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ArcelorMittal SA ADR

ArcelorMittal SA ADR

MT · NYSE · Basic Materials / Steel

62.79USD-1.50 (-2.33%)

Price History

Full chart

Market Stats

Previous Close64.29
Open63.55
Day Range62.65 – 63.97
52-Week Range36.21 – 79.68
Volume921.50K
Market Cap45.34B
P/E (TTM)25.44
Forward P/E9.69
EPS2.37
Dividend Yield1.00%
Beta1.75
50-Day Avg69.06
200-Day Avg63.58

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, USA
  • 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

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.17B3.49B4.68B5.10B4.49B4.89B9.57B22.20B28.13B58.87B105.22B124.94B61.02B78.03B93.97B84.21B79.44B79.28B63.58B56.79B68.68B76.03B70.61B53.27B76.57B79.84B68.28B62.44B61.35B
Growth (%)-+60.85%+34.02%+8.91%-11.99%+8.98%+95.68%+132.02%+26.74%+109.26%+78.73%+18.74%-51.16%+27.87%+20.44%-10.39%-5.67%-0.20%-19.81%-10.68%+20.93%+10.71%-7.13%-24.56%+43.74%+4.27%-14.49%-8.54%-1.74%
Cost of Revenue1.72B2.87B4.05B4.42B4.27B4.36B7.57B14.69B21.50B48.41B84.95B106.11B58.81B71.08B85.52B79.17B74.25B73.29B65.20B50.43B60.88B67.03B66.96B48.63B57.52B65.88B62.50B56.65B55.45B
Gross Profit454.00M621.00M628.00M673.00M213.00M533.00M2.00B7.50B6.64B10.46B20.26B18.83B2.20B6.94B8.76B4.54B5.19B5.99B-1.62B6.36B7.80B9.01B3.65B4.64B19.05B13.96B5.78B5.79B5.91B
Gross Margin20.91%17.78%13.42%13.20%4.75%10.90%20.89%33.80%23.59%17.77%19.26%15.07%3.60%8.90%9.32%5.39%6.53%7.56%-2.54%11.20%11.36%11.85%5.18%8.72%24.87%17.49%8.46%9.27%9.63%
Operating Expense130.00M215.00M320.00M358.00M407.00M391.00M700.00M1.36B1.89B2.96B5.43B6.50B3.10B3.34B3.56B2.93B3.99B2.96B2.54B2.20B2.37B2.47B4.28B2.54B2.07B3.69B3.44B2.48B2.28B
Operating Income324.00M406.00M308.00M315.00M-194.00M142.00M1.30B6.15B4.75B7.50B14.83B12.32B-903.38M3.60B5.20B1.61B1.20B3.03B-4.16B4.16B5.43B6.54B-627.00M2.11B16.98B10.27B2.34B3.31B3.63B
Operating Margin14.92%11.63%6.58%6.18%-4.32%2.90%13.58%27.69%16.87%12.74%14.09%9.87%-1.48%4.62%5.54%1.91%1.51%3.83%-6.54%7.33%7.91%8.60%-0.89%3.96%22.17%12.87%3.43%5.30%5.91%
EBITDA374.00M495.00M472.00M492.00M22.00M319.00M1.63B6.95B5.84B9.86B19.40B18.71B4.10B7.83B10.12B6.31B6.31B6.67B3.79B7.09B8.41B9.77B3.96B5.26B19.15B14.23B5.81B6.06B5.91B
EBITDA Margin17.23%14.18%10.09%9.65%0.49%6.52%17.04%31.32%20.77%16.74%18.44%14.98%6.73%10.03%10.77%7.49%7.95%8.41%5.97%12.48%12.24%12.85%5.61%9.87%25.01%17.83%8.52%9.70%9.63%
Net Income236.00M237.00M85.00M99.00M-312.00M49.00M1.18B4.70B3.30B5.23B11.85B9.47B118.00M2.92B2.26B-3.33B-2.54B-1.09B-7.95B1.78B4.57B5.15B-2.45B-733.00M14.96B9.30B919.00M1.34B3.15B
Net Income Margin10.87%6.79%1.82%1.94%-6.95%1.00%12.35%21.18%11.73%8.88%11.26%7.58%0.19%3.74%2.41%-3.96%-3.20%-1.37%-12.50%3.13%6.65%6.77%-3.48%-1.38%19.53%11.65%1.35%2.14%5.14%
R&D---------96.00M214.00M293.74M252.27M322.47M306.00M283.29M270.00M256.04M227.00M239.00M278.00M290.00M301.00M245.00M270.00M286.00M299.00M285.00M-
R&D as % of Total Revenue---------0.16%0.20%0.24%0.41%0.41%0.33%0.34%0.34%0.32%0.36%0.42%0.40%0.38%0.43%0.46%0.35%0.36%0.44%0.46%-
Interest Expense0000000265.00M504.68M1.11B1.85B2.04B1.68B1.58B1.95B2.02B1.89B1.55B1.38B1.17B879.00M687.00M695.00M477.00M357.00M401.00M715.00M510.00M296.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.19%1.79%1.89%1.76%1.64%2.74%2.02%2.07%2.40%2.38%1.95%2.18%2.06%1.28%0.90%0.98%0.90%0.47%0.50%1.05%0.82%0.48%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.24B5.93B5.97B5.98B5.31B5.51B5.63B19.15B31.04B112.17B133.63B133.09B127.70B130.90B121.88B114.57B112.31B99.18B76.85B75.14B85.30B91.25B87.91B82.05B90.51B94.55B93.92B89.39B97.70B
Total Liabilities2.27B5.13B5.11B5.09B4.97B5.38B5.49B11.56B19.06B61.98B72.09B73.86B62.30B64.80B61.40B59.38B59.13B54.02B49.28B42.82B44.44B47.14B47.42B42.66B39.17B38.96B37.85B38.10B41.17B
Total Equity662.00M801.00M854.00M884.00M338.00M128.00M149.00M5.85B13.29B42.13B56.69B55.20B61.05B62.43B56.69B51.72B49.79B42.09B25.27B30.14B38.79B42.09B38.52B37.44B49.11B53.15B53.96B49.22B54.47B
Cash419.00M188.00M170.00M214.00M85.00M77.00M80.00M2.50B2.04B6.02B7.86B7.58B5.92B6.29B3.90B4.40B6.23B4.02B4.00B2.50B2.57B2.17B4.75B5.57B4.21B9.30B7.69B6.40B5.48B
Total Debt1.53B2.95B2.64B2.52B2.38B2.28B2.28B1.98B8.31B27.14B31.77B34.08B24.81B26.01B26.42B26.30B22.31B19.80B19.79B13.67B12.93B12.48B14.34B13.16B8.40B11.65B10.68B11.56B13.41B
Net Debt1.12B2.76B2.47B2.30B2.29B2.21B2.20B-515.00M6.27B21.12B23.91B26.50B18.89B19.72B22.51B21.90B16.08B15.78B15.78B11.17B10.35B10.31B9.59B7.59B4.19B2.35B3.00B5.16B7.93B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow259.00M253.00M599.00M381.00M40.00M168.00M189.00M4.61B3.87B7.12B16.53B14.65B7.28B4.01B1.78B5.29B4.30B3.87B2.15B2.71B4.56B4.20B6.02B4.08B9.90B10.20B7.64B4.85B4.81B
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-4.55B
Financing Cash Flow532.00M987.00M-432.00M-139.00M-123.00M-101.00M-282.00M-2.33B3.35B5.45B-3.42B-2.13B-6.35B-7.00M-555.00M-1.01B241.00M-2.75B395.00M-2.93B-1.73B-689.00M514.00M-1.50B-10.90B-477.00M-3.67B-680.00M-1.77B
Capital Expenditure288.00M1.47B214.00M184.00M97.00M108.00M164.00M898.00M1.18B2.94B5.45B5.53B2.79B3.31B4.84B4.68B3.45B3.67B2.71B2.44B2.82B3.31B3.57B2.44B3.01B3.47B4.61B4.41B4.34B
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-556.00M264.00M1.74B891.00M2.44B1.64B6.90B6.74B3.03B447.00M471.00M
Dividends Paid-19.00M18.00M18.00M--164.00M763.00M2.09B660.00M2.27B2.58B1.34B1.26B1.19B1.19B415.00M458.00M331.00M61.00M141.00M15.13M332.00M181.00M312.00M332.00M369.00M393.00M421.00M
FCF to OCF-11.20%-482.61%64.27%51.71%-142.50%35.71%13.23%80.52%72.10%58.79%67.05%62.25%61.64%17.61%-172.26%11.54%19.65%5.30%-25.85%9.75%38.22%21.23%40.63%40.25%69.63%66.01%39.66%9.21%9.80%
Dividend Paid to FCF--1.56%4.68%9.14%--656.00%20.55%74.90%15.76%20.47%28.24%29.83%177.79%-39.01%194.93%49.17%223.41%-59.53%23.11%8.08%1.70%13.58%11.02%4.52%4.93%12.17%87.92%89.38%

Earnings

Report DateFeb 18, 1998May 8, 1998Aug 5, 1998Nov 11, 1998Mar 2, 1999May 14, 1999Aug 3, 1999Nov 2, 1999Feb 4, 2000May 4, 2000Jul 26, 2000Oct 25, 2000Feb 8, 2001Apr 25, 2001Aug 3, 2001Nov 12, 2001Jun 30, 2003Sep 30, 2003Dec 31, 2003Apr 26, 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 Estimate0.951.151.220.690.450.110.420.480.991.321.39-0.01-0.64-0.33-0.24-0.82---4.593.591.812.272.663.814.844.264.685.335.495.065.418.1812.891.18-1.14-0.36-0.190.800.801.600.930.911.442.951.510.410.491.05-0.27-0.27-0.100.06-0.47-0.480.620.110.63--0.27-0.43-0.13-0.78-0.450.150.810.120.531.080.820.760.941.661.470.941.050.50-0.29-0.460.03-0.57-0.190.081.572.484.173.483.413.901.250.280.751.900.96-2.050.830.810.480.730.731.810.550.550.711.180.80
EPS Actual1.301.171.120.890.390.110.450.511.021.321.410.09-0.27-1.44-1.71-1.850.27-0.190.214.073.592.042.993.154.324.715.134.865.916.305.135.0412.5711.521.02-2.34-1.711.802.041.051.712.03-0.451.212.791.41-1.070.182.10-0.932.02-0.48-0.95-0.16-0.91-0.360.070.84-1.14-1.230.32-0.26-1.77-0.690.430.660.550.981.331.181.171.361.831.301.350.520.49-0.53-0.22-0.56-0.35-0.160.191.933.464.273.714.274.241.421.371.272.201.101.181.160.630.630.521.041.320.620.860.750.89-
Surprise36.84%1.74%-8.20%28.99%-13.33%0.00%7.14%6.25%3.03%0.00%1.44%1000.00%57.81%-336.36%-612.50%-125.61%----11.33%0.00%12.71%31.72%18.42%13.39%-2.69%20.42%3.85%10.88%14.75%1.38%-6.84%53.67%-10.63%-13.56%-105.26%-375.00%1047.37%155.00%31.25%6.88%118.28%-149.45%-15.97%-5.42%-6.62%-360.98%-63.27%100.00%-244.44%848.15%-380.00%-1683.33%65.96%-89.58%-158.06%-36.36%33.33%--355.56%174.42%-100.00%-126.92%-53.33%186.67%-18.52%358.33%84.91%23.15%43.90%53.95%44.68%10.24%-11.56%43.62%-50.48%-2.00%-82.76%52.17%-1966.67%38.60%15.79%137.50%22.93%39.52%2.40%6.61%25.22%8.72%13.60%389.29%69.33%15.79%14.58%157.56%39.76%-22.22%31.25%-28.77%42.47%-27.07%12.73%56.36%5.63%-24.58%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-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-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap45.34B
Enterprise Value54.33B
Trailing P/E25.44
Forward P/E9.69
PEG Ratio0.66
Price / Sales0.72
Price / Book0.83
EPS2.37
Book Value36.35
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 Outstanding751.94M
Shares Float826.44M
Beta1.75
Dividend Yield1.00%
Dividend Rate0.60
Payout Ratio19.23%

Analyst Ratings

Buy
Based on 8 analystsTarget 77.80
  • Strong Buy
    3
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
5.01%
Insiders
0.00%
Retail / Other
94.99%

Top Institutional Holders

  • FMR Inc
    11.39M1.51%
  • Dimensional Fund Advisors, Inc.
    3.25M0.43%
  • Maple Rock Capital Partners, Inc.
    2.19M0.29%
  • Morgan Stanley - Brokerage Accounts
    1.50M0.20%
  • BlackRock Inc
    1.47M0.20%
  • The Goldman Sachs Group Inc
    1.30M0.17%
  • Castle Hook Partners LP
    1.29M0.17%
  • Bank of New York Mellon Corp
    942.04K0.13%
  • Connor Clark & Lunn Inv Mgmt Ltd
    934.17K0.12%
  • American Century Companies Inc
    828.04K0.11%
  • Man Group PLC
    756.33K0.10%

Top Fund Holders

  • Fidelity Puritan
    3.01M0.40%
  • Fidelity OTC
    1.61M0.21%
  • Fidelity Advisor Equity Growth I
    1.23M0.16%
  • Schwab Fundamental International Eq ETF
    1.18M0.16%
  • Fidelity VIP Growth Initial
    1.14M0.15%
  • Schwab International Equity ETF™
    971.02K0.13%
  • American Beacon GLG Natrl Res ETF
    828.61K0.11%
  • DFA International Core Equity 2 I
    803.58K0.11%
  • Harbor International Institutional
    740.96K0.10%

Dividends

20264×
0.15Nov 13, 20260.15Aug 7, 20260.15May 13, 20260.15Feb 20, 2026
20252×
0.28Nov 13, 20250.28May 16, 2025
20242×
0.25Nov 12, 20240.25May 16, 2024
20232×
0.22Nov 13, 20230.22May 22, 2023
20221×
0.38May 13, 2022
20211×
0.30Jun 10, 2021
20191×
0.20May 16, 2019
20181×
0.10May 17, 2018
20151×
0.46May 7, 2015
20141×
0.46May 12, 2014
20131×
0.46May 10, 2013
20124×
0.43Nov 19, 20120.43Aug 20, 20120.43May 23, 20120.43Feb 16, 2012
20113×
0.43Nov 18, 20110.43Aug 19, 20110.43May 20, 2011

Stock Splits

  • May 22, 20171:3