NYSE:MT
ArcelorMittal S.A.
- Stock
Last Close
25.52
13/05 19:59
Market Cap
22.62B
Beta: 1.97
Volume Today
1.07M
Avg: 2.56M
PE Ratio
5.46
PFCF: 6.90
Dividend Yield
1.63%
Payout:4.87%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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net income | -780M - | -193M 75.26% | -1.23B 535.75% | -205M 83.29% | 52M 125.37% | 22M 57.69% | -955M 4,440.91% | -728M 23.77% | 179M 124.59% | -711M 497.21% | -6.69B 840.37% | -416M 93.78% | 1.11B 367.31% | 680M 38.85% | 403M 40.74% | 1.00B 148.64% | 1.32B 31.94% | 1.21B 8.85% | 1.04B 13.78% | 1.19B 14.73% | 1.86B 56.46% | 899M 51.80% | 1.19B 32.70% | 414M 65.30% | -447M 207.97% | -539M 20.58% | -1.88B 249.17% | -1.12B 40.49% | -559M 50.09% | -261M 53.31% | 1.21B 562.45% | 2.29B 89.31% | 4.00B 75.27% | 4.62B 15.38% | 4.04B 12.46% | 4.13B 1.98% | 3.92B 4.90% | 993M 74.69% | 261M 73.72% | 1.10B 319.92% | 1.86B 69.71% | 929M 50.05% | -2.04B 319.16% | 938M 146.07% | |
depreciation and amortization | 1.18B - | 1.24B 5.19% | 1.57B 26.78% | 1.08B 31.08% | 931M 13.80% | 946M 1.61% | 1.25B 31.71% | 807M 35.23% | 820M 1.61% | 804M 1.95% | 5.53B 587.19% | 652M 88.20% | 729M 11.81% | 693M 4.94% | 852M 22.94% | 655M 23.12% | 722M 10.23% | 690M 4.43% | 907M 31.45% | 797M 12.13% | 712M 10.66% | 1.16B 63.20% | 938M 19.28% | 883M 5.86% | 1.71B 94.00% | 766M 55.28% | 1.63B 113.05% | 863M 47.12% | 739M 14.37% | 183M 75.24% | 1.04B 469.40% | 601M 42.32% | 620M 3.16% | 590M 4.84% | 494M 16.27% | 647M 30.97% | 669M 3.40% | 628M 6.13% | 1.66B 164.65% | 630M 62.09% | 680M 7.94% | 662M 2.65% | 1.36B 106.09% | 642M 52.94% | |
deferred income tax | -50M - | -16M 68% | -60M 275% | -95M 58.33% | 61M 164.21% | -159M 360.66% | 103M 164.78% | 85M 17.48% | 70M 17.65% | 14M 80% | 402M 2,771.43% | 676M 68.16% | 70M 89.64% | 79M 12.86% | -93M 217.72% | 76M 181.72% | 71M 6.58% | -45M 163.38% | -253M 462.22% | -81M 67.98% | -259M 219.75% | -28M 89.19% | -909M 3,146.43% | -45M 95.05% | -211M 368.89% | 64M 130.33% | -135M 310.94% | 178M 231.85% | 84M 52.81% | 580M 590.48% | -15M 102.59% | -165M 1,000% | -226M 36.97% | -56M 75.22% | -46M 17.86% | -140M 204.35% | -74M 47.14% | -23M 68.92% | -126M 447.83% | -93M 26.19% | -85M 8.60% | -10M 88.24% | -591.63M 5,816.26% | ||
stock based compensation | -125M - | -324M - | -168M 48.15% | -109M 35.12% | -14M 87.16% | -86M 514.29% | -120M 39.53% | -117M 2.50% | -125M 6.84% | -212M 69.60% | -30M 85.85% | -183M 510.00% | -938M 412.57% | -208M 77.83% | -94M 54.81% | -25M 73.40% | -20M 20% | -142M 610% | 15M 110.56% | -100M 766.67% | -1.04B 942% | -453M 56.53% | -590M 30.24% | -778M 31.86% | -383M 50.77% | 38M - | -393M - | -285M 27.48% | -2.73B 857.43% | ||||||||||||||||
change in working capital | 1.27B - | -806M 163.36% | 847M 205.09% | -906M 206.97% | 856M 194.48% | -576M 167.29% | 994M 272.57% | -1.21B 221.33% | 247M 120.48% | -136M 155.06% | 919M 775.74% | -1.19B 229.27% | 235M 119.78% | -565M 340.43% | 495M 187.61% | -2.18B 540.61% | -548M 74.87% | -801M 46.17% | 1.66B 306.87% | -1.87B 212.79% | -1.23B 34.08% | -1.71B 39.04% | 430M 125.10% | -553M 228.60% | 353M 163.83% | -203M 157.51% | 2.60B 1,380.79% | -109M 104.19% | -392M 259.63% | 1.07B 373.47% | 925M 13.71% | -1.63B 276.65% | -1.90B 16.34% | -2.90B 52.34% | 22M 100.76% | -2.05B 9,404.55% | -1.01B 50.76% | -580M 42.46% | 2.41B 515.86% | -775M 132.13% | 178M 122.97% | -269M 251.12% | 2.39B 990.05% | -1.72B 171.80% | |
accounts receivables | -694M - | 537M - | 335M - | -373M - | -620M - | -646M - | 354M - | 889M - | -201M 122.61% | 125M - | -2.54B - | 976M - | 1.13B 16.09% | ||||||||||||||||||||||||||||||||
inventory | 226M - | 17M - | 925M - | -2.06B - | -2.35B - | -2.05B - | -230M 88.80% | 71M 130.87% | 1.78B - | 257M 85.57% | 1.53B - | -8.65B - | 916M - | -2.06B 325.11% | |||||||||||||||||||||||||||||||
accounts payables | -74M - | -47M - | -1.29B - | 1.41B - | 1.09B - | 914M - | -1.24B - | -214M - | 4.78B - | -294M - | |||||||||||||||||||||||||||||||||||
other working capital | 1.39B - | 487M - | 950M - | 1.52B - | 3.53B - | 2.22B - | -323M 114.58% | -72M 77.71% | 1.17B - | -165M 114.15% | -515M - | 6.43B - | -2.47B - | 3.63B 247.05% | 178M - | 2.39B - | -1.72B 171.80% | ||||||||||||||||||||||||||||
other non cash items | 742M - | -669M 190.16% | 1.56B 333.18% | -345M 122.12% | -352M 2.03% | 268M 176.14% | 904M 237.31% | 127M 85.95% | -172M 235.43% | 502M 391.86% | 1.41B 181.67% | -90M 106.36% | -1.11B 1,132.22% | 98M 108.84% | 10M 89.80% | 235M 2,250% | -233M 199.15% | -169M 27.47% | -340M 101.18% | 333M 197.94% | 176M 47.15% | 497M 182.39% | 1.46B 192.96% | 480M 67.03% | 472M 1.67% | 265M 43.86% | 737M 178.11% | 924M 25.37% | 415M 55.09% | 296M 28.67% | -701M 336.82% | 363M 151.78% | 404M 11.29% | 961M 137.87% | 22M 97.71% | -551M 2,604.55% | -956M 73.50% | 963M 200.73% | -613M 163.66% | 91M 114.85% | -153M 268.13% | 254M 266.01% | 6.20B 2,342.14% | 39M 99.37% | |
net cash provided by operating activities | 2.36B - | -448M 118.99% | 2.69B 699.78% | -471M 117.53% | 1.55B 428.66% | 501M 67.64% | 2.29B 357.49% | -915M 139.92% | 1.02B 211.37% | 473M 53.58% | 1.57B 232.77% | -690M 143.84% | 869M 225.94% | 876M 0.81% | 1.65B 88.70% | -299M 118.09% | 1.21B 506.02% | 763M 37.15% | 2.88B 278.11% | 160M 94.45% | 1.23B 670% | 634M 48.54% | 2.17B 242.27% | 971M 55.25% | 1.79B 83.93% | 328M 81.63% | 2.93B 793.90% | 594M 79.74% | 302M 49.16% | 1.77B 486.09% | 1.42B 20% | 997M 29.59% | 2.31B 131.90% | 2.44B 5.62% | 4.15B 70.11% | 2.03B 51.04% | 2.55B 25.57% | 1.98B 22.44% | 3.63B 83.44% | 949M 73.89% | 2.09B 119.92% | 1.28B 38.62% | 4.61B 259.51% | -100M 102.17% | |
investments in property plant and equipment | -709M - | -806M 13.68% | -1.01B 25.31% | -875M 13.37% | -774M 11.54% | -949M 22.61% | -1.07B 12.43% | -745M 30.18% | -542M 27.25% | -684M 26.20% | -736M 7.60% | -586M 20.38% | -521M 11.09% | -535M 2.69% | -802M 49.91% | -580M 27.68% | -566M 2.41% | -637M 12.54% | -1.04B 62.64% | -752M 27.41% | -616M 18.09% | -781M 26.79% | -1.16B 48.02% | -947M 18.08% | -869M 8.24% | -941M 8.29% | -815M 13.39% | -850M 4.29% | -401M 52.82% | -520M 29.68% | -668M 28.46% | -619M 7.34% | -569M 8.08% | -675M 18.63% | -1.15B 69.63% | -529M 53.80% | -655M 23.82% | -784M 19.69% | -1.50B 91.33% | -938M 37.47% | -1.06B 13.01% | -1.17B 9.91% | -2.61B 124.27% | -1.24B 52.69% | |
acquisitions net | -860M - | 192M - | 22M - | -39M - | -46M - | -25M - | -939M - | -2.35B - | 794.75M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -66M - | -33.19M - | -110M - | 37.04M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 44M - | 33.19M - | 626M - | -66.27M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -8M - | 185M 2,412.50% | 1.13B 512.97% | -215M 118.96% | 167M 177.67% | 61M 63.47% | 575M 842.62% | 289M 49.74% | 123M 57.44% | 35M 71.54% | 90M 157.14% | 14M 84.44% | 1.06B 7,464.29% | 235M 77.81% | -199M 184.68% | -18M 90.95% | -172M 855.56% | 74M 143.02% | 105M 41.89% | 76M 27.62% | 60M 21.05% | 180M 200% | -731M 506.11% | 254M 134.75% | 305M 20.08% | 125M 59.02% | -890M 812.00% | 95M 110.67% | 37M 61.05% | 34M 8.11% | 262M 670.59% | 887M 238.55% | 687M 22.55% | 1.18B 72.34% | -65M 105.49% | -77M 18.46% | -886M 1,050.65% | -19M 97.86% | 906M 4,868.42% | -1.93B 313.13% | 1.88B 197.10% | 187M 90.03% | -113.92M 160.92% | 274M 340.52% | |
net cash used for investing activites | -717M - | -621M 13.39% | -736M 18.52% | -1.09B 48.10% | -607M 44.31% | -888M 46.29% | -492M 44.59% | -456M 7.32% | -419M 8.11% | -649M 54.89% | -646M 0.46% | -572M 11.46% | 538M 194.06% | -300M 155.76% | -809M 169.67% | -598M 26.08% | -738M 23.41% | -563M 23.71% | -931M 65.36% | -676M 27.39% | -556M 17.75% | -601M 8.09% | -1.93B 220.47% | -693M 64.02% | -564M 18.61% | -816M 44.68% | -1.75B 114.58% | -755M 56.88% | -364M 51.79% | -486M 33.52% | -406M 16.46% | 268M 166.01% | 118M 55.97% | 509M 331.36% | -1.24B 342.63% | -606M 50.93% | -1.54B 154.29% | -803M 47.89% | -1.53B 90.91% | -2.87B 87.15% | -1.01B 64.62% | -978M 3.65% | -1.96B 100.53% | -962M 50.95% | |
debt repayment | -181M - | -4.86B - | -21M - | -406M - | -208M 48.77% | -84M 59.62% | -84M 0% | -86M 2.38% | -59M 31.40% | -59M 0% | -333M 464.41% | -1.72B 417.72% | -673M 60.96% | -250M 62.85% | -852M 240.80% | -53M 93.78% | -48M 9.43% | -46M 4.17% | -38M 17.39% | -28M 26.32% | -819M 2,825% | -55M 93.28% | -56M 1.82% | -407.65M 627.94% | -386M 5.31% | ||||||||||||||||||||
common stock issued | 3.12B - | -3.12B - | 212M - | -90M - | 740M - | -740M - | -2.23B - | -1.04B - | -1.01B - | -1 - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -226M - | 226M - | -90M 139.82% | 90M - | -395M - | -13M 96.71% | -487M 3,646.15% | -650M 33.47% | -997M 53.38% | -1.70B 70.81% | -1.82B 6.87% | -504M 72.31% | -1.50B 196.83% | -649M 56.62% | -288M 55.62% | -477M 65.63% | -227M 52.41% | -38M 83.26% | -503.41M 1,224.77% | -597M 18.59% | |||||||||||||||||||||||||
dividends paid | -3M - | -364M 12,033.33% | -14M 96.15% | -57M 307.14% | -5M 91.23% | -381M 7,520% | -15M 96.06% | -53M 253.33% | -331M 524.53% | -21M 93.66% | -11M 47.62% | -6M 45.45% | -41M 583.33% | -7M 82.93% | -7M 0% | -40M 471.43% | -80M - | -21M 73.75% | -50M 138.10% | -101M 102% | -37M 63.37% | -32M 13.51% | -46M 43.75% | -204M 343.48% | -61M 70.10% | -21M 65.57% | -103M 390.48% | -7M 93.20% | -55M 685.71% | -16M 70.91% | -284M - | -28M 90.14% | -51M 82.14% | -332M - | -17M - | -185M - | -183.82M - | ||||||||
other financing activites | -2.79B - | -1.08B 61.48% | -21M 98.05% | 614M 3,023.81% | -1.67B 371.99% | 675M 140.42% | -1.91B 383.11% | 366M 119.15% | 1.61B 341.26% | -814M 150.40% | -356M 56.27% | 146M 141.01% | -4.93B 3,477.40% | -734M 85.11% | 2.65B 461.58% | 706M 73.40% | -744M 205.38% | 594M 179.84% | 2.71B 356.23% | 243M 91.03% | 474M 95.06% | -560M 218.14% | -411M 26.61% | 468M - | 804M 71.79% | 126M 84.33% | -224M 277.78% | 1.24B 652.23% | 740M - | -65M 108.78% | -17M 73.85% | -157M 823.53% | -21M 86.62% | 367M 1,847.62% | 223M 39.24% | 468M 109.87% | 1.91B 308.33% | -53M 102.77% | -12M 77.36% | 196M 1,733.33% | 269.66M 37.58% | -77M 128.55% | |||
net cash used provided by financing activities | -2.80B - | -1.44B 48.50% | -216M 85% | 557M 357.87% | -1.68B 400.72% | 294M 117.55% | -1.93B 755.10% | 313M 116.25% | 1.28B 310.22% | -835M 165.03% | -367M 56.05% | 140M 138.15% | -1.86B 1,426.43% | -741M 60.10% | -468M 36.84% | 666M 242.31% | -744M 211.71% | 514M 169.09% | -2.17B 521.60% | -33M 98.48% | 352M 1,166.67% | -597M 269.60% | -411M 31.16% | -344M 16.30% | 180M 152.33% | 659M 266.11% | 19M 97.12% | -386M 2,131.58% | 1.52B 492.75% | -401M 126.45% | -2.23B 455.36% | -1.39B 37.67% | -3.78B 172.33% | -2.74B 27.51% | -2.99B 9.12% | -185M 93.81% | -1.65B 792.43% | -219M 86.74% | 1.58B 820.55% | -1.35B 185.49% | -1.49B 10.45% | 102M 106.85% | -825.22M 909.04% | -1.06B 28.45% | |
effect of forex changes on cash | 61M - | 47M 22.95% | 57M 21.28% | -136M 338.60% | 9M 106.62% | -71M 888.89% | -32M 54.93% | -180M 462.50% | 72M 140% | -70M 197.22% | -89M 27.14% | -118M 32.58% | -23M 80.51% | 29M 226.09% | -15M 151.72% | 3M 120% | 30M 900% | 9M 70% | 16M 77.78% | 17M 6.25% | -104M 711.76% | -56M 46.15% | 3M 105.36% | -15M 600% | 17M 213.33% | -155M 1,011.76% | 131M 184.52% | -131M 200% | -13M 90.08% | 73M 661.54% | 234M 220.55% | -106M 145.30% | 47M 144.34% | -9M 119.15% | 13M 244.44% | 4M 69.23% | -367M 9,275% | -451M 22.89% | 656M 245.45% | 148M 77.44% | 64M 56.76% | -85M 232.81% | 128M 250.59% | -190M 248.44% | |
net change in cash | -1.06B - | -2.49B 135.13% | 1.80B 172.45% | -1.17B 164.91% | -657M 43.89% | -229M 65.14% | -159M 30.57% | -1.24B 677.99% | 1.93B 256.27% | -1.08B 155.66% | 466M 143.31% | -1.24B 365.88% | -468M 62.23% | -139M 70.30% | 359M 358.27% | -213M 159.33% | -354M 66.20% | 706M 299.44% | -192M 127.20% | -526M 173.96% | 901M 271.29% | -618M 168.59% | -128M 79.29% | -81M 36.72% | 1.41B 1,840.74% | -9M 100.64% | -2.32B 25,633.33% | -697M 69.91% | 1.33B 291.10% | 886M 33.48% | -916M 203.39% | -229M 75% | -1.30B 469.00% | 202M 115.50% | -58M 128.71% | 1.25B 2,250% | -1.00B 180.59% | -3.95B 292.94% | 3.83B 196.91% | -12.42B 424.56% | -9.77B 21.36% | -5.50B 43.64% | 1.84B 133.42% | -2.31B 225.65% | |
cash at beginning of period | 7.98B - | 6.92B 13.28% | 4.43B 35.99% | 6.23B 40.74% | 5.06B 18.79% | 4.40B 12.98% | 4.17B 5.20% | 4.02B 3.81% | 2.78B 30.80% | 4.71B 69.56% | 3.64B 22.84% | 4.10B 12.82% | 2.86B 30.20% | 2.40B 16.35% | 2.26B 5.80% | 2.62B 15.91% | 2.40B 8.15% | 2.27B 5.41% | 2.98B 31.07% | 2.79B 6.45% | 2.20B 21.07% | 3.10B 40.97% | 2.48B 19.94% | -11M 100.44% | 2.25B 20,518.18% | 3.66B 62.78% | 3.65B 0.25% | 5.00B 36.96% | 4.30B 13.95% | 5.73B 33.34% | 6.88B 20.03% | 4.46B - | 508M 88.60% | 9.30B 1,730.71% | 9.41B 1.23% | 5.83B 38.12% | 5.94B 2.03% | 7.69B 29.33% | |||||||
cash at end of period | 6.92B - | 4.43B 35.99% | 6.23B 40.74% | 5.06B 18.79% | 4.40B 12.98% | 4.17B 5.20% | 4.02B 3.81% | 2.78B 30.80% | 4.71B 69.56% | 3.64B 22.84% | 4.10B 12.82% | 2.86B 30.20% | 2.40B 16.35% | 2.26B 5.80% | 2.62B 15.91% | 2.40B 8.15% | 2.05B 14.74% | 2.98B 45.41% | 2.79B 6.45% | 2.26B 18.88% | 3.10B 37.17% | 2.48B 19.94% | 2.35B 5.16% | -92M 103.91% | 3.66B 4,073.91% | 3.65B 0.25% | 1.33B 63.50% | 4.30B 222.92% | 5.63B 30.99% | 6.62B 17.53% | 5.96B 9.88% | -229M 103.84% | -1.30B 469.00% | 202M 115.50% | -58M 128.71% | 1.25B 2,250% | -1.00B 180.59% | 508M 150.55% | 4.33B 753.35% | -3.12B 172.00% | -354M 88.66% | 320M 190.40% | 7.78B 2,332.19% | 5.37B 30.95% | |
operating cash flow | 2.36B - | -448M 118.99% | 2.69B 699.78% | -471M 117.53% | 1.55B 428.66% | 501M 67.64% | 2.29B 357.49% | -915M 139.92% | 1.02B 211.37% | 473M 53.58% | 1.57B 232.77% | -690M 143.84% | 869M 225.94% | 876M 0.81% | 1.65B 88.70% | -299M 118.09% | 1.21B 506.02% | 763M 37.15% | 2.88B 278.11% | 160M 94.45% | 1.23B 670% | 634M 48.54% | 2.17B 242.27% | 971M 55.25% | 1.79B 83.93% | 328M 81.63% | 2.93B 793.90% | 594M 79.74% | 302M 49.16% | 1.77B 486.09% | 1.42B 20% | 997M 29.59% | 2.31B 131.90% | 2.44B 5.62% | 4.15B 70.11% | 2.03B 51.04% | 2.55B 25.57% | 1.98B 22.44% | 3.63B 83.44% | 949M 73.89% | 2.09B 119.92% | 1.28B 38.62% | 4.61B 259.51% | -100M 102.17% | |
capital expenditure | -709M - | -806M 13.68% | -1.01B 25.31% | -875M 13.37% | -774M 11.54% | -949M 22.61% | -1.07B 12.43% | -745M 30.18% | -542M 27.25% | -684M 26.20% | -736M 7.60% | -586M 20.38% | -521M 11.09% | -535M 2.69% | -802M 49.91% | -580M 27.68% | -566M 2.41% | -637M 12.54% | -1.04B 62.64% | -752M 27.41% | -616M 18.09% | -781M 26.79% | -1.16B 48.02% | -947M 18.08% | -869M 8.24% | -941M 8.29% | -815M 13.39% | -850M 4.29% | -401M 52.82% | -520M 29.68% | -668M 28.46% | -619M 7.34% | -569M 8.08% | -675M 18.63% | -1.15B 69.63% | -529M 53.80% | -655M 23.82% | -784M 19.69% | -1.50B 91.33% | -938M 37.47% | -1.06B 13.01% | -1.17B 9.91% | -2.61B 124.27% | -1.24B 52.69% | |
free cash flow | 1.65B - | -1.25B 176% | 1.68B 233.73% | -1.35B 180.26% | 774M 157.50% | -448M 157.88% | 1.23B 373.44% | -1.66B 235.51% | 477M 128.73% | -211M 144.23% | 838M 497.16% | -1.28B 252.27% | 348M 127.27% | 341M 2.01% | 851M 149.56% | -879M 203.29% | 648M 173.72% | 126M 80.56% | 1.85B 1,367.46% | -592M 132.02% | 616M 204.05% | -147M 123.86% | 1.01B 789.80% | 24M 97.63% | 917M 3,720.83% | -613M 166.85% | 2.12B 445.35% | -256M 112.09% | -99M 61.33% | 1.25B 1,362.63% | 748M 40.16% | 378M 49.47% | 1.74B 361.11% | 1.77B 1.38% | 3.01B 70.29% | 1.50B 49.98% | 1.90B 26.18% | 1.20B 36.97% | 2.13B 78.28% | 11M 99.48% | 1.03B 9,236.36% | 116M 88.70% | 1.99B 1,617.70% | -1.34B 167.05% |
All numbers in USD (except ratios and percentages)