ArcelorMittal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ArcelorMittal SA ADR
MT Stock  USD 61.96  4.69  7.04%   
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
5.9 B
Profit Margin
0.0514
Market Capitalization
48.4 B
Enterprise Value Revenue
0.888
Revenue
61.4 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 drop to about 19.9 B in 2026. Enterprise Value is likely to drop to about 27.6 B in 2026

ArcelorMittal Total Revenue

60.2 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 282.1 M or Total Revenue of 60.2 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0119 or PTB Ratio of 0.61. 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 Assets81.2 B97.7 B88.2 B
Pretty Stable
Short and Long Term Debt Total15.3 B13.4 B14.9 B
Slightly volatile
Other Current Liabilities5.9 B6.8 B6.1 B
Very volatile
Total Current Liabilities18.8 B22.5 B20.7 B
Slightly volatile
Total Stockholder Equity36.9 B54.5 B41.9 B
Slightly volatile
Property Plant And Equipment Net35 B41 B36.6 B
Pretty Stable
Net Debt11 B7.9 B10.3 B
Slightly volatile
Retained Earnings57.1 B54.3 B30.2 B
Slightly volatile
Accounts Payable9.6 B13 B11.5 B
Slightly volatile
Cash4.3 B5.5 B4.6 B
Slightly volatile
Non Current Assets Total54.8 B67.1 B59.7 B
Very volatile
Cash And Short Term Investments4.4 B5.5 B4.7 B
Slightly volatile
Net Receivables4.5 B3.5 B4.7 B
Slightly volatile
Common Stock Shares Outstanding635.3 M766 M816.3 M
Slightly volatile
Liabilities And Stockholders Equity81.2 B97.7 B88.2 B
Pretty Stable
Non Current Liabilities Total23.1 B18.6 B23.3 B
Slightly volatile
Inventory14.6 B18.6 B16.6 B
Pretty Stable
Other Current Assets2.9 B3.1 B2.6 B
Very volatile
Other Stockholder Equity22 B28.8 B27 B
Pretty Stable
Total Liabilities41.8 B41.2 B43.9 B
Pretty Stable
Total Current Assets26.3 B30.6 B28.4 B
Slightly volatile
Short Term Debt3 B2.7 B2.7 B
Very volatile
Short Term Investments91.8 M96.6 M310.3 M
Pretty Stable
Common Stock57.2 B54.5 B9.6 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 Assets5.5 B5.3 B1.3 B
Slightly 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 B2.9 B3.7 B
Slightly volatile
Total Revenue60.2 B61.4 B66.9 B
Very volatile
Other Operating Expenses48.1 B57.7 B57.9 B
Pretty Stable
Cost Of Revenue53.5 B55.4 B60.6 B
Very volatile
Total Operating Expenses2.9 B2.3 B2.8 B
Very volatile
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 Income70.3 M74 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 Flow4.2 B6.5 B4.7 B
Slightly volatile
Depreciation3.4 B2.9 B3.9 B
Slightly volatile
Capital Expenditures3 B4.3 B3.4 B
Pretty Stable
Total Cash From Operating Activities5.2 B4.8 B4.8 B
Slightly volatile
End Period Cash Flow4.2 B5.5 B4.5 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.54860.4426
Pretty Stable
Dividend Yield0.01190.01250.0182
Slightly volatile
PTB Ratio0.610.64310.5967
Pretty Stable
Days Sales Outstanding34.1119.87225.5131
Pretty Stable
Book Value Per Share43.3574.105855.4752
Slightly volatile
Operating Cash Flow Per Share9.216.55845.8775
Slightly volatile
Stock Based Compensation To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.751.47271.163
Pretty Stable
PB Ratio0.610.64310.5967
Pretty Stable
EV To Sales0.90.67290.6082
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 Revenue0.06740.07070.0561
Very volatile
Cash Per Share7.847.17786.5117
Pretty Stable
POCF Ratio11.097.0016.5369
Slightly volatile
Capex To Operating Cash Flow1.060.9020.9026
Slightly volatile
Days Payables Outstanding91.273.23156
Very volatile
EV To Operating Cash Flow8.168.58679.3215
Slightly volatile
Intangibles To Total Assets0.0540.05380.0636
Slightly volatile
Net Debt To EBITDA1.171.22812.1394
Slightly volatile
Current Ratio1.571.3591.4169
Very volatile
Tangible Book Value Per Share36.1667.221648.0357
Pretty Stable
Receivables Turnover11.0618.367616.2444
Very volatile
Graham Number62.3483.104771.9286
Pretty Stable
Shareholders Equity Per Share40.4671.392552.6741
Slightly volatile
Debt To Equity0.230.24620.3688
Slightly volatile
Capex Per Share5.975.91594.5006
Pretty Stable
Revenue Per Share10783.687283.6331
Pretty Stable
Interest Debt Per Share35.3817.981222.0337
Slightly volatile
Debt To Assets0.260.13730.1785
Slightly volatile
Enterprise Value Over EBITDA6.326.65026.5401
Slightly volatile
Short Term Coverage Ratios1.91.82672.0002
Slightly volatile
Operating Cycle18.8819.872229
Very volatile
Price Book Value Ratio0.610.64310.5967
Pretty Stable
Days Of Payables Outstanding91.273.23156
Very volatile
Price To Operating Cash Flows Ratio11.097.0016.5369
Slightly volatile
Company Equity Multiplier1.71.79382.1024
Slightly volatile
Long Term Debt To Capitalization0.160.16380.2168
Slightly volatile
Total Debt To Capitalization0.190.19760.2611
Slightly volatile
Debt Equity Ratio0.230.24620.3688
Slightly volatile
Quick Ratio0.740.53360.6214
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.141.01051.3006
Slightly volatile
Cash Ratio0.250.24320.2648
Pretty Stable
Cash Conversion Cycle18.8819.87282.4197
Very volatile
Operating Cash Flow Sales Ratio0.09310.07840.0757
Slightly volatile
Days Of Inventory Outstanding13595.68218
Very volatile
Days Of Sales Outstanding34.1119.87225.5131
Pretty Stable
Cash Flow Coverage Ratios0.310.37310.3791
Slightly volatile
Price To Book Ratio0.610.64310.5967
Pretty Stable
Fixed Asset Turnover1.381.55571.7852
Slightly volatile
Capital Expenditure Coverage Ratio1.961.10861.4652
Slightly volatile
Price Cash Flow Ratio11.097.0016.5369
Slightly volatile
Enterprise Value Multiple6.326.65026.5401
Slightly volatile
Debt Ratio0.260.13730.1785
Slightly volatile
Cash Flow To Debt Ratio0.310.37310.3791
Slightly volatile
Price Sales Ratio0.630.54860.4426
Pretty Stable
Asset Turnover0.850.65350.7485
Slightly volatile
Price Fair Value0.610.64310.5967
Pretty Stable

ArcelorMittal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.9 B35 B23.7 B
Slightly volatile
Enterprise Value27.6 B43 B32.5 B
Very volatile

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings14.7059
Cash And Short Term Investments5.5 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 Revenue61.4 B60.2 B
Cost Of Revenue55.4 B53.5 B
Capex To Revenue 0.07  0.07 
Revenue Per Share 83.69  106.72 
Ebit Per Revenue 0.05  0.07 

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Additional Tools for ArcelorMittal Stock Analysis

When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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