ArcelorMittal S.A. (MT.AS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 53 | 77 | 80 | 68 | 62 | 61 | 63 | 67 |
| Operating profit | $bn | 4 | 3 | ||||||
| Net profit | $bn | -1 | 15 | 9 | 1 | 1 | 3 | 2 | 3 |
| EPS reported | $ | 4.10 | 2.37 | ||||||
| Operating cashflow per share | $ | 6.58 | 7.03 | ||||||
| Capex per share | $ | 5.93 | 6.33 | ||||||
| FCF per share | $ | 0.64 | 0.70 | ||||||
| Free cash flow | $bn | 0 | -1 | ||||||
| Net debt | $bn | 7 | 8 | ||||||
| Book value equity | $bn | 54 | 55 | ||||||
| Book value per share | $ | 71.30 | 71.74 | ||||||
| Number of shares | m | 764 | 764 | ||||||
| DPS (TTM paid) | $ | 0.57 | 0.87 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.20 | 19.02 | ||||||
| P/B LTM | x | 0.64 | 0.64 | ||||||
| P/S LTM | x | 0.57 | 0.56 | ||||||
| P/FCF LTM | x | 71.28 | -25.11 | ||||||
| EV/EBITDA LTM | x | 6.55 | 6.60 | ||||||
| EV/Sales LTM | x | 0.70 | 0.96 | ||||||
| Earnings Yield LTM | % | +8.93% | +5.26% | ||||||
| FCF Yield | % | +1.40% | -3.98% | ||||||
| Quality | |||||||||
| ROE | % | +5.79% | +5.35% | ||||||
| ROIC | % | +4.19% | +4.06% | ||||||
| Operating margin | % | +5.91% | +5.73% | ||||||
| Gross margin | % | +9.63% | +9.56% | ||||||
| FCF/Sales | % | +0.80% | +0.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +148.48% | +43.64% | ||||||
| Sales Growth YoY | % | -1.74% | +0.65% | ||||||
| Net Income Growth YoY | % | +135.40% | +35.32% | ||||||
| FCF Growth | % | +9.67% | - | ||||||
| Operating Profit Growth | % | +9.61% | -19.06% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.25% | +0.85% | ||||||
| Dividend Growth | % | +17.61% | +79.09% | ||||||
| Payout Ratio | % | +13.99% | +18.96% | ||||||
| FCF/Debt | x | 0.04 | -0.10 | ||||||
| Net Debt/EBITDA | x | 1.21 | 1.40 | ||||||
| EBIT/Net interest | x | 12.26 | 9.33 | ||||||
| Net debt/market cap | % | +35.00% | +27.29% | ||||||
| Net debt/Equity | x | 0.12 | 0.15 | ||||||
| Gross debt/equity | x | 0.25 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
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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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
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