USD 23.26
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MT | 0.3 | 6.3 | 0.2 | -4.4 | 1.9 | -12.9 | -34.1 | 48.0 | -22.6 | -72.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MT |
| name | ArcelorMittal S.A. |
| price | 23.26 |
| changes percentage | 0.3451 |
| change | 0.08 |
| day low | 23.145 |
| day high | 23.48 |
| year high | 28.95 |
| year low | 20.52 |
| market cap | 18268125299 |
| price avg 50 | 24.2242 |
| price avg 200 | 24.25055 |
| exchange | NYSE |
| volume | 1633072 |
| avg volume | 1558722 |
| open | 23.19 |
| previous close | 23.18 |
| eps | -1.32 |
| pe | -17.62 |
| earnings announcement | 2025-02-06T10:59:00.000+0000 |
| shares outstanding | 785388018 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001243429 | |||
| revenue | 68275000000 | 79844000000 | -14.49 |
| gross profit | 4737000000 | 12535000000 | -62.21 |
| gross profit ratio | 0.07 | 0.16 | -55.81 |
| research and development expenses | 299000000 | 286000000 | 4.55 |
| operating expenses | 2397000000 | 2263000000 | 5.92 |
| interest income | 570000000 | 188000000 | 203.19 |
| interest expense | 715000000 | 213000000 | 235.68 |
| ebitda | 4650000000 | 12919000000 | -64.01 |
| ebitdaratio | 0.07 | 0.19 | -63.93 |
| operating income | 2340000000 | 10272000000 | -77.22 |
| operating income ratio | 0.03 | 0.13 | -73.36 |
| net income | 919000000 | 9302000000 | -90.12 |
| net income ratio | 0.01 | 0.12 | -88.45 |
| eps | 1.09 | 10.21 | -89.32 |
Revenue Growth: revenue decreased to 68,275 million in 2023 from 79,844 million in 2022 representing a change of -14.49%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 4,737 million in 2023 from 12,535 million in 2022 representing a change of -62.21%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 2,397 million in 2023 from 2,263 million in 2022 representing a change of 5.92%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 919 million in 2023 from 9,302 million in 2022 representing a change of -90.12%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.09 in 2023 from 1.09 in 2022 representing a change of -89.32%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 299 million in 2023 from 286 million in 2022 representing a change of 4.55%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 4,650 million in 2023 from 12,919 million in 2022 representing a change of -64.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2,340 million in 2023 from 10,272 million in 2022 representing a change of -77.22%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001243429 | |||
| revenue | 15196000000 | 16249000000 | -6.48 |
| gross profit | 15196000000 | 3374000000 | 350.39 |
| gross profit ratio | 1 | 0.21 | 381.59 |
| research and development expenses | 0 | 149000000 | -100.00 |
| operating expenses | 14533000000 | 1256000000 | 1057.09 |
| interest income | 0 | 0 | NaN |
| interest expense | 8000000 | 520000000 | -98.46 |
| ebitda | 1304000000 | 1569000000 | -16.89 |
| ebitdaratio | 0.09 | 0.21 | -58.93 |
| operating income | 663000000 | 1046000000 | -36.62 |
| operating income ratio | 0.04 | 0.06 | -32.22 |
| net income | 287000000 | 504000000 | -43.06 |
| net income ratio | 0.02 | 0.03 | -39.11 |
| eps | 0.37 | 0.63 | -41.27 |
Revenue Growth: revenue decreased to 15,196 million in 2024Q3 from 16,249 million in 2024Q2 representing a change of -6.48%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 149 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 14,533 million in 2024Q3 from 1,256 million in 2024Q2 representing a change of 1057.09%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,304 million in 2024Q3 from 1,569 million in 2024Q2 representing a change of -16.89%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 287 million in 2024Q3 from 504 million in 2024Q2 representing a change of -43.06%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.37 in 2024Q3 from 0.37 in 2024Q2 representing a change of -41.27%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 15,196 million in 2024Q3 from 3,374 million in 2024Q2 representing a change of 350.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 663 million in 2024Q3 from 1,046 million in 2024Q2 representing a change of -36.62%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001243429 | |||
| total assets | 93917000000 | 94547000000 | -0.67 |
| total liabilities | 37849000000 | 38957000000 | -2.84 |
| total equity | 56068000000 | 55590000000 | 0.86 |
| cash and cash equivalents | 7686000000 | 9414000000 | -18.36 |
| short term investments | 0 | 0 | NaN |
| long term investments | 10591000000 | 10765000000 | -1.62 |
| total current assets | 33240000000 | 37118000000 | -10.45 |
| total non current assets | 60677000000 | 57429000000 | 5.66 |
| total current liabilities | 21769000000 | 22398000000 | -2.81 |
| total non current liabilities | 16080000000 | 16559000000 | -2.89 |
| common stock | 303000000 | 312000000 | -2.88 |
| retained earnings | 46264000000 | 45442000000 | 1.81 |
| total debt | 10681000000 | 11650000000 | -8.32 |
Total Assets: Total Assets decreased to 93,917 million in 2023 from 94,547 million in 2022 representing a change of -0.67%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7,686 million in 2023 from 9,414 million in 2022 representing a change of -18.36%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 33,240 million in 2023 from 37,118 million in 2022 representing a change of -10.45%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 303 in 2023 from 312 in 2022 representing a change of -2.88%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 37,849 million in 2023 from 38,957 million in 2022 representing a change of -2.84%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 56,068 million in 2023 from 55,590 million in 2022 representing a change of 0.86%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 21,769 million in 2023 from 22,398 million in 2022 representing a change of -2.81%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 46,264 million in 2023 from 45,442 million in 2022 representing a change of 1.81%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 10,681 million in 2023 from 11,650 million in 2022 representing a change of -8.32%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001243429 | |||
| total assets | 93168000000 | 90847000000 | 2.55 |
| total liabilities | 37804000000 | 36548000000 | 3.44 |
| total equity | 55364000000 | 54299000000 | 1.96 |
| cash and cash equivalents | 5094000000 | 5903000000 | -13.70 |
| short term investments | 0 | -65000000 | 100.00 |
| long term investments | 11304000000 | 10451000000 | 8.16 |
| total current assets | 31061000000 | 31008000000 | 0.17 |
| total non current assets | 62107000000 | 59839000000 | 3.79 |
| total current liabilities | 21281000000 | 20306000000 | 4.80 |
| total non current liabilities | 16523000000 | 16242000000 | 1.73 |
| common stock | 0 | 303000000 | -100.00 |
| retained earnings | 0 | 47350000000 | -100.00 |
| total debt | 11259000000 | 11127000000 | 1.19 |
Total Assets: Total Assets increased to 93,168 million in 2024Q3 from 90,847 million in 2024Q2 representing a change of 2.55%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 55,364 million in 2024Q3 from 54,299 million in 2024Q2 representing a change of 1.96%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from -65 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 31,061 million in 2024Q3 from 31,008 million in 2024Q2 representing a change of 0.17%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 37,804 million in 2024Q3 from 36,548 million in 2024Q2 representing a change of 3.44%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,094 million in 2024Q3 from 5,903 million in 2024Q2 representing a change of -13.7%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 21,281 million in 2024Q3 from 20,306 million in 2024Q2 representing a change of 4.8%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 303 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 47,350 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 11,259 million in 2024Q3 from 11,127 million in 2024Q2 representing a change of 1.19%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001243429 | |||
| net change in cash | -1614000000 | 5085000000 | -131.74 |
| operating cash flow | 7645000000 | 10203000000 | -25.07 |
| free cash flow | 3032000000 | 6735000000 | -54.98 |
| capital expenditure | -4613000000 | -3468000000 | -33.02 |
| depreciation and amortization | 2675000000 | 3606000000 | -25.82 |
| deferred income tax | -770000000 | -363000000 | -112.12 |
| stock based compensation | 39000000 | 38000000 | 2.63 |
| accounts payables | 0 | -294000000 | 100.00 |
| inventory | 1568000000 | -2062000000 | 176.04 |
| acquisitions net | -2343000000 | -939000000 | -149.52 |
| investments in property plant and equipment | -4613000000 | -3468000000 | -33.02 |
| net cash used for investing activites | -5848000000 | -4483000000 | -30.45 |
| debt repayment | -1674000000 | 3123000000 | -153.60 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1208000000 | -2937000000 | 58.87 |
| dividends paid | -369000000 | -332000000 | -11.14 |
| net cash used provided by financing activities | -3666000000 | -477000000 | -668.55 |
| cash at end of period | 7686000000 | 9300000000 | -17.35 |
| accounts receivables | 307000000 | 1133000000 | -72.90 |
| cash at beginning of period | 9300000000 | 4215000000 | 120.64 |
Net Change in Cash: Net Change in Cash decreased to -1,614 million in 2023 from 5,085 million in 2022 representing a change of -131.74%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 7,645 million in 2023 from 10,203 million in 2022 representing a change of -25.07%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 3,032 million in 2023 from 6,735 million in 2022 representing a change of -54.98%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 39 million in 2023 from 38 million in 2022 representing a change of 2.63%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -369 million in 2023 from -332 million in 2022 representing a change of -11.14%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -4,613 million in 2023 from -3,468 million in 2022 representing a change of -33.02%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 294 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 307 million in 2023 from 1,133 million in 2022 representing a change of -72.9%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001243429 | |||
| operating cash flow | 1411000000 | 973000000 | 45.02 |
| free cash flow | 360000000 | -1248000000 | 128.85 |
| capital expenditure | -1051000000 | -2221000000 | 52.68 |
| depreciation and amortization | 682000000 | 635000000 | 7.40 |
| deferred income tax | 151000000 | -28000000 | 639.29 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1051000000 | -985000000 | -6.70 |
| net cash used for investing activites | -1865000000 | -1042000000 | -78.98 |
| debt repayment | -171000000 | 946000000 | -118.08 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -277000000 | -293000000 | 5.46 |
| dividends paid | 0 | -200000000 | 100.00 |
| net cash used provided by financing activities | -533000000 | -614000000 | 13.19 |
| net change in cash | 0 | -1880000000 | 100.00 |
| cash at end of period | 0 | 5903000000 | -100.00 |
| cash at beginning of period | 0 | 7783000000 | -100.00 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -1,880 million in 2024Q2 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,411 million in 2024Q3 from 973 million in 2024Q2 representing a change of 45.02%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 360 million in 2024Q3 from -1,248 million in 2024Q2 representing a change of 128.85%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -200 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -1,051 million in 2024Q3 from -2,221 million in 2024Q2 representing a change of 52.68%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 151 million in 2024Q3 from -28 million in 2024Q2 representing a change of 639.29%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 81.09 | 72.06 | 12.52 |
| net income per share | 1.09 | 8.4 | -87.00 |
| operating cash flow per share | 9.08 | 9.21 | -1.40 |
| free cash flow per share | 3.6 | 6.08 | -40.76 |
| cash per share | 9.13 | 8.5 | 7.44 |
| book value per share | 66.59 | 50.17 | 32.72 |
| tangible book value per share | 60.53 | 45.75 | 32.32 |
| shareholders equity per share | 64.09 | 47.97 | 33.59 |
| interest debt per share | 13.82 | 10.71 | 29.11 |
| market cap | 23855094035.2 | 29139430721.6 | -18.13 |
| enterprise value | 26850094035.2 | 31375430721.6 | -14.42 |
| pe ratio | 25.96 | 3.13 | 728.63 |
| price to sales ratio | 0.35 | 0.36 | -4.26 |
| pocfratio | 3.12 | 2.86 | 9.26 |
| pfcf ratio | 7.87 | 4.33 | 81.85 |
| pb ratio | 0.44 | 0.55 | -19.36 |
| ptb ratio | 0.44 | 0.55 | -19.36 |
| ev to sales | 0.39 | 0.39 | 0.08 |
| enterprise value over ebitda | 5.77 | 2.2 | 161.99 |
| ev to operating cash flow | 3.51 | 3.08 | 14.21 |
| ev to free cash flow | 8.86 | 4.66 | 90.09 |
| earnings yield | 0.04 | 0.32 | -87.93 |
| free cash flow yield | 0.13 | 0.23 | -45.01 |
| debt to equity | 0.2 | 0.22 | -9.69 |
| debt to assets | 0.11 | 0.12 | -7.70 |
| net debt to ebitda | 0.64 | 0.16 | 310.07 |
| current ratio | 1.53 | 1.66 | -7.86 |
| interest coverage | 2.44 | 48.23 | -94.94 |
| income quality | 7.48 | 1.1 | 581.99 |
| dividend yield | 0.02 | 0.01 | 35.77 |
| payout ratio | 0.4 | 0.04 | 1024.99 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.05 | 0.05 | 4.76 |
| capex to operating cash flow | 0.6 | 0.34 | 77.52 |
| capex to revenue | 0.07 | 0.04 | 55.56 |
| capex to depreciation | 1.72 | 0.96 | 79.31 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 39.67 | 95.19 | -58.32 |
| roic | 0.03 | 0.12 | -78.12 |
| return on tangible assets | 0.01 | 0.1 | -90.03 |
| graham net net | -21.42 | -15.0 | -42.81 |
| working capital | 11471000000 | 14720000000 | -22.07 |
| tangible asset value | 50966000000 | 50687000000 | 0.55 |
| net current asset value | -4609000000 | -1839000000 | -150.63 |
| invested capital | 50229000000 | 49790000000 | 0.88 |
| average receivables | 3750000000 | 4491000000 | -16.50 |
| average payables | 13205500000 | 13914000000 | -5.09 |
| average inventory | 19423000000 | 19972500000 | -2.75 |
| days sales outstanding | 19.57 | 17.55 | 11.52 |
| days payables outstanding | 76.09 | 71.4 | 6.57 |
| days of inventory on hand | 107.76 | 108.93 | -1.07 |
| receivables turnover | 18.65 | 20.8 | -10.33 |
| payables turnover | 4.8 | 5.11 | -6.17 |
| inventory turnover | 3.39 | 3.35 | 1.08 |
| roe | 0.02 | 0.18 | -90.27 |
| capex per share | 5.48 | 3.13 | 75.04 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of -90.27%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.96 on 2023-12-31 from 3.13 on 2022-12-31, representing a change of 728.63%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of -9.69%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.53 on 2023-12-31 from 1.66 on 2022-12-31, representing a change of -7.86%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 18.85 | 20.16 | -6.48 |
| net income per share | 0.36 | 0.63 | -43.06 |
| operating cash flow per share | 1.75 | 1.33 | 31.50 |
| free cash flow per share | 0.45 | 0.11 | 309.09 |
| cash per share | 6.32 | 7.24 | -12.74 |
| book value per share | 68.69 | 67.37 | 1.96 |
| tangible book value per share | 62.79 | 61.23 | 2.53 |
| shareholders equity per share | 66.14 | 64.77 | 2.11 |
| interest debt per share | 13.98 | 14.45 | -3.26 |
| market cap | 21124577536.0 | 18449811267.81 | 14.50 |
| enterprise value | 27289577536.0 | 23738811267.81 | 14.96 |
| pe ratio | 18.4 | 9.15 | 101.07 |
| price to sales ratio | 1.39 | 1.14 | 22.43 |
| pocfratio | 14.97 | 17.19 | -12.93 |
| pfcf ratio | 58.68 | 209.66 | -72.01 |
| pb ratio | 0.4 | 0.35 | 12.13 |
| ptb ratio | 0.4 | 0.35 | 12.13 |
| ev to sales | 1.8 | 1.46 | 22.92 |
| enterprise value over ebitda | 20.93 | 15.13 | 38.32 |
| ev to operating cash flow | 19.34 | 22.12 | -12.58 |
| ev to free cash flow | 75.8 | 269.76 | -71.90 |
| earnings yield | 0.01 | 0.03 | -50.27 |
| free cash flow yield | 0.02 | 0.0 | 257.29 |
| debt to equity | 0.21 | 0.21 | -0.91 |
| debt to assets | 0.12 | 0.12 | -1.33 |
| net debt to ebitda | 4.73 | 3.37 | 40.25 |
| current ratio | 1.46 | 1.53 | -4.42 |
| interest coverage | 82.88 | 2.01 | 4019.98 |
| income quality | 4.92 | 1.96 | 151.09 |
| dividend yield | 0 | 0.01 | -100.00 |
| payout ratio | 0 | 0.4 | -100.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0.05 | 0.05 | -6.14 |
| capex to operating cash flow | 0.74 | 0.92 | -18.86 |
| capex to revenue | 0.07 | 0.06 | 14.09 |
| capex to depreciation | 1.54 | 1.55 | -0.65 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 23.02 | 30.19 | -23.74 |
| roic | 0.0 | 0.01 | -53.41 |
| return on tangible assets | 0.0 | 0.01 | -44.67 |
| graham net net | -25.18 | -23.23 | -8.38 |
| working capital | 9780000000 | 10702000000 | -8.62 |
| tangible asset value | 50602000000 | 49352000000 | 2.53 |
| net current asset value | -6743000000 | -5540000000 | -21.71 |
| invested capital | 49077000000 | 48791000000 | 0.59 |
| average receivables | 4212000000 | 4294500000 | -1.92 |
| average payables | 12828500000 | 12583500000 | 1.95 |
| average inventory | 18082000000 | 18031000000 | 0.28 |
| days sales outstanding | 25.1 | 23.19 | 8.26 |
| days payables outstanding | 0 | 77.07 | -100.00 |
| days of inventory on hand | 0 | 109.13 | -100.00 |
| receivables turnover | 3.59 | 3.88 | -7.63 |
| payables turnover | 0 | 1.17 | -100.00 |
| inventory turnover | 0 | 0.82 | -100.00 |
| roe | 0.01 | 0.01 | -44.23 |
| capex per share | 1.3 | 1.22 | 6.70 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -44.23%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.40 on 2024-09-30 Q3 from 9.15 on 2024-06-30 Q2, representing a change of 101.07%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.21 on 2024-09-30 Q3 from 0.21 on 2024-06-30 Q2, representing a change of -0.91%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.46 on 2024-09-30 Q3 from 1.53 on 2024-06-30 Q2, representing a change of -4.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 56.66 which is higher than current price 23.26, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-07 10:34:00
With reference to Article 19(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulations), ArcelorMittal announces that notifications of share transaction by a Designated Person (i.e. Directors or Executive Officers) are available in the Luxembourg Stock Exchange's electronic database OAM on www.bourse.lu and on ArcelorMittal's web site www.arcelormittal.com under Investors > Share Transactions by Management: https://corporate.arcelormittal.com/investors/corporate-governance/share-transactions-by-management
Sentiment: Positive
Publish Date: 2025-01-07 08:00:00
In December, we welcomed 29 new analysts to Seeking Alpha and in this article we are showcasing their stock picks and investment strategies. Five buy picks are highlighted on Viasat, Newmont, NeuroOne Medical, X-Fab Silicon Foundries, and ArcerlorMittal. Analysts' recommendations range from Strong Buy to Strong Sell, covering diverse sectors such as healthcare, technology, energy, and consumer goods.
Sentiment: Negative
Publish Date: 2025-01-06 14:50:34
Weak domestic markets for long steel products have led MT's South Africa division to wind down its Longs business.
Sentiment: Positive
Publish Date: 2024-12-23 01:10:16
ArcelorMittal is poised for recovery in 2025, driven by improved steel prices, a European market rebound, and strategic M&A activities. Despite 2024 challenges, MT's strong cash position, lower debt, and operational efficiencies justify a buy rating with a target price of $27.5. The European construction and automotive sectors are key growth drivers, supported by anticipated ECB rate cuts and increased consumer purchasing power.
Sentiment: Negative
Publish Date: 2024-12-18 11:42:00
With reference to Article 19(3) of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulations), ArcelorMittal announces that notifications of share transaction by a Designated Person (i.e. Directors or Executive Officers) are available in the Luxembourg Stock Exchange's electronic database OAM on www.bourse.lu and on ArcelorMittal's web site www.arcelormittal.com under Investors > Share Transactions by Management: https://corporate.arcelormittal.com/investors/corporate-governance/share-transactions-by-management
Sentiment: Positive
Publish Date: 2024-12-16 08:15:00
EDEN PRAIRIE, Minn. & REHOVOT, Israel--(BUSINESS WIRE)--ArcelorMittal, a leading steel manufacturer in Europe, has expanded its use of 3D printing by adopting the F370® 3D printer within its research centre based in Maizières-lès-Metz, transforming the tooling and prototyping aspects of its manufacturing processes, Stratasys (NASDAQ: SSYS) announced today. The system enables ArcelorMittal Maizières-lès-Metz to create complex tooling, jigs, fixtures, and functional prototypes which significantly.
Sentiment: Positive
Publish Date: 2024-12-13 07:25:20
MT's Steelanol factory facility can produce 80 million liters of advanced ethanol per year, which accounts for roughly half of Belgium's current consumption.
Sentiment: Neutral
Publish Date: 2024-12-12 11:00:09
Is ArcelorMittal pricey at six times forward earnings in the coming years? Not at all.
Sentiment: Positive
Publish Date: 2024-12-11 06:00:00
CHICAGO, Dec. 11, 2024 (GLOBE NEWSWIRE) -- LanzaTech Global, Inc. (NASDAQ: LNZA) (“LanzaTech”), the carbon recycling company transforming above-ground carbon into sustainable fuels, chemicals, materials, and protein, and ArcelorMittal S.A. (NYSE: MT) (“ArcelorMittal”), the world's leading integrated steel and mining company, today announced that ethanol from ArcelorMittal's commercial flagship Steelanol facility in Ghent, Belgium, has achieved a production milestone whereby ethanol volumes have ramped to a significant enough level to support large-scale shipping by barge. LanzaTech took title to the first barge shipment earlier this month, and the ethanol is en route to be purified and sold to LanzaTech's CarbonSmart customers such as Coty. This achievement progresses LanzaTech and ArcelorMittal's joint strategy to develop a thriving European supply chain for sustainable ethanol produced in the region.
Sentiment: Neutral
Publish Date: 2024-12-10 13:00:00
ArcelorMittal priced yesterday an offering of €500,000,000 3.125 per cent notes due 13 December 2028 (the “2028 Notes”) and €500,000,000 3.500 per cent notes due 13 December 2031 (the “2031 Notes” and together with the 2028 Notes, the "Notes").
Sentiment: Neutral
Publish Date: 2024-12-06 02:30:00
ArcelorMittal today announces its financial calendar for 2025. Earnings results announcements: 6 February 2025: Q4 and full year 2024 2 May 2025: Q1 2025 31 July 2025: Q2 and half year 2025 6 November 2025: Q3 2025 Annual General Meeting of Shareholders: 6 May 2025 ENDS About ArcelorMittal ArcelorMittal is one of the world's leading integrated steel and mining companies with a presence in 60 countries and primary steelmaking operations in 15 countries.
Sentiment: Neutral
Publish Date: 2024-12-02 07:20:35
MT is currently working on engineering works and analyzing a staged strategy that would begin with building electric arc furnaces.
Sentiment: Negative
Publish Date: 2024-11-26 04:50:00
ArcelorMittal, the world's second largest steelmaker, said it would be delaying plans to replace its coal fired blast furnaces with hydrogen powered facilities, citing a lack of EU support
Sentiment: Negative
Publish Date: 2024-11-26 02:30:00
26 November 2024, 08:30 CET ArcelorMittal is today providing an update on its decarbonization plans in Europe. The Company has previously announced the intention to invest in lower carbon emissions “hydrogen ready” DRI-EAF facilities to replace several blast furnaces across our European business, as a key strategic first step towards reducing emissions.
Sentiment: Positive
Publish Date: 2024-11-24 07:49:09
ArcelorMittal, a global steel producer, is strategically exiting challenging markets and investing in high-value assets, despite an 11.6% YTD stock decline. Q3 2024 results showed revenue fell 8.5% YoY, but EBITDA exceeded estimates by 15% due to effective cost control. MT stock's low historical multiples and positive earnings revisions suggest a 25% upside potential, supported by macroeconomic tailwinds and shareholder remuneration policies.
Sentiment: Negative
Publish Date: 2024-11-15 07:21:40
The decline in MT's sales in Q3 is due to lower average selling prices across segments.
Sentiment: Neutral
Publish Date: 2024-11-14 04:29:26
BofA upgraded ArcelorMittal to Buy from Neutral with a price target of $32.90, up from $30. The company's earnings are evolving away from Europe as North America has overtaken Europe as ArcelorMittal's single largest source of EBITDA over the past two years, the analyst tells investors in a research note. The firm thinks the company's approach, requiring return and competitive costs, limits potential downside to its cash flows and valuation. BofA changed to a sum-of-the-parts valuation, which resulted in the upgrade.
Sentiment: Negative
Publish Date: 2024-11-13 10:06:51
South Africa's metal workers' union said it will go on strike at ArcelorMittal South Africa Ltd on Thursday to protest job cuts that have impacted 107 workers.
Sentiment: Positive
Publish Date: 2024-11-08 06:00:00
Company expands technology licensing business model to incorporate incremental participation in biorefining value chain as demonstrated by entering into ethanol off-take agreement with ArcelorMittal and advancement of key commercial projects being developed Company expands technology licensing business model to incorporate incremental participation in biorefining value chain as demonstrated by entering into ethanol off-take agreement with ArcelorMittal and advancement of key commercial projects being developed
Sentiment: Positive
Publish Date: 2024-11-07 12:13:58
ArcelorMittal S.A. (NYSE:MT ) Q3 2024 Earnings Conference Call November 7, 2024 9:30 AM ET Company Participants Daniel Fairclough – Investor Relations Genuino Christino – Group Chief Financial Officer Conference Call Participants Ephrem Ravi – Citi Alain Gabriel – Morgan Stanley Tom Zhang – Barclays Patrick Mann – Bank of America Andrew Jones – UBS Dominic O'Kane – JPMorgan Boris Bourdet – Boris Bourdet Tristan Gresser – BNP Paribas Matt Greene – Goldman Sachs Max Kogge – Oddo Bastian Synagowitz – Deutsche Bank Daniel Fairclough Great.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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