ArcelorMittal SA

ArcelorMittal SA

MT · AS · Basic Materials / Steel

56.68EUR+0.42 (+0.75%)

Price History

Full chart

Market Stats

Previous Close56.26
Open54.9
Day Range54.88 – 56.72
52-Week Range31.43 – 68.56
Volume1.52M
Market Cap43.34B
P/E (TTM)28.37
Forward P/E11.40
EPS2.03
Dividend Yield0.93%
Beta1.75
50-Day Avg62.9
200-Day Avg54.02

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Aditya Mittal
  • Employees125.55K
  • Headquarters24-26, Boulevard d?Avranches, Luxembourg, Luxembourg, 1160, Netherlands
  • Websitehttps://corporate.arcelormittal.com

Leadership

  • Mr. Lakshmi Nivas Mittal B.Com.Executive Chairman of the Board · b. 1950
  • Mr. Aditya MittalCEO & Director · b. 1976
  • Mr. Genuino Jose Magalhaes ChristinoExecutive VP & CFO · b. 1971
  • Mr. Daniel FaircloughHead of Investor Relations & VP of Corporate Finance
  • Mr. Pinakin ChaubalVP & Chief Technology Officer
  • Mr. Henk SchefferGroup Compliance, Data Protection Officer & Company Secretary · b. 1963
  • Mr. Sapan GuptaVP & Group General Counsel · b. 1979
  • Ms. Nicola DavidsonVP, Head of Corporate Communications & Sustainable Development
  • Ms. Stephanie Werner-DietzExecutive VP & Global Head of HR · b. 1972
  • Mr. Augustine KochuparampilVP & CEO of Long Products Europe · b. 1952

Financials

Income Statement

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.19B3.49B4.68B5.10B4.49B4.89B5.44B22.20B28.13B58.87B105.22B124.94B65.11B78.03B93.97B84.21B79.44B79.28B63.58B56.79B68.68B76.03B70.61B53.27B76.57B79.84B68.28B62.44B61.35B
Cost of Revenue1.71B2.85B4.05B4.42B4.27B4.36B4.94B14.69B21.50B48.41B84.95B106.11B62.91B71.08B85.52B84.12B75.25B73.29B65.20B50.43B60.88B67.03B3.07B49.14B57.17B65.68B60.72B56.17B55.45B
Gross Profit483.00M647.00M628.00M673.00M213.00M533.00M498.00M7.50B6.64B10.46B20.26B18.83B2.20B6.94B8.45B96.00M4.19B5.99B-1.62B6.36B7.80B9.01B67.55B4.13B19.40B14.16B7.56B6.27B5.91B
Operating Income299.00M406.00M308.00M315.00M-194.00M142.00M151.00M6.15B4.75B7.50B14.83B12.24B-1.68B3.60B4.90B-3.23B1.20B3.03B-4.16B4.16B5.43B6.54B-1.32B-1.32B16.98B10.27B2.34B3.31B3.63B
EBITDA374.00M495.00M472.00M492.00M22.00M319.00M1.63B6.25B5.84B9.86B19.40B18.71B4.40B7.83B9.48B5.82B4.22B4.98B1.71B5.82B8.05B9.77B3.76B5.26B19.40B14.16B8.74B7.05B6.54B
Net Income289.00M237.00M85.00M99.00M-312.00M49.00M66.00M4.70B3.37B5.23B10.37B9.40B118.00M2.92B2.26B-3.73B-2.54B-1.09B-7.95B1.78B4.57B5.15B-2.39B-578.00M14.96B9.30B919.00M1.34B3.15B
R&D------14.00M---214.00M295.00M253.00M322.00M306.00M285.00M270.00M259.00M227.00M239.00M278.00M290.00M301.00M245.00M270.00M286.00M299.00M285.00M348.66M
Interest Expense---000000002.04B1.51B1.58B1.82B1.87B1.78B1.47B1.28B1.11B823.00M615.00M607.00M421.00M278.00M213.00M145.00M110.00M296.00M

Balance Sheet

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.24B5.93B5.97B5.98B5.31B5.51B5.63B19.15B31.04B112.17B133.63B133.09B127.70B130.90B121.88B114.57B112.31B99.18B76.85B75.14B85.30B91.25B87.91B82.05B90.51B94.55B93.92B89.39B97.71B
Total Liabilities2.27B5.13B5.11B5.09B4.97B5.38B5.49B11.56B19.06B61.98B72.09B73.86B62.30B64.80B61.40B59.38B59.13B54.02B49.28B42.82B44.44B47.14B47.42B41.81B39.17B38.96B37.85B38.10B41.17B
Total Equity2.97B801.00M854.00M884.00M338.00M128.00M149.00M5.85B10.15B42.13B56.69B55.20B61.05B62.43B56.69B51.72B49.79B42.09B25.27B30.14B38.79B42.09B38.52B38.28B49.11B53.15B53.96B49.22B54.47B
Cash790.00M188.00M170.00M214.00M85.00M77.00M80.00M2.50B2.04B6.02B7.86B7.58B5.92B6.29B3.90B4.54B6.23B4.02B4.10B2.62B2.79B2.35B5.00B5.96B4.37B9.41B7.69B6.40B5.48B
Total Debt1.53B2.95B2.64B2.52B2.38B2.28B2.28B1.98B8.31B27.14B31.77B34.08B20.68B26.01B26.42B26.30B22.31B19.80B19.79B13.67B12.93B12.48B14.34B12.32B8.40B11.65B10.68B11.56B13.41B
Net Debt745.00M2.76B2.47B2.30B2.29B2.21B2.20B-515.00M6.27B21.12B23.91B26.50B14.76B19.72B22.51B21.77B16.08B15.78B15.68B11.06B10.14B10.13B9.35B6.36B4.03B2.24B3.00B5.16B7.93B

Cash Flow

Line item1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow259.00M253.00M599.00M381.00M40.00M168.00M189.00M4.61B3.97B7.12B16.53B14.65B7.28B4.01B1.78B5.29B4.30B3.87B2.15B2.71B4.56B4.20B6.02B4.08B9.90B10.20B7.64B4.85B5.00B
Investing Cash Flow-286.00M-1.47B-184.00M-195.00M-48.00M-80.00M-124.00M-801.00M-7.61B-8.58B-11.91B-12.43B-2.78B-3.44B-3.68B-3.66B-2.88B-3.08B-2.17B-1.14B-2.83B-3.76B-3.82B-2.01B-340.00M-4.48B-5.85B-4.99B-4.74B
Financing Cash Flow532.00M987.00M-432.00M-139.00M-123.00M-101.00M-63.00M-2.33B3.35B5.45B-3.42B-2.13B-6.35B-7.00M-540.00M-1.04B241.00M-2.75B395.00M-2.93B-1.73B-689.00M514.00M-1.50B-10.90B-477.00M-3.67B-680.00M-1.84B
Capital Expenditure288.00M1.47B214.00M184.00M97.00M108.00M164.00M898.00M1.18B2.94B5.45B5.53B2.79B3.31B4.84B4.68B3.45B3.67B2.71B2.44B2.82B3.31B3.57B2.44B3.01B3.47B4.61B4.41B4.51B
Free Cash Flow-29.00M-1.22B385.00M197.00M-57.00M60.00M25.00M3.71B2.79B4.19B11.08B9.12B4.49B707.00M-3.06B611.00M844.00M205.00M-556.00M264.00M1.74B891.00M2.44B1.64B6.90B6.74B3.03B447.00M490.20M
Dividends Paid-19.00M18.00M18.00M---763.00M2.09B660.00M2.27B2.58B1.34B1.26B1.19B1.19B415.00M458.00M416.00M61.00M141.00M220.00M332.00M181.00M312.00M332.00M369.00M393.00M438.16M

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2005Aug 10, 2005Nov 9, 2005Feb 15, 2006May 12, 2006Aug 2, 2006Nov 6, 2006Feb 21, 2007May 16, 2007Aug 1, 2007Nov 14, 2007Feb 13, 2008May 14, 2008Jul 30, 2008Nov 5, 2008Feb 11, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 10, 2010Apr 29, 2010Jul 28, 2010Oct 26, 2010Feb 8, 2011May 11, 2011Jul 27, 2011Nov 3, 2011Feb 7, 2012May 10, 2012Jul 25, 2012Oct 31, 2012Feb 6, 2013May 10, 2013Aug 1, 2013Nov 7, 2013Feb 7, 2014May 8, 2014Aug 1, 2014Nov 7, 2014Feb 13, 2015May 7, 2015Jul 31, 2015Nov 6, 2015Feb 5, 2016May 6, 2016Jul 29, 2016Nov 8, 2016Feb 10, 2017May 12, 2017Jul 27, 2017Nov 10, 2017Jan 31, 2018May 11, 2018Aug 1, 2018Nov 1, 2018Feb 6, 2019May 9, 2019Aug 1, 2019Nov 7, 2019Feb 6, 2020May 7, 2020Jul 30, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Jul 29, 2021Nov 11, 2021Feb 10, 2022May 5, 2022Jul 28, 2022Nov 10, 2022Feb 9, 2023May 4, 2023Jul 27, 2023Nov 9, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 6, 2025Apr 30, 2025Jul 31, 2025Nov 6, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate----------1.942.332.683.324.824.364.645.285.395.175.618.6613.190.06-1.44-0.790.131.070.912.451.230.551.422.561.790.28-0.87-0.36-0.74-0.430.18-0.070.580.230.590.550.74-0.28-0.14-0.28-0.52-0.600.160.540.140.721.030.720.771.031.541.450.700.600.49-0.380.05-0.37-0.11-0.070.221.603.294.033.223.064.301.390.120.801.661.040.570.880.770.500.690.701.710.640.530.641.101.17
EPS Actual-0.850.230.500.960.890.24-0.170.183.172.902.042.993.154.324.715.134.865.916.156.065.7012.818.463.99-2.34-1.711.801.351.052.252.67-0.451.212.791.41-1.070.012.10-0.932.02-0.63-0.95-0.16-0.91-0.360.140.840.59-1.230.32-0.26-1.77-0.690.430.660.550.981.331.181.171.361.831.301.350.520.49-0.53-0.22-0.56-0.35-0.160.191.933.464.273.714.274.241.421.371.272.201.101.181.160.630.630.521.041.320.620.860.750.89-
Surprise----------5.15%28.33%17.54%30.12%-2.28%17.66%4.74%11.93%14.10%17.21%1.60%47.92%-35.86%6550.00%-62.50%-116.46%1284.62%26.17%15.38%-8.16%117.07%-181.82%-14.79%8.98%-21.23%-482.14%-141.38%-158.33%372.97%-46.51%-627.78%-128.57%-256.90%-256.52%-76.27%52.73%-20.27%-339.29%328.57%7.14%-240.38%-15.00%168.75%22.22%292.86%36.11%29.13%63.89%51.95%32.04%18.83%-10.34%92.86%-13.33%0.00%-39.47%-540.00%-51.35%-218.18%-128.57%-13.64%20.63%5.17%5.96%15.22%39.54%-1.40%2.16%1041.67%58.75%32.53%5.77%107.02%31.82%-18.18%26.00%-24.64%48.57%-22.81%-3.13%62.26%17.19%-19.09%-
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap43.34B
Enterprise Value56.05B
Trailing P/E28.37
Forward P/E11.40
PEG Ratio0.66
Price / Sales0.69
Price / Book1.00
EPS2.03
Book Value62.67
Revenue (TTM)62.85B
Gross Profit (TTM)5.66B
EBITDA5.45B
Profit Margin2.88%
Operating Margin6.29%
Return on Equity3.28%
Return on Assets1.63%
Shares Outstanding752.44M
Shares Float413.22M
Beta1.75
Dividend Yield0.93%
Dividend Rate0.53
Payout Ratio19.93%

Dividends

20264×
0.15Nov 12, 20260.13Aug 6, 20260.13May 12, 20260.13Feb 12, 2026
20252×
0.24Nov 12, 20250.25May 15, 2025
20242×
0.23Nov 11, 20240.23May 16, 2024
20232×
0.21Nov 13, 20230.20May 22, 2023
20221×
0.36May 13, 2022
20211×
0.21Jun 10, 2021
20191×
0.15May 16, 2019
20181×
0.07May 17, 2018
20151×
0.35May 8, 2015
20141×
0.30May 12, 2014
20131×
0.30May 10, 2013
20124×
0.29Nov 19, 20120.30Aug 20, 20120.29May 23, 20120.28Feb 17, 2012
20113×
0.27Nov 18, 20110.26Aug 19, 20110.26May 20, 2011

Stock Splits

  • May 18, 20171:3
  • Mar 15, 20162329:1806