Stock MT ARCELORMITTAL S.A.
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Financials ArcelorMittal S.A. Nyse

Equities

MT

US03938L2034

Iron & Steel

Market Closed - Nyse
Other stock markets
 01:30:02 02/07/2024 am IST 		Pre-market 04:51:44 pm
22.83 USD -0.44% Intraday chart for ArcelorMittal S.A. 22.7 -0.57%
11:23am ArcelorMittal shelves plan to close S.African steel plant RE
01/07 ARCELORMITTAL : Deutsche Bank sticks Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,748 24,596 29,165 21,461 23,748 18,703 - -
Enterprise Value (EV) 1 27,093 30,976 33,195 23,697 26,646 23,028 23,338 22,920
P/E ratio -7.25 x -36 x 2.37 x 2.58 x 26 x 5.85 x 4.64 x 4.2 x
Yield 1.71% 1.3% 1.19% 1.52% 1.76% 2.28% 2.41% 2.62%
Capitalization / Revenue 0.25 x 0.46 x 0.38 x 0.27 x 0.35 x 0.29 x 0.28 x 0.28 x
EV / Revenue 0.38 x 0.58 x 0.43 x 0.3 x 0.39 x 0.36 x 0.36 x 0.34 x
EV / EBITDA 5.22 x 7.2 x 1.71 x 1.67 x 3.53 x 3.21 x 2.92 x 2.67 x
EV / FCF 11.1 x 18.9 x 4.81 x 3.52 x 8.79 x 20.2 x 15 x 10.9 x
FCF Yield 9.02% 5.3% 20.8% 28.4% 11.4% 4.96% 6.67% 9.14%
Price to Book 0.46 x 0.69 x 0.59 x 0.4 x 0.43 x 0.33 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 10,12,004 10,66,637 9,11,415 8,16,000 8,38,000 8,19,272 - -
Reference price 2 17.54 23.06 32.00 26.30 28.34 22.83 22.83 22.83
Announcement Date 06/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70,615 53,270 76,571 79,844 68,275 64,771 65,702 67,266
EBITDA 1 5,195 4,301 19,404 14,161 7,558 7,173 8,005 8,573
EBIT 1 -627 2,110 16,881 11,581 2,340 4,282 4,895 5,355
Operating Margin -0.89% 3.96% 22.05% 14.5% 3.43% 6.61% 7.45% 7.96%
Earnings before Tax (EBT) 1 -1,932 1,088 18,025 11,255 1,260 4,027 4,840 5,216
Net income 1 -2,454 -733 14,956 9,302 919 3,094 3,751 4,103
Net margin -3.48% -1.38% 19.53% 11.65% 1.35% 4.78% 5.71% 6.1%
EPS 2 -2.420 -0.6400 13.49 10.18 1.090 3.905 4.921 5.441
Free Cash Flow 1 2,445 1,643 6,897 6,735 3,032 1,142 1,557 2,096
FCF margin 3.46% 3.08% 9.01% 8.44% 4.44% 1.76% 2.37% 3.12%
FCF Conversion (EBITDA) 47.06% 38.2% 35.54% 47.56% 40.12% 15.92% 19.45% 24.45%
FCF Conversion (Net income) - - 46.12% 72.4% 329.92% 36.91% 41.5% 51.08%
Dividend per Share 2 0.3000 0.3000 0.3800 0.4000 0.5000 0.5210 0.5500 0.5981
Announcement Date 06/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 20,229 20,806 21,836 22,142 18,975 16,891 18,501 18,606 16,616 14,552 16,282 16,587 15,725 16,004 17,241
EBITDA 1 6,058 5,052 5,080 5,163 2,660 1,258 1,822 2,605 1,865 1,266 1,956 1,724 1,552 1,635 1,894
EBIT 1 5,468 4,340 4,433 4,494 2,032 622 1,192 1,925 1,203 -1,980 1,072 1,044 875.7 960.5 1,349
Operating Margin 27.03% 20.86% 20.3% 20.3% 10.71% 3.68% 6.44% 10.35% 7.24% -13.61% 6.58% 6.29% 5.57% 6% 7.83%
Earnings before Tax (EBT) 1 5,722 4,781 4,801 4,836 1,426 192 1,329 2,138 1,233 -3,440 1,171 841.8 760.8 943.1 1,226
Net income 1 4,621 4,045 4,125 3,923 993 261 1,096 1,860 929 -2,966 938 624.3 615.7 685.8 971.2
Net margin 22.84% 19.44% 18.89% 17.72% 5.23% 1.55% 5.92% 10% 5.59% -20.38% 5.76% 3.76% 3.92% 4.29% 5.63%
EPS 2 4.160 3.920 4.270 4.240 1.110 0.3000 1.270 2.200 1.100 -3.570 1.160 0.7061 0.7832 0.8781 1.254
Dividend per Share 2 - 0.3800 - - - 0.4000 - - - 0.5000 - - - 0.5250 -
Announcement Date 11/11/21 10/02/22 05/05/22 28/07/22 10/11/22 09/02/23 04/05/23 27/07/23 09/11/23 08/02/24 02/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,345 6,380 4,030 2,236 2,898 4,325 4,635 4,218
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.799 x 1.483 x 0.2077 x 0.1579 x 0.3834 x 0.6029 x 0.5791 x 0.492 x
Free Cash Flow 1 2,445 1,643 6,897 6,735 3,032 1,142 1,557 2,096
ROE (net income / shareholders' equity) -6.09% -1.91% 34.2% 18.2% 8.9% 5.68% 6.49% 6.54%
ROA (Net income/ Total Assets) -2.74% -0.86% 17.3% 10.1% 5.16% 3.5% 4.05% 4.58%
Assets 1 89,578 84,936 86,282 92,530 17,793 88,472 92,547 89,657
Book Value Per Share 2 38.00 33.60 53.90 66.00 65.90 70.00 75.80 80.70
Cash Flow per Share 2 5.940 3.580 8.940 11.20 9.050 6.710 7.220 7.760
Capex 1 3,572 2,439 3,008 3,468 4,613 4,883 4,837 4,770
Capex / Sales 5.06% 4.58% 3.93% 4.34% 6.76% 7.54% 7.36% 7.09%
Announcement Date 06/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ArcelorMittal S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
22.83 USD
Average target price
33.56 USD
Spread / Average Target
+47.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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