arcelormittal sa - MT

MT

Close Chg Chg %
25.29 -0.17 -0.67%

Closed Market

25.12

-0.17 (0.67%)

Volume: 1.35M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: arcelormittal sa - MT

MT Key Data

Open

$24.95

Day Range

24.93 - 25.14

52 Week Range

20.52 - 29.01

Market Cap

$19.86B

Shares Outstanding

785.39M

Public Float

785.39M

Beta

1.77

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$4.68

Yield

157.97%

Dividend

$0.21

EX-DIVIDEND DATE

Nov 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.66M

 

MT Performance

1 Week
 
-0.63%
 
1 Month
 
4.54%
 
3 Months
 
7.63%
 
1 Year
 
3.08%
 
5 Years
 
46.16%
 

MT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About arcelormittal sa - MT

ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. It operates through the following business segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA segment consists of flat products such as slabs, hot-rolled coil, cold-rolled coil, coated steel, and plate. The Brazil segment covers wire rod, bar and rebars, billets, blooms, and wire drawing. The Europe segment offers hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. The ACIS segment produces a combination of flat, long, and tubular products. The Mining segment focuses on steel operations. The company was founded by Lakshmi Niwas Mittal in 1976 and is headquartered in Luxembourg.

MT At a Glance

ArcelorMittal SA
24-26, Boulevard d'Avranches
Luxembourg, Luxembourg 1160
Phone 352-4792-1 Revenue 68.28B
Industry Steel Net Income 919.00M
Sector Non-Energy Minerals Employees 126,756
Fiscal Year-end 12 / 2024
View SEC Filings

MT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.013
Price to Sales Ratio 0.351
Price to Book Ratio 0.431
Price to Cash Flow Ratio 3.138
Enterprise Value to EBITDA 4.79
Enterprise Value to Sales 0.425
Total Debt to Enterprise Value 0.368

MT Efficiency

Revenue/Employee 538,633.28
Income Per Employee 7,250.15
Receivables Turnover 13.14
Total Asset Turnover 0.725

MT Liquidity

Current Ratio 1.527
Quick Ratio 0.665
Cash Ratio 0.358

MT Profitability

Gross Margin 8.458
Operating Margin 4.948
Pretax Margin 0.111
Net Margin 1.346
Return on Assets 0.975
Return on Equity 1.724
Return on Total Capital 1.422
Return on Invested Capital 1.476

MT Capital Structure

Total Debt to Total Equity 19.794
Total Debt to Total Capital 16.523
Total Debt to Total Assets 11.373
Long-Term Debt to Equity 15.509
Long-Term Debt to Total Capital 12.947
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Arcelormittal Sa - MT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
53.27B 76.57B 79.84B 68.28B
Sales Growth
-24.56% +43.74% +4.27% -14.49%
Cost of Goods Sold (COGS) incl D&A
47.81B 57.55B 66.28B 62.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.96B 2.52B 2.58B 2.67B
Depreciation
2.87B 2.43B 2.49B 2.55B
Amortization of Intangibles
87.00M 90.00M 87.00M 123.00M
COGS Growth
-28.60% +20.38% +15.16% -5.71%
Gross Income
5.46B 19.02B 13.56B 5.77B
Gross Income Growth
+49.36% +248.34% -28.69% -57.41%
Gross Profit Margin
+10.25% +24.83% +16.98% +8.46%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.02B 2.26B 2.26B 2.40B
Research & Development
245.00M 270.00M 286.00M 299.00M
Other SG&A
1.78B 1.99B 1.98B 2.10B
SGA Growth
-14.14% +11.67% +0.22% +5.92%
Other Operating Expense
- - - -
-
Unusual Expense
308.00M 358.00M 1.04B 2.44B
EBIT after Unusual Expense
3.13B 16.40B 10.26B 935.00M
Non Operating Income/Expense
(1.80B) (222.00M) 82.00M (144.00M)
Non-Operating Interest Income
56.00M 79.00M 188.00M 570.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
477.00M 357.00M 401.00M 715.00M
Interest Expense Growth
-31.37% -25.16% +12.32% +78.30%
Gross Interest Expense
477.00M 357.00M 401.00M 715.00M
Interest Capitalized
- - - -
-
Pretax Income
854.00M 15.82B 9.94B 76.00M
Pretax Income Growth
+137.47% +1,752.58% -37.18% -99.24%
Pretax Margin
+1.60% +20.66% +12.45% +0.11%
Income Tax
1.67B 2.46B 1.72B 238.00M
Income Tax - Current - Domestic
839.00M 2.95B 2.08B 1.01B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
827.00M (493.00M) (363.00M) (770.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(578.00M) 15.56B 9.54B 1.02B
Minority Interest Expense
155.00M 609.00M 236.00M 103.00M
Net Income
(733.00M) 14.96B 9.30B 919.00M
Net Income Growth
+70.13% +2,140.38% -37.80% -90.12%
Net Margin Growth
-1.38% +19.53% +11.65% +1.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(733.00M) 14.96B 9.30B 919.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(733.00M) 14.96B 9.30B 919.00M
EPS (Basic)
-0.643 13.5348 10.2108 1.0914
EPS (Basic) Growth
+73.46% +2,204.95% -24.56% -89.31%
Basic Shares Outstanding
1.14B 1.10B 911.00M 842.00M
EPS (Diluted)
-0.643 13.4982 10.1772 1.0876
EPS (Diluted) Growth
+73.46% +2,199.25% -24.60% -89.31%
Diluted Shares Outstanding
1.14B 1.11B 914.00M 845.00M
EBITDA
6.40B 19.28B 13.88B 6.05B
EBITDA Growth
+46.49% +201.41% -28.02% -56.38%
EBITDA Margin
+12.01% +25.18% +17.38% +8.87%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 31.128
Number of Ratings 16 Current Quarters Estimate 0.641
FY Report Date 12 / 2024 Current Year's Estimate 2.947
Last Quarter’s Earnings 0.37 Median PE on CY Estimate N/A
Year Ago Earnings 1.09 Next Fiscal Year Estimate 4.086
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 2 12 13
Mean Estimate 0.64 1.04 2.95 4.09
High Estimates 0.73 1.15 3.30 5.54
Low Estimate 0.52 0.93 2.70 3.50
Coefficient of Variance 12.06 15.20 6.49 13.76

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 7 10
OVERWEIGHT 2 2 2
HOLD 6 7 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Arcelormittal Sa in the News