretty Stable
Other Assets7.1 B11.1 B8.9 B
Slightly volatile
Long Term Debt13.5 B9.2 B12 B
Slightly volatile
Intangible Assets725 M763.2 M748.7 M
Very volatile
Property Plant Equipment38.3 B38.3 B36.7 B
Pretty Stable
Common Stock Total Equity429.4 M451.9 M3.1 B
Slightly volatile
Property Plant And Equipment Gross40.9 B66.1 B57.2 B
Very volatile
Current Deferred Revenue75.2 M79.2 M215 M
Slightly volatile
Good Will5.3 B3.2 B5.7 B
Slightly volatile
Preferred Stock Total Equity520 M585 M638.5 M
Slightly volatile
Net Tangible Assets38.3 B55.5 B38.9 B
Slightly volatile
Long Term Investments8.8 B13.5 B8.3 B
Slightly volatile
Short and Long Term Debt3.1 B2.3 B7 B
Slightly volatile
Deferred Long Term Liabilities9.2 B9.3 B11.1 B
Slightly volatile
Long Term Debt Total8.2 B7.9 B12.1 B
Slightly volatile
Capital Surpluse24.8 B24.5 B27.1 B
Slightly volatile
Capital Lease Obligations916.5 M1.2 B751.7 M
Slightly volatile
Non Current Liabilities Other361.6 M380.6 M1.6 B
Pretty Stable
Cash And Equivalents2.4 B1.3 B1.7 B
Slightly volatile
Net Invested Capital62.2 B68.7 B55.4 B
Slightly volatile
Net Working Capital9.8 B8.7 B7.5 B
Slightly volatile
Capital Stock273 M272.7 M343.9 M
Slightly volatile

ArcelorMittal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3 B3.7 B
Slightly volatile
Total Revenue59.9 B71.8 B67.5 B
Very volatile
Other Operating Expenses47.6 B68 B58.5 B
Slightly volatile
Cost Of Revenue53.3 B65.2 B61.2 B
Very volatile
Total Operating Expenses2.9 B2.8 B2.8 B
Pretty Stable
Selling General Administrative2.7 B2.8 B2.5 B
Very volatile
Extraordinary Items855 K900 K2 M
Slightly volatile
Research Development290.6 M327.8 M267.9 M
Slightly volatile
Interest Income342 M360 M1.3 B
Slightly volatile
Reconciled Depreciation2.3 B2.4 B2.8 B
Pretty Stable

ArcelorMittal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.3 B8.8 B5.1 B
Slightly volatile
Depreciation3.4 B3 B3.9 B
Slightly volatile
Capital Expenditures2.9 B5.1 B3.4 B
Slightly volatile
Total Cash From Operating Activities5.2 B5.6 B4.9 B
Slightly volatile
End Period Cash Flow4.2 B7.4 B4.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.340.4303
Pretty Stable
Dividend Yield0.02870.02470.0199
Pretty Stable
PTB Ratio0.410.430.5724
Slightly volatile
Days Sales Outstanding34.5438.0226.606
Very volatile
Book Value Per Share42.7858.5854.5284
Slightly volatile
Operating Cash Flow Per Share9.277.085.9117
Slightly volatile
Stock Based Compensation To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.751.921.1893
Pretty Stable
PB Ratio0.410.430.5724
Slightly volatile
EV To Sales0.410.430.565
Slightly volatile
Inventory Turnover4.093.953.5166
Pretty Stable
Days Of Inventory On Hand13595.68218
Very volatile
Payables Turnover6.585.165.1123
Slightly volatile
Research And Ddevelopement To Revenue0.00310.00410.0038
Slightly volatile
Capex To Revenue0.06710.08110.0567
Very volatile
Cash Per Share7.849.346.6389
Very volatile
POCF Ratio4.124.345.9703
Slightly volatile
Capex To Operating Cash Flow1.061.040.9107
Slightly volatile
Days Payables Outstanding91.273.23156
Very volatile
EV To Operating Cash Flow5.285.568.974
Slightly volatile
Intangibles To Total Assets0.05450.04480.0631
Slightly volatile
Net Debt To EBITDA0.930.982.1107
Slightly volatile
Current Ratio1.571.551.4282
Very volatile
Tangible Book Value Per Share35.5453.4947.1915
Slightly volatile
Receivables Turnover10.929.9415.7404
Pretty Stable
Graham Number62.1443.9869.6153
Pretty Stable
Shareholders Equity Per Share39.8656.2251.7463
Slightly volatile
Debt To Equity0.260.270.372
Slightly volatile
Capex Per Share5.956.434.5297
Pretty Stable
Revenue Per Share10791.1384.1021
Pretty Stable
Interest Debt Per Share16.7417.6220.916
Slightly volatile
Debt To Assets0.260.150.1793
Slightly volatile
Enterprise Value Over EBITDA4.234.466.2884
Slightly volatile
Short Term Coverage Ratios1.911.71.9933
Slightly volatile
Operating Cycle160125243
Very volatile
Price Book Value Ratio0.410.430.5724
Slightly volatile
Days Of Payables Outstanding91.273.23156
Very volatile
Price To Operating Cash Flows Ratio4.124.345.9703
Slightly volatile
Company Equity Multiplier1.982.092.1363
Slightly volatile
Long Term Debt To Capitalization0.150.160.216
Slightly volatile
Total Debt To Capitalization0.210.220.2636
Slightly volatile
Debt Equity Ratio0.260.270.372
Slightly volatile
Quick Ratio0.740.680.63
Very volatile
Dividend Paid And Capex Coverage Ratio1.150.911.2953
Slightly volatile
Cash Ratio0.250.340.2705
Pretty Stable
Cash Conversion Cycle68.6852.287.2508
Very volatile
Operating Cash Flow Sales Ratio0.09330.08940.0763
Slightly volatile
Days Of Inventory Outstanding13595.68218
Very volatile
Days Of Sales Outstanding34.5438.0226.606
Very volatile
Cash Flow Coverage Ratios0.310.380.3795
Slightly volatile
Price To Book Ratio0.410.430.5724
Slightly volatile
Fixed Asset Turnover1.381.691.7931
Slightly volatile
Capital Expenditure Coverage Ratio1.981.271.4759
Slightly volatile
Price Cash Flow Ratio4.124.345.9703
Slightly volatile
Enterprise Value Multiple4.234.466.2884
Slightly volatile
Debt Ratio0.260.150.1793
Slightly volatile
Cash Flow To Debt Ratio0.310.380.3795
Slightly volatile
Price Sales Ratio0.630.340.4303
Pretty Stable
Asset Turnover0.620.630.7336
Very volatile
Price Fair Value0.410.430.5724
Slightly volatile

ArcelorMittal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 B16.5 B22.6 B
Pretty Stable
Enterprise Value27.4 B21.1 B31.2 B
Pretty Stable

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments6.4 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

ArcelorMittal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may analyze each financial statement separately, they are all interrelated. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses on on ArcelorMittal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue79.2 M75.2 M
Total Revenue71.8 B59.9 B
Cost Of Revenue65.2 B53.3 B
Capex To Revenue 0.08  0.07 
Revenue Per Share 91.13  107.25 
Ebit Per Revenue 0.06  0.07 

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