ArcelorMittal S.A. (MT)

Basic

  • Market Cap

    €18.72B

  • EV

    €24.76B

  • Shares Out

    838M

  • Revenue

    $70.61B

  • Employees

    154,352

Margins

  • Gross

    10.49%

  • EBITDA

    10.6%

  • Operating

    7.18%

  • Pre-Tax

    6.93%

  • Net

    5.87%

  • FCF

    4.66%

Returns (5Yr Avg)

  • ROA

    5.45%

  • ROE

    10.91%

  • ROCE

    11.81%

  • ROIC

    9.46%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €32.16

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $82.9

  • Earnings (Dil)

    $4.86

  • FCF

    $3.85

  • Book Value

    $66.12

Growth (CAGR)

  • Rev 3Yr

    8.95%

  • Rev 5Yr

    -1.31%

  • Rev 10Yr

    -1.1%

  • Dil EPS 3Yr

    11.57%

  • Dil EPS 5Yr

    -0.1%

  • Dil EPS 10Yr

    -5.64%

  • Rev Fwd 2Yr

    -8.02%

  • EBITDA Fwd 2Yr

    -28.43%

  • EPS Fwd 2Yr

    -38.05%

  • EPS LT Growth Est

    -4.31%

Dividends

  • Yield

    —

  • Payout

    9.04%

  • DPS

    $0.44

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    34.49%

  • DPS Growth 10Yr

    -2.43%

  • DPS Growth Fwd 2Yr

    13.57%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Total Revenues

76,033.0

70,615.0

53,270.0

76,571.0

79,844.0

70,614.0

Total Revenues % Chg.

10.7%

-7.1%

-24.6%

43.7%

4.3%

-15.7%

Cost of Goods Sold, Total

66,240.0

66,960.0

48,625.0

57,456.0

65,828.0

63,209.0

Gross Profit

9,793.0

3,655.0

4,645.0

19,115.0

14,016.0

7,405.0

Selling General & Admin Expenses, Total

2,528.0

2,459.0

2,102.0

2,152.0

2,021.0

2,021.0

R&D Expenses

290.0

301.0

245.0

270.0

286.0

286.0

Depreciation & Amortization

—

—

—

—

—

28.0

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Operating Expenses, Total

2,818.0

2,760.0

2,347.0

2,422.0

2,307.0

2,335.0

Operating Income

6,975.0

895.0

2,298.0

16,693.0

11,709.0

5,070.0

Interest Expense, Total

-687.0

-695.0

-477.0

-357.0

-401.0

-402.0

Interest And Investment Income

72.0

88.0

56.0

79.0

188.0

188.0

Net Interest Expenses

-615.0

-607.0

-421.0

-278.0

-213.0

-214.0

Income (Loss) On Equity Invest.

652.0

347.0

234.0

2,204.0

1,317.0

1,117.0

Currency Exchange Gains (Loss)

-235.0

4.0

107.0

-155.0

191.0

287.0

Other Non Operating Income (Expenses)

-907.0

-573.0

-319.0

-204.0

-261.0

-261.0

EBT, Excl. Unusual Items

5,870.0

66.0

1,899.0

18,260.0

12,743.0

5,999.0

Restructuring Charges

—

—

-342.0

—

-55.0

-55.0

Merger & Related Restructuring Charges

—

—

—

—

-7.0

-7.0

Impairment of Goodwill

-34.0

—

—

—

—

—

Asset Writedown

-960.0

-1,927.0

-171.0

218.0

-1,526.0

-1,026.0

Legal Settlements

—

—

—

-163.0

—

—

Other Unusual Items

105.0

-71.0

-298.0

-290.0

100.0

-19.0

EBT, Incl. Unusual Items

4,981.0

-1,932.0

1,088.0

18,025.0

11,255.0

4,892.0

Income Tax Expense

-349.0

459.0

1,666.0

2,460.0

1,717.0

657.0

Earnings From Continuing Operations

5,330.0

-2,391.0

-578.0

15,565.0

9,538.0

4,235.0

Minority Interest

-181.0

-63.0

-155.0

-609.0

-236.0

-89.0

Net Income

5,149.0

-2,454.0

-733.0

14,956.0

9,302.0

4,146.0

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

5,149.0

-2,454.0

-733.0

14,956.0

9,302.0

4,146.0

Net Income to Common Excl. Extra Items

5,149.0

-2,454.0

-733.0

14,956.0

9,302.0

4,146.0

Total Shares Outstanding

1,013.6

1,012.1

1,080.7

910.9

805.3

838.0

Weighted Avg. Shares Outstanding

1,015.0

1,013.0

1,140.0

1,105.0

911.0

851.8

Weighted Avg. Shares Outstanding Dil

1,021.0

1,013.0

1,140.0

1,108.0

914.0

854.8

EPS

5.1

-2.4

-0.6

13.5

10.2

4.9

EPS Diluted

5.0

-2.4

-0.6

13.5

10.2

4.9

EBITDA

9,774.0

3,962.0

5,258.0

19,026.0

14,096.0

7,485.0