ArcelorMittal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ArcelorMittal SA ADR
MT Stock  USD 25.23  0.53  2.15%   
ArcelorMittal financial statements provide useful quarterly and yearly information to potential ArcelorMittal SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ArcelorMittal financial statements helps investors assess ArcelorMittal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ArcelorMittal's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
(0.02)
Market Capitalization
19.3 B
Enterprise Value Revenue
0.4085
Revenue
62.3 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 28.3 B in 2025, whereas Market Cap is likely to drop slightly above 20.4 B in 2025.

ArcelorMittal Total Revenue

59.62 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 2.8 B, Interest Expense of 655.6 M or Total Revenue of 59.6 B, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0289 or PTB Ratio of 0.48. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules.
  
Check out the analysis of ArcelorMittal Correlation against competitors.

ArcelorMittal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.6 B108 B88.6 B
Pretty Stable
Short and Long Term Debt Total15.4 B12.3 B15 B
Slightly volatile
Other Current Liabilities5.2 B6.3 B6.8 B
Pretty Stable
Total Current Liabilities18.3 B25 B20.7 B
Slightly volatile
Total Stockholder Equity35.4 B62.1 B41.9 B
Slightly volatile
Property Plant And Equipment Net34.5 B38.7 B36.7 B
Pretty Stable
Net Debt3.3 B3.4 B9.7 B
Slightly volatile
Retained Earnings55.9 B53.2 B28.9 B
Slightly volatile
Accounts Payable8.9 B15.6 B11 B
Slightly volatile
Cash9.3 B8.8 B5.1 B
Slightly volatile
Non Current Assets Total53.7 B69.8 B59.8 B
Very volatile
Cash And Short Term Investments9.3 B8.8 B5.1 B
Slightly volatile
Net Receivables4.2 B6 B4.1 B
Pretty Stable
Common Stock Shares Outstanding636.8 M971.8 M830.8 M
Slightly volatile
Liabilities And Stockholders Equity79.6 B108 B88.6 B
Pretty Stable
Non Current Liabilities Total23.3 B18.5 B23.7 B
Slightly volatile
Inventory14.3 B21.6 B16.8 B
Slightly volatile
Other Current Assets2.8 B1.8 B2.9 B
Pretty Stable
Other Stockholder Equity23.6 B30.3 B28 B
Pretty Stable
Total Liabilities41.6 B43.5 B44.4 B
Very volatile
Total Current Assets25.8 B38.2 B28.8 B
Slightly volatile
Short Term Debt3 B2.7 B2.7 B
Very volatile
Short Term Investments999.8 M952.2 M438.1 M
Slightly volatile
Common Stock331 M348.4 M3.3 B
Slightly volatile
Other Liabilities9.8 B8.6 B10.4 B
Very volatile
Other Assets6.7 B13.3 B9 B
Slightly volatile
Long Term Debt13.7 B8.5 B12.2 B
Slightly volatile
Intangible Assets2.1 B1.1 B1.6 B
Slightly volatile
Property Plant Equipment38.5 B34.7 B36.4 B
Pretty Stable
Common Stock Total Equity429.4 M451.9 M3.3 B
Slightly volatile
Property Plant And Equipment Gross38.6 B68.4 B57.2 B
Very volatile
Current Deferred Revenue93.2 M98.1 M225.3 M
Slightly volatile
Good Will6.2 B3.5 B5.9 B
Slightly volatile
Preferred Stock Total Equity520 M585 M637.8 M
Slightly volatile
Net Tangible Assets38.3 B55.5 B38.4 B
Slightly volatile
Long Term Investments8.4 B12.2 B8 B
Slightly volatile
Short and Long Term Debt3.2 B1.9 B7.3 B
Slightly volatile
Deferred Long Term Liabilities9.2 B9.3 B11.2 B
Slightly volatile
Long Term Debt Total8.6 B8.2 B12.4 B
Slightly volatile
Capital Surpluse35.1 B32.9 B28.3 B
Slightly volatile
Capital Lease Obligations888.9 M1.3 B740.4 M
Slightly volatile
Non Current Liabilities Other438.1 M461.1 M1.6 B
Slightly volatile
Cash And Equivalents11.4 B10.8 B3.4 B
Slightly volatile
Net Invested Capital61.7 B73 B55.4 B
Slightly volatile
Net Working Capital10 B13.2 B7.8 B
Slightly volatile
Capital Stock278.1 M272.7 M346.8 M
Slightly volatile

ArcelorMittal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B3.1 B3 B
Slightly volatile
Total Revenue59.6 B78.5 B68.2 B
Pretty Stable
Other Operating Expenses44.1 B75.8 B54.4 B
Pretty Stable
EBITDA9.8 B5.3 B6.9 B
Slightly volatile
Cost Of Revenue50.5 B73.1 B58 B
Very volatile
Total Operating Expenses2.7 B2.8 B2.5 B
Very volatile
Selling General Administrative2.7 B2.8 B2.5 B
Very volatile
Extraordinary Items855 K900 K2.1 M
Slightly volatile
Research Development289.4 M343.9 M267.8 M
Slightly volatile
Interest Income769.8 M513 M1.4 B
Slightly volatile
Reconciled Depreciation3.2 B3 B2.9 B
Slightly volatile

ArcelorMittal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 B10.7 B5.2 B
Slightly volatile
Depreciation3.4 B3.1 B4 B
Slightly volatile
Capital Expenditures2.8 B5.3 B3.3 B
Pretty Stable
Total Cash From Operating Activities5.2 B8.8 B5.1 B
Slightly volatile
End Period Cash Flow9.3 B8.8 B5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.40.4519
Pretty Stable
Dividend Yield0.02890.01780.0194
Pretty Stable
PTB Ratio0.480.510.5941
Slightly volatile
Days Sales Outstanding34.3822.5125.0654
Pretty Stable
Book Value Per Share42.3859.9353.9281
Slightly volatile
Operating Cash Flow Per Share9.2410.446.1045
Slightly volatile
Stock Based Compensation To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.751.981.1628
Pretty Stable
PB Ratio0.480.510.5941
Slightly volatile
EV To Sales0.430.450.5792
Slightly volatile
Inventory Turnover4.13.93.5193
Pretty Stable
Days Of Inventory On Hand13796.99225
Very volatile
Payables Turnover6.635.525.1771
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00320.0036
Very volatile
Capex To Revenue0.06670.07770.0556
Pretty Stable
Cash Per Share7.7910.56.6683
Very volatile
POCF Ratio3.413.596.0153
Slightly volatile
Capex To Operating Cash Flow1.060.690.889
Slightly volatile
Days Payables Outstanding92.1768.48161
Pretty Stable
EV To Operating Cash Flow3.844.049.0465
Slightly volatile
Intangibles To Total Assets0.0550.04890.0642
Slightly volatile
Net Debt To EBITDA0.70.742.1648
Slightly volatile
Current Ratio1.581.761.447
Pretty Stable
Tangible Book Value Per Share35.0754.4846.4589
Slightly volatile
Receivables Turnover11.0516.7816.5761
Pretty Stable
Graham Number58.4235.766.9377
Pretty Stable
Shareholders Equity Per Share39.4257.6851.1401
Slightly volatile
Debt To Equity0.220.230.3756
Slightly volatile
Capex Per Share5.846.34.4484
Pretty Stable
Revenue Per Share10493.2584.3641
Pretty Stable
Interest Debt Per Share15.115.921.0461
Slightly volatile
Debt To Assets0.120.130.1724
Slightly volatile
Enterprise Value Over EBITDA6.316.646.7253
Slightly volatile
Short Term Coverage Ratios1.933.272.0991
Slightly volatile
Operating Cycle162115249
Very volatile
Price Book Value Ratio0.480.510.5941
Slightly volatile
Days Of Payables Outstanding92.1768.48161
Pretty Stable
Price To Operating Cash Flows Ratio3.413.596.0153
Slightly volatile
Company Equity Multiplier1.92.02.1457
Slightly volatile
Long Term Debt To Capitalization0.130.140.2183
Slightly volatile
Total Debt To Capitalization0.180.190.2644
Slightly volatile
Debt Equity Ratio0.220.230.3756
Slightly volatile
Quick Ratio0.740.760.6375
Very volatile
Dividend Paid And Capex Coverage Ratio1.161.381.343
Slightly volatile
Cash Ratio0.250.410.2735
Very volatile
Cash Conversion Cycle69.4246.1288.5874
Very volatile
Operating Cash Flow Sales Ratio0.09360.130.0788
Slightly volatile
Days Of Inventory Outstanding13796.99225
Very volatile
Days Of Sales Outstanding34.3822.5125.0654
Pretty Stable
Cash Flow Coverage Ratios0.680.640.4164
Slightly volatile
Price To Book Ratio0.480.510.5941
Slightly volatile
Fixed Asset Turnover1.381.831.7967
Slightly volatile
Capital Expenditure Coverage Ratio1.461.491.4805
Slightly volatile
Price Cash Flow Ratio3.413.596.0153
Slightly volatile
Enterprise Value Multiple6.316.646.7253
Slightly volatile
Debt Ratio0.120.130.1724
Slightly volatile
Cash Flow To Debt Ratio0.680.640.4164
Slightly volatile
Price Sales Ratio0.780.40.4519
Pretty Stable
Asset Turnover0.620.650.737
Pretty Stable
Price Fair Value0.480.510.5941
Slightly volatile

ArcelorMittal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.4 B21.5 B23.2 B
Pretty Stable
Enterprise Value28.3 B24.2 B31.9 B
Pretty Stable

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings6.1275
Cash And Short Term Investments7.7 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 Revenue98.1 M93.2 M
Total Revenue78.5 B59.6 B
Cost Of Revenue73.1 B50.5 B
Capex To Revenue 0.08  0.07 
Revenue Per Share 93.25  104.46 
Ebit Per Revenue 0.04  0.07 

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