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ArcelorMittal S.A.

MT

Cena

$ 61.51

+0.32 (0.66%)

Valuace

76

Růst

78

Zdraví

74

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	61.35	61.35	62.44	68.28	79.84	76.57
	Cost of Revenues	27.86	55.45	56.65	63.54	67.31	57.34
	Gross Profit	33.49	5.91	5.79	4.74	12.54	19.23

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	14.97	15.66	15.93	14.80	14.71	15.20
	Cost of Revenues	13.58	14.28	0.00	0.00	13.25	0.00
	Gross Profit	1.39	1.38	15.93	14.80	1.46	15.20

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.30	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.10	2.26	2.26
	Depreciation & Amortization	2.95	2.95	2.63	2.68	4.80	3.63
	Total Operating Expenses	29.86	2.28	2.48	2.40	2.26	2.26
	Operating Income	3.63	3.63	3.31	2.34	10.27	16.98

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.86	0.74	0.70	0.66	0.71	0.68
	Total Operating Expenses	1.06	0.83	13.99	13.97	0.93	14.53
	Operating Income	0.33	0.54	1.93	0.83	0.53	0.66

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.40	0.57	0.19	0.08
	Interest Expense	0.22	0.30	0.51	0.72	0.21	0.28
	Other Expense	-0.03	-0.03	-0.40	-1.08	0.98	1.05
	IBT	3.60	3.60	2.92	1.26	11.26	18.03
	Income Tax Expense	0.36	0.36	1.54	0.24	1.72	-2.46
	Net Income	3.15	3.15	1.34	0.92	9.30	20.49

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.09	0.08	0.00	0.05	0.43	0.01
	Other Expense	-0.34	-0.04	0.18	0.17	-0.19	-0.05
	IBT	-0.01	0.51	2.11	0.99	0.34	0.61
	Income Tax Expense	-0.20	0.11	0.29	0.17	0.75	0.32
	Net Income	0.18	0.38	1.79	0.81	-0.39	0.29

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$1.09	$8.42	$18.54
	EPS Diluted	$0.00	$0.00	$0.00	$1.09	$8.40	$18.49
	Shares Outstanding	0.77	0.76	0.79	0.84	1.11	1.11
	Diluted Shares Outstanding	0.76	0.77	0.79	0.85	1.11	1.11

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.77	0.77	0.77	0.77	0.76	0.78
	Diluted Shares Outstanding	0.76	0.76	0.77	0.77	0.77	0.78

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	5.90	6.40	7.69	9.41	4.37	5.96
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	5.90	6.40	7.69	9.41	4.37	5.96
	Accounts Receivable	4.19	5.66	5.20	3.84	5.14	3.07
	Inventory	17.69	16.50	18.76	20.09	19.86	12.33
	Other Current Assets	3.23	0.83	1.60	3.78	5.57	2.28
	Total Current Assets	31.01	29.38	33.24	37.12	34.94	27.97

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	5.36	5.32	6.40	5.09	5.84	5.44
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	5.36	5.32	6.40	5.09	5.84	5.44
	Accounts Receivable	4.63	4.11	5.66	4.24	4.19	4.40
	Inventory	19.13	16.88	16.50	18.47	17.69	18.37
	Other Current Assets	3.86	3.36	0.83	3.26	3.29	3.46
	Total Current Assets	32.97	29.67	29.38	31.06	31.01	31.67

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	33.14	33.31	33.66	30.17	30.08	30.62
	Goodwill	0.00	3.61	3.91	3.77	3.93	3.99
	Intangible Assets	4.95	0.85	1.19	1.14	0.49	0.32
	Long-Term Investments	10.45	11.72	10.59	10.77	10.32	6.82
	Other Long-Term Assets	1.74	1.58	1.86	3.04	2.61	4.46
	Total Long-Term Assets	59.84	60.00	60.68	57.43	55.57	54.08
	Total Assets	90.85	89.39	93.92	94.55	90.51	82.05

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	39.62	34.71	33.31	34.54	33.14	33.48
	Goodwill	0.00	0.00	3.61	0.00	0.00	0.00
	Intangible Assets	4.63	4.60	0.85	4.76	4.95	5.02
	Long-Term Investments	11.01	11.71	11.72	11.30	10.45	10.14
	Other Long-Term Assets	1.35	1.87	1.58	1.98	11.30	2.12
	Total Long-Term Assets	65.91	61.79	60.00	62.11	59.84	60.27
	Total Assets	98.88	91.45	89.39	93.17	90.85	91.95

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	12.49	12.63	13.61	13.53	15.09	11.53
	Short-Term Debt	2.36	2.75	2.31	2.58	1.91	2.51
	Other Current Liabilities	5.13	5.88	5.45	6.22	7.10	8.56
	Current Liabilities	20.31	21.83	21.77	22.40	24.17	22.67

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	12.46	11.88	12.63	13.16	12.49	12.67
	Short-Term Debt	3.17	3.46	2.75	2.36	2.36	1.87
	Other Current Liabilities	7.47	6.66	5.88	5.76	5.13	5.89
	Current Liabilities	23.60	22.00	21.83	21.28	20.31	20.44

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	7.91	8.82	8.37	9.07	6.49	9.82
	Capital Leases	0.86	1.03	1.15	1.06	0.88	0.82
	Def. Tax Liability	2.27	2.34	2.43	2.67	2.37	1.83
	Total Liabilities	36.55	38.10	37.85	38.96	39.17	41.82

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	10.56	8.59	8.82	8.90	8.77	8.35
	Capital Leases	1.18	0.00	1.03	0.00	1.04	0.00
	Def. Tax Liability	2.43	2.42	2.34	2.32	-4.03	2.33
	Total Liabilities	42.41	38.15	38.10	37.80	36.55	36.29

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.30	0.30	0.30	0.31	0.35	0.39
	Retained Earnings	47.35	47.25	46.26	45.44	36.70	22.10
	Comprehensive Income	-20.91	-23.41	-18.94	-22.77	-18.07	-19.76
	Total Common Equity	52.20	49.22	53.96	53.15	49.11	38.28

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.30	51.21	0.30	53.31	0.30	53.59
	Retained Earnings	49.41	0.00	47.25	0.00	47.35	0.00
	Comprehensive Income	-20.17	0.00	-23.41	0.00	-20.91	0.00
	Total Common Equity	54.38	51.21	49.22	53.31	52.20	53.59

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	11.13	11.56	10.68	11.65	8.40	12.32
	Book Value	54.30	51.29	56.07	55.59	51.34	40.24

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	13.73	12.05	11.56	11.26	11.13	10.22
	Book Value	56.47	53.30	51.29	55.36	54.30	55.66

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	1.27	3.15	1.38	0.92	9.30	14.96
	Depreciation & Amortization	3.95	2.95	2.63	2.68	3.61	2.31
	Stock-Based Compensation	0.04	0.00	0.00	0.04	0.00	-2.20
	Change Working Capital	-1.78	0.48	-0.19	1.99	-1.22	-6.41
	Change In Accounts Receivable	0.31	0.00	-0.19	0.31	1.13	-2.54
	Change In Accounts Payable	-1.88	0.00	0.06	0.00	-0.29	4.78
	Change In Inventories	1.57	0.00	0.24	1.57	-2.06	-8.65
	Other Non-cash Items	9.89	-1.76	0.52	2.79	-1.12	1.75
	Cash from Operations	6.76	0.00	0.00	7.65	10.20	9.91

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.18	0.38	1.85	0.81	-0.35	0.29
	Depreciation & Amortization	0.86	0.74	0.70	0.66	0.71	0.68
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	2.38	-0.42	-0.14	-1.71	1.32	0.13
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.42	0.06	-1.46	-0.09	0.79	0.16
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-7.23	-4.34	-4.41	-4.61	-3.47	-3.01
	Acquisitions	0.68	0.00	0.00	-2.34	-0.94	-0.04
	Investments	0.04	0.00	0.00	0.00	-0.03	-0.08
	Sales of Investment	0.16	0.00	0.00	0.56	0.00	2.68
	Other Investing Activities	0.52	0.00	0.00	0.55	-0.04	0.11
	Cash from Investing	-5.84	0.00	0.00	-5.85	-4.48	-0.34

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-1.25	-1.24	-0.89	-0.97	-1.13	-1.05
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.52	0.00	0.00	-1.67	-0.16	-0.40
	Debt Issued	2.19	11.56	0.88	0.71	3.41	-3.52
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	-4.76
	Repurchase of Common Stock	-2.03	-0.26	-1.30	-1.21	-2.94	-5.17
	Dividends Paid	-0.47	0.00	0.00	-0.37	-0.33	-0.31
	Other Financing Activities	0.53	0.00	0.00	-0.42	2.95	-0.26
	Cash from Financing	-2.40	0.00	0.00	-3.67	-0.48	-10.90

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	13.73	1.69	0.48	0.30	0.13
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	-0.17	-0.09	-0.13	-0.28
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-7.86	-1.01	-1.29	-1.61	5.09	-1.39
	Closing Cash Balance	5.90	5.48	6.40	7.69	9.30	4.22

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.00	-5.36	5.36	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	5.36	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-0.48	0.47	0.45	3.03	6.74	6.90
	Real Free Cash Flow	-0.51	0.47	0.45	2.99	6.74	9.10

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	1.75	-0.49	0.53	-1.32	1.34	0.36
	Real Free Cash Flow	1.75	-0.49	0.53	-1.32	1.34	0.36

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	3.38	11.03	13.61	25.86	2.57	1.72
	P/EG	0.03	0.08	0.24	-0.29	-0.06	0.00
	P/B	0.45	0.64	0.37	0.44	0.45	0.72
	P/S	0.38	0.57	0.29	0.35	0.30	0.46
	P/FCF	11.44	73.82	40.78	7.84	3.55	5.10
	P/OFC	4.28	7.23	3.76	3.11	2.34	3.55
	Price/EV	14.64	7.23	3.86	5.75	2.02	2.05

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	49.53	18.44	3.38	6.88	-11.34
	P/EG	-0.92	-0.23	0.03	-0.02	0.05
	P/B	0.64	0.51	0.45	0.43	0.36

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	9.6%	9.3%	6.9%	15.7%	25.1%
	EBIT Margin	-0.9%	4.8%	5.5%	2.9%	14.6%	24.0%
	EBITDA Margin	3.5%	9.6%	9.7%	6.8%	16.2%	25.0%
	Operating Profit Margin	12.1%	5.9%	5.3%	3.4%	12.9%	22.2%
	Net Profit Margin	11.3%	5.1%	2.1%	1.3%	11.7%	26.8%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	9.3%	8.8%	100.0%	100.0%	9.9%
	EBIT Margin	9.8%	3.8%	-0.9%	7.0%	5.1%
	EBITDA Margin	15.6%	8.5%	3.5%	11.5%	9.9%
	Operating Profit Margin	2.2%	3.5%	12.1%	5.6%	3.6%
	Net Profit Margin	1.2%	2.4%	11.3%	5.4%	-2.7%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.40	1.36	1.35	1.53	1.66	1.45
	Quick Ratio	0.59	0.53	0.59	0.67	0.76	0.62
	Solvency Ratio	0.06	0.15	0.10	0.09	0.31	0.59
	Cash Ratio	0.23	0.24	0.29	0.35	0.42	0.18
	Debt To Assets Ratio	0.14	0.14	0.13	0.11	0.12	0.09
	Debt To Equity Ratio	0.25	0.25	0.23	0.20	0.22	0.17
	Financial Leverage Ratio	1.82	1.79	1.82	1.74	1.78	1.84
	Debt Service Coverage Ratio	-0.02	1.83	1.47	1.56	4.01	9.86
	Interest Coverage Ratio	0.00	12.22	6.49	3.27	48.23	61.06

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.36	1.39	1.40	1.35	1.35
	Quick Ratio	0.53	0.58	0.59	0.58	0.59
	Solvency Ratio	0.03	0.03	0.06	0.04	0.01
	Cash Ratio	0.24	0.24	0.23	0.24	0.29
	Debt To Assets Ratio	0.14	0.15	0.14	0.13	0.13
	Debt To Equity Ratio	0.25	0.27	0.25	0.24	0.23
	Financial Leverage Ratio	1.79	1.81	1.82	1.79	1.82
	Debt Service Coverage Ratio	0.92	0.27	-0.02	0.53	0.28
	Interest Coverage Ratio	0.00	6.48	0.00	17.19	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	78.78	80.41	79.24	81.09	87.64	69.30
	Net Income Per Share	3.24	4.13	1.70	1.09	10.21	18.54
	Cash Per Share	6.98	7.18	8.12	9.13	10.33	4.50
	Shareholders Equity Per Share	70.80	71.38	62.47	64.09	58.34	44.44
	Free Cash Flow Per Share	1.18	0.62	0.57	3.60	7.39	6.24
	Dividend Per Share	0.59	0.55	0.50	0.44	0.36	0.28

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	19.45	20.35	20.74	19.27	19.24
	Net Income Per Share	0.23	0.49	2.33	1.05	-0.51
	Cash Per Share	7.12	7.45	6.98	6.93	8.48
	Shareholders Equity Per Share	70.78	70.97	70.80	66.67	64.37
	Free Cash Flow Per Share	2.27	-0.63	0.69	-1.72	1.75
	Dividend Per Share	0.27	0.00	0.33	0.00	0.25

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	29.5%	10.0%	52.7%	18.9%	15.3%	-13.6%
	Receivables Turnover	13.23	17.65	11.04	13.14	20.80	14.89
	Payables Turnover	1.05	4.26	4.49	4.67	4.97	3.80
	Inventory Turnover	0.80	2.98	3.43	3.39	3.35	2.89
	Fixed Asset Turnover	1.71	1.49	1.87	2.03	2.65	2.55
	Working Capital Turnover Ratio	6.99	7.84	6.56	5.21	6.26	9.52

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	2,512.5%	21.0%	29.5%	-17.1%	218.1%
	Receivables Turnover	4.31	3.48	3.44	3.60	2.60
	Payables Turnover	1.04	1.18	0.00	0.00	1.05
	Inventory Turnover	0.73	0.75	0.00	0.00	0.80
	Fixed Asset Turnover	0.36	0.39	0.40	0.43	0.44
	Working Capital Turnover Ratio	1.75	1.70	1.87	1.94	1.70

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	14.3%	13.4%	29.4%	40.2%	3.6%	1.5%
	Dividend Yield Percentage	2.15 %	1.21 %	2.16 %	1.55 %	1.39 %	0.89 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	1.19	0.00	0.14	0.00	-0.49
	Dividend Yield Percentage	0.60	0.00	1.06	0.00	1.09

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