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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 53.3 | 76.6 | 79.8 | 68.3 | 62.4 | 61.4 | 63.7 | 66.7 |
| Operating profit | $bn | 3.63 | 2.00 | ||||||
| Net profit | $bn | -0.7 | 15.0 | 9.3 | 0.9 | 1.3 | 3.2 | 1.0 | 2.8 |
| EPS reported | $ | 4.11 | 1.35 | ||||||
| Operating cashflow per share | $ | 6.30 | 6.35 | ||||||
| Capex per share | $ | 5.68 | 8.08 | ||||||
| FCF per share | $ | 0.62 | -1.73 | ||||||
| Free cash flow | $bn | 0.47 | -1.84 | ||||||
| Net debt | $bn | 7.9 | 10.4 | ||||||
| Book value equity | $bn | 54.5 | 54.1 | ||||||
| Book value per share | $ | 71.10 | 71.88 | ||||||
| Number of shares | m | 766 | 753 | ||||||
| DPS (TTM paid) | $ | 0.58 | 0.73 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.09 | 48.65 | ||||||
| P/B LTM | x | 0.64 | 0.92 | ||||||
| P/S LTM | x | 0.57 | 0.78 | ||||||
| P/FCF LTM | x | 73.82 | -26.99 | ||||||
| EV/EBITDA LTM | x | 7.23 | 8.14 | ||||||
| EV/Sales LTM | x | 0.70 | 0.94 | ||||||
| Earnings Yield LTM | % | 9.02% | 2.06% | ||||||
| FCF Yield | % | 1.35% | -3.71% | ||||||
| Quality | |||||||||
| ROE | % | 5.79% | 1.91% | ||||||
| ROIC | % | 4.19% | 1.79% | ||||||
| Operating margin | % | 5.91% | 3.15% | ||||||
| Gross margin | % | 9.63% | 33.16% | ||||||
| FCF/Sales | % | 0.77% | -2.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +143.20% | -59.70% | ||||||
| Sales Growth YoY | % | -1.74% | +4.19% | ||||||
| Net Income Growth YoY | % | +135.40% | -59.61% | ||||||
| FCF Growth | % | +5.37% | - | ||||||
| Operating Profit Growth | % | +9.61% | -47.68% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.21% | 1.10% | ||||||
| Dividend Growth | % | +9.52% | - | ||||||
| Payout Ratio | % | 13.37% | 67.06% | ||||||
| FCF/Debt | x | 0.04 | -0.14 | ||||||
| Net Debt/EBITDA | x | 1.34 | 1.60 | ||||||
| EBIT/Net interest | x | 12.22 | 4.11 | ||||||
| Net debt/market cap | % | 22.82% | 20.95% | ||||||
| Net debt/Equity | x | 0.15 | 0.19 | ||||||
| Gross debt/equity | x | 0.25 | 0.25 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ArcelorMittal S.A. and its subsidiaries operate as a comprehensive, globally integrated steel production and mining enterprise, with operations spanning Europe, North and South America, Asia, and Africa. The firm's core steel offerings encompass a wide array of items. These include semi-finished flat goods, specifically slabs, alongside finished flat products like plates, hot-rolled and cold-rolled coils and sheets, galvanized coils and sheets (both hot-dipped and electro-galvanized), tinplate, and pre-painted coils and sheets. For long products, it manufactures semi-finished forms such as blooms and billets. Its finished long products consist of bars, wire-rods, structural sections, railway rails, sheet piles, and various wire products. Additionally, ArcelorMittal supplies both seamless and welded pipes and tubes. Beyond steel, the company's mining segment extracts and processes primary materials such as iron ore, presented as lumps, fines, concentrates, pellets, and sinter feeds. It also provides various types of coal, including coking coal, thermal coal, and coal for pulverized injection. These materials are distributed to a diverse clientele within sectors such as automotive, domestic appliances, engineering, construction, energy, and heavy machinery. Distribution occurs via its internal centralized marketing department and an extensive network of distributors. Its iron ore extraction operations are located in Brazil, Bosnia, Canada, Kazakhstan, Liberia, Mexico, South Africa, and Ukraine. Coal mining, however, is solely conducted in Kazakhstan. Established in 1976, ArcelorMittal S.A. maintains its corporate headquarters in Luxembourg City, Luxembourg.
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