ArcelorMittal SA ADR (MTN)

Mexico
Currency in MXN
590.000
0.000(0.00%)
Closed·

MTN Financial Summary

Key Ratios

P/E Ratio19.79
Price/Book0.45
Debt / Equity22.6%
Return on Equity2.25%
Dividend Yield1.52%
EBITDA5.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa53,27076,57179,84468,27562,441
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,64519,04713,9615,7756,120
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,29816,62511,6543,1393,440
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-73314,9569,3029191,339
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa82,05290,51294,54793,91789,385
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,66724,16722,39821,76921,825
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa40,23751,34455,59056,06851,286
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,807.133,460.56,650.131,5222,287.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,0829,90510,2037,6454,852
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,011-340-4,483-5,848-4,987
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,498-10,898-477-3,666-680
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa733-1,3855,085-1,614-1,286
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.55%
Dividend Yield
1.52%
Industry Median 3.03%
Annualised payout
8.98
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
1.04 / --
Revenue / Forecast
14.80B / --
EPS Revisions
Last 90 days

FAQ

What were ArcelorMittal SA ADR's earnings for the latest quarter?

The ArcelorMittal SA ADR EPS (TTM) is 1.55. ArcelorMittal SA ADR reported sales of 14,798.00, net income of 805.00, and EPS of 1.04 for the latest quarter.

What was ArcelorMittal SA ADR's net income for the latest quarter?

ArcelorMittal SA ADR's net income for the latest quarter was 805.00.

How did ArcelorMittal SA ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,714.00 in the previous quarter to 14,798.00 in the latest quarter, and net income moved from -390.00 to 805.00 compared to the previous quarter.

What is ArcelorMittal SA ADR's net profit margin on a TTM basis?

ArcelorMittal SA ADR's trailing twelve months (TTM) net profit margin is 2.14%.

How does ArcelorMittal SA ADR's debt to equity ratio compare to industry standards?

ArcelorMittal SA ADR's total debt-to-equity ratio is 22.60%.

What is ArcelorMittal SA ADR's return on investment on a TTM basis?

ArcelorMittal SA ADR's trailing twelve months (TTM) return on investment (ROI) is 2.25%.

Did ArcelorMittal SA ADR gain or lose cash last quarter?

In the latest quarter, ArcelorMittal SA ADR's net change in cash was -1,155.00 million.

What were ArcelorMittal SA ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, ArcelorMittal SA ADR reported total assets of 91,452.00 million and total liabilities of 21,996.00 million.

How has ArcelorMittal SA ADR's total revenue grown this year?

ArcelorMittal SA ADR's total revenue was 14,714.00 in the previous quarter and 14,798.00 in the latest quarter.

What is ArcelorMittal SA ADR's gross margin on a TTM basis?

ArcelorMittal SA ADR's trailing twelve months (TTM) gross margin is 9.66%.

What was ArcelorMittal SA ADR's revenue per share for the latest quarter?

ArcelorMittal SA ADR's revenue per share for the latest quarter was 24.42.
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