ArcelorMittal S.A. Stock MT, quote Euronext Amsterdam

Previous close	24.08
Open	23.93
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	23.58 - 24.05
52 week range	19.91 - 30.45
Volume	2,375,112
Average volume	2,287,945

Market Cap	19.341B
Beta (5 year Monthly)	1.88
PER	23.51
EPS	1.01
Earnings date	May 02, 2024
Forward dividend & yield	0.48 (2.00%)
Ex-Dividend date	May 16, 2024
1 year target	30.58

ArcelorMittal S.A. stock reports 2025 sales of 76 571 000 000.
Its closing price is 24.08 and analysts have a target price of 30.58. In the last 52 weeks, its price has fluctuated between 19.91 and 30.45.
ArcelorMittal S.A. has a market capitalization of 19420000000, a PER of 23.51 and earnings per share of 1.01.

Finances ArcelorMittal S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 17

Valuation

52 week range

19.91

24.08

30.45

1 year target

24.08

<- 27% ->

30.58

PER
23.51

PEG
0.66

P/FCF
3

Price to Book
0.39

Book value
65.86

Return on Equity
1.83%

Return on Assets
2.08%

Financials

All figures on ArcelorMittal S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	19.42B
Enterprise value	22.16B
Trailing P/E	23.98
Forward P/E	6.41
PEG Ratio (5 yr expected)	0.66
Price to sales (ttm)	0.32
Price to Book (MRQ) (mrq)	0.39
Enterprise value/Revenue	0.32
Enterprise value/EBITDA	4.53

Income statement

Revenue (ttm)	68.27B
Revenue Per Share (ttm)	81.09
Quarterly Revenue Growth (yoy)	-13.80%
Gross Profit (ttm)	N/A
EBITDA	5.58B
Net Income available to Common (ttm)	919M
Diluted EPS (ttm)	1.00
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	1.88
52-Week Change	-13.03%
S&P500 52-Week Change	30.58%
52 Week High	27.94
52 Week Low	19.91
50-Day Moving Average	24.83
200-Day Moving Average	24.10

Profitability

Profit Margin	1.35%
Operating Margin (ttm)	-8.12%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	2.08%
Return on Equity (ttm)	1.83%

Statistics

Avg Vol (3 month)	2.29M
Avg Vol (10 day)	2.32M
Shares Outstanding	813M
Implied Shares Outstanding	823.93M
Float 8	478.46M
% Held by Insiders	40.06%
% Held by Institutions	21.02%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.46
Forward Annual Dividend Yield	1.94%
Trailing Annual Dividend Rate	0.50
Trailing Annual Dividend Yield	2.09%
5 Year Average Dividend Yield	3.15
Payout Ratio	40.37%
Dividend Date	N/A
Ex-Dividend Date	May 16, 2024
Last Split Factor	1:3
Last Split Date	May 18, 2017

Balance sheet

Total Cash (mrq)	7.69B
Total Cash Per Share (mrq)	9.38
Total Debt (mrq)	10.68B
Total Debt/Equity (mrq)	19.05%
Current Ratio (mrq)	1.53
Book Value Per Share (mrq)	65.86

Cash Flow Statement

Operating Cash Flow (ttm)	7.65B
Levered Free Cash Flow (ttm)	1.52B

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	68,275,000	68,275,000	79,844,000	76,571,000	53,270,000
Cost of Goods Sold (COGS) incl. D&A	63,538,000	63,538,000	67,309,000	57,337,000	49,138,000
Gross Profit	4,737,000	4,737,000	12,535,000	19,234,000	4,132,000
_OPERATING_EXPENSE	2,397,000	2,397,000	2,263,000	2,258,000	2,022,000
_OPERATING_INCOME	2,340,000	2,340,000	10,272,000	16,976,000	2,110,000
_NET_NON_OPERATING_INCOME	-811,000	-811,000	-510,000	-956,000	-1,220,000
Other Income Expense	-269,000	-269,000	1,493,000	2,005,000	198,000
Pretax Income	1,260,000	1,260,000	11,255,000	18,025,000	1,088,000
_TAX_PROVISION	238,000	238,000	1,717,000	2,460,000	1,666,000
Net Income_COMMON_STOCKHOLDERS	919,000	919,000	9,302,000	14,956,000	-733,000
_DILUTEDNet Income_COM_STOCKHOLDERS	919,000	919,000	9,302,000	14,956,000	-733,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	851,750	911,000	1,105,000	1,140,000
_DILUTED_AVG_SHARES	854,750	914,000	1,108,000	1,140,000
_TOTAL_OPERATING_INCOME	2,340,000	2,340,000	10,272,000	16,976,000	2,110,000
_TOTAL_EXPENSES	65,935,000	65,935,000	69,572,000	59,595,000	51,160,000
_INTEREST_INCOME	570,000	570,000	188,000	79,000	56,000
Interest Expense	958,000	958,000	452,000	521,000	802,000
_NET_INTEREST_INCOME	-811,000	-811,000	-510,000	-956,000	-1,220,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	919,000	919,000	9,302,000	14,956,000	-733,000
_NORMALIZED_INCOME	2,095,111	2,095,111	9,047,766	15,030,263	-563,640
_EBIT	2,218,000	2,218,000	11,707,000	18,546,000	1,890,000
_EBITDA	4,893,000	4,893,000	14,287,000	21,069,000	4,850,000
_RECONCILED_COST_OF_REVENUE	63,538,000	63,538,000	67,309,000	57,337,000	49,138,000
_RECONCILED_DEPRECIATION	2,675,000	2,675,000	2,580,000	2,523,000	2,960,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	919,000	919,000	9,302,000	14,956,000	-733,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-1,450,000	-1,450,000	300,000	-86,000	-232,000
_TOTAL_UNUSUAL_ITEMS	-1,450,000	-1,450,000	300,000	-86,000	-232,000
_NORMALIZED_EBITDA	6,343,000	6,343,000	13,987,000	21,155,000	5,082,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-273,889	-273,889	45,766	-11,737	-62,640

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

8,821

3,844

4,874

4,450

2,059

Cash Only

8,821

3,310

4,552

4,231

1,812

Cash & Short Term Investments_GROWTH

129.49%

-21.13%

9.52%

116.10%

-

Cash & ST Investments / Total AssetsTotal Assets

9.96%

4.83%

7.27%

5.68%

2.58%

Total Accounts Receivable

5,137

5,732

3,424

4,679

5,393

Accounts Receivables, Net

3,597

4,523

2,511

3,180

3,877

Accounts Receivables, Gross

3,775

4,704

2,622

3,294

4,028

Bad Debt/Doubtful Accounts

(178)

(181)

(111)

(115)

(151)

Other Receivables

1,539

1,209

914

1,499

1,516

Accounts Receivables, Gross

-10.38%

67.37%

-26.81%

-13.24%

-

Accounts Receivable Turnover

14.79

11.30

13.65

13.48

11.95

Inventories

18,821

17,462

10,076

15,408

18,146

Finished Goods

5,534

5,050

2,781

5,186

6,529

Work in Progress

5,006

4,486

2,701

3,710

4,020

Raw Materials

6,221

6,276

3,138

4,544

5,968

Progress Payments & Other

2,060

1,651

1,456

1,968

1,629

Other Current Assets

2,000

3,686

4,489

956

2,810

Miscellaneous Current Assets

2,000

3,686

4,489

956

2,810

Total Current Assets

34,779

30,724

22,862

25,493

28,408

Net Property, Plant & Equipment

27,107

26,447

25,027

32,277

31,175

Property, Plant & Equipment - Gross

48,254

48,504

45,917

59,884

55,290

Buildings

8,879

8,900

8,776

9,708

9,517

Machinery & Equipment

-

31,083

29,912

39,758

38,544

Construction in Progress

5,516

3,986

3,239

4,891

3,817

Leases

1,877

1,539

1,306

1,864

-

Other Property, Plant & Equipment

31,982

2,996

2,684

3,664

3,413

Accumulated Depreciation

21,147

22,058

20,890

27,607

24,115

Buildings

3,231

3,203

3,112

3,107

2,723

Machinery & Equipment

-

15,473

14,822

20,391

18,229

Construction in Progress

1,056

878

812

883

858

Other Property, Plant & Equipment

16,117

1,906

1,686

2,462

2,305

Total Investments and Advances

11,918

10,361

8,272

6,620

5,572

LT Investment - Affiliate Companies

10,087

9,074

5,571

5,816

4,292

Other Long-Term Investments

1,831

1,287

2,700

804

1,281

Long-Term Note Receivable

623

572

610

749

1,544

Intangible Assets

4,594

3,891

3,524

4,839

5,011

Net Goodwill

3,530

3,457

3,263

4,547

4,362

Net Other Intangibles

1,064

434

262

292

649

Other Assets

1,554

434

337

603

863

Deferred Charges

1,159

-

_TANGIBLEOther Assets

394

434

337

603

863

Total Assets

88,589

79,592

67,061

78,314

79,822

Assets - Total - Growth

11.30%

18.69%

-14.37%

-1.89%

-

Asset Turnover

0.90

-

Return On Average Assets

10.53%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

2,420

1,682

2,049

2,556

2,770

Short Term Debt

953

781

1,346

1,637

1,722

Current Portion of Long Term Debt

1,467

901

703

918

1,049

Accounts Payable

12,679

13,272

9,419

11,237

12,230

Accounts Payable_GROWTH

-4.47%

40.90%

-16.18%

-8.12%

-

Income Tax Payable

298

1,113

379

337

208

Other Current Liabilities

5,589

5,184

6,678

4,834

5,309

Accrued Payroll

1,326

1,359

1,012

1,390

1,411

Miscellaneous Current Liabilities

4,263

3,825

5,666

3,444

3,898

Total Current Liabilities

20,987

21,251

18,526

18,964

20,518

Current Ratio

1.66

1.45

1.23

1.34

1.38

Quick Ratio

0.76

0.62

0.69

0.53

0.50

Cash Ratio

0.42

0.18

0.26

0.23

0.10

Long-Term Debt

8,973

6,153

8,708

10,219

8,149

Long-Term Debt_EXC_CAPILeases

477

448

8,192

9,448

7,839

Non-Convertible Debt

-

7,505

9,448

7,839

Convertible Debt

477

448

687

-

Provision for Risks & Charges

3,665

4,634

5,192

8,747

7,853

Deferred Taxes

(5,517

(5,081

(4,932

(5,656

(5,173

Deferred Taxes_CREDIT

2,498

2,083

1,497

2,077

Deferred Taxes_DEBIT

8,015

7,164

6,429

7,733

7,249

_OTHER_LIABILITIES

856

769

938

2,243

2,641

Other Liabilities (excl.)Deferred Income

770

676

830

2,062

2,641

Deferred Income

86

92

108

181

-

Total Liabilities

36,979

34,890

34,862

42,249

41,238

Total LiabilitiesTotal Assets

41.74%

43.84%

51.99%

53.95%

51.66%

Common Equity (Total)

49,326

42,734

30,599

34,317

36,816

Common Stock Par/Carry Value

292

308

321

324

318

Additional Paid-In Capital/Capital Surplus

26,846

27,966

28,807

31,025

30,524

Retained Earnings

42,579

32,274

18,060

20,386

22,404

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(19,507

(16,043

(13,937

(14,365

(14,098

Unrealized Gain/Loss Marketable Securities

409

439

476

160

185

Other Appropriated Reserves

483

(288

(2,688

(2,677

(2,021

Treasury Stock

(1,776

(1,922

(440

(536

(498

_COMMON_EQUITYTotal Assets

55.68%

53.69%

45.63%

43.82%

46.12%

Total Shareholders' Equity

49,326

42,734

30,599

34,317

36,816

Total Shareholders' EquityTotal Assets

55.68%

53.69%

45.63%

43.82%

46.12%

Accumulated Minority Interest

2,284

1,968

1,599

1,748

1,769

Total Equity

51,610

44,702

32,199

36,065

38,585

Liabilities & Shareholders' Equity

88,589

79,592

67,061

78,314

79,822

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	7,645,000	7,645,000	10,203,000	9,905,000	4,082,000
Investing Cash Flow	-5,848,000	-5,848,000	-4,483,000	-340,000	-2,011,000
Financing Cash Flow	-3,666,000	-3,666,000	-477,000	-10,898,000	-1,498,000
End cash position	7,686,000	7,686,000	9,300,000	4,215,000	5,600,000
Capital Expenditure	-4,613,000	-4,613,000	-3,468,000	-3,008,000	-2,439,000
Issuance of Capital Stock	0	0	740,000
Issuance of Debt	352,000	352,000	4,327,000	434,000	1,990,000
Repayment of Debt	-2,279,000	-2,279,000	-1,204,000	-5,391,000	-3,412,000
Repurchase of Capital Stock	-1,208,000	-1,208,000	-2,937,000	-5,170,000	-500,000
Free Cash Flow	3,032,000	3,032,000	6,735,000	6,897,000	1,643,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	Yes
Palm Oil	No

Scores ESG

Evaluation du risque : 36 86th percentile _ESG_LVL_HIGH

Risques sur l'Environnement

0

14.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

14.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

6.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

4

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	11	12	11
Overweight	0	0	0
Hold	5	4	4
Underweight	0	0	0
Sell	0	0	0
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

4.00 2.00 0.00 -2.00

0.33	0.78	1.82	1.00		-0.77	1.08
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

12 10 8 6 4

10.11	3.95	4.93	5.55
FY 2022	FY 2023	FY 2024	FY 2025

MT will report Q4 earnings on 05/02/2024

Q4 2023 Estimate Trends
Current:	^$-0.77
1 month ago:	^$-0.60
3 months ago:	^$0.39

Q1 2024 Estimate Trends
Current:	^$1.08
1 month ago:	^$1.10
3 months ago:	^$0.75

Competitors

ArcelorMittal S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.70	1.43	1.22	1.39	1.40
Ratio de liquidité restreinte (quick ratio)	>1	-0.35	-0.48	-0.22	-0.44	-0.65
Ratio de liquidité immédiate (cash ratio)	>1	0.09	0.04	0.06	0.05	0.03
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-8 344	-3 396	3 318	4 998	5 780
Net LT debt to equity	<100%	0.00%	0.00%	10.84%	14.56%	15.70%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour ArcelorMittal S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	1	1	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	1	0	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	3	3	3	-

FY 2023 Estimate Trends
Current:	^$3.95
1 month ago:	^$4.95
3 months ago:	^$4.98

FY 2024 Estimate Trends
Current:	^$4.93
1 month ago:	^$4.15
3 months ago:	^$4.24

ArcelorMittal S.A. - MT

Finances ArcelorMittal S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

ArcelorMittal S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour ArcelorMittal S.A.