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ArcelorMittal SA

Basic Materials US AMSYF

63.65USD
-5.3(7.69%)

Last update at 2026-06-23T15:12:00Z

Day Range

63.6563.65
LowHigh

52 Week Range

30.7366.32
LowHigh

Fundamentals

  • Previous Close 68.95
  • Market Cap39145.87M
  • Volume100
  • P/E Ratio11.82
  • Dividend Yield1.23%
  • EBITDA4372.00M
  • Revenue TTM61352.00M
  • Revenue Per Share TTM80.41
  • Gross Profit TTM 4580.00M
  • Diluted EPS TTM4.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3748.60M 2915.00M 72.61M 11255.00M 18025.00M
Minority interest -91.00000M -41.00000M -89.00000M -236.00000M -609.00000M
Net income 3280.28M 1339.00M 919.00M 9302.00M 14956.00M
Selling general administrative 2606.00M 2478.00M 2397.00M 2263.00M 2258.00M
Selling and marketing expenses - - - - -
Gross profit 4376.00M 5788.00M 4737.00M 12535.00M 19234.00M
Reconciled depreciation 2945.00M 2632.00M 2608.00M 3606.00M 2305.00M
Ebit 2054.34M 3425.00M 1975.00M 11468.00M 18303.00M
Ebitda 5119.20M 6057.00M 4650.00M 15074.00M 20608.00M
Depreciation and amortization 3064.86M 2632.00M 2675.00M 3606.00M 2305.00M
Non operating income net other - - - - -
Operating income 2054.34M 3310.00M 2340.00M 10272.00M 16976.00M
Other operating expenses 59891.00M 59131.00M 65935.00M 69572.00M 59595.00M
Interest expense 600.48M 488.09M 729.96M 213.00M 278.00M
Tax provision 359.00M 1535.00M 657.00M 1717.00M -2460.00000M
Interest income 281.00M 400.00M 570.00M 188.00M 79.00M
Net interest income -656.00000M -407.00000M -511.00000M -510.00000M -956.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 373.61M 1535.00M 238.00M 1717.00M -2460.00000M
Total revenue 61352.00M 62441.00M 68275.00M 79844.00M 76571.00M
Total operating expenses 2915.00M 2478.00M 2397.00M 2263.00M 2258.00M
Cost of revenue 56976.00M 56653.00M 63538.00M 67309.00M 57337.00M
Total other income expense net 1694.26M -395.00000M -2267.39016M 1493.00M 2005.00M
Discontinued operations - - - - -
Net income from continuing ops 3243.00M 1380.00M 4235.00M 9538.00M 15565.00M
Net income applicable to common shares - - - 9302.00M 14956.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 97707.99M 89385.00M 93917.00M 94547.00M 90512.00M
Intangible assets 986.05M 848.00M 1194.00M 1136.00M 494.00M
Earning assets - - - - -
Other current assets 3064.16M 825.00M 1603.28M 3778.00M 5567.00M
Total liab 41169.10M 38099.00M 37849.00M 38957.00M 39168.00M
Total stockholder equity 54468.78M 49223.00M 53961.00M 53152.00M 49106.00M
Deferred long term liab - - - - -
Other current liab 6773.48M 5879.00M 5788.31M 6216.00M 7098.00M
Common stock 275.00M 303.00M 303.00M 312.00M 350.00M
Capital stock 275.00M 303.00M 303.00M 312.00M 350.00M
Retained earnings 49918.00M 47241.22M 46264.00M 45442.00M 36702.00M
Other liab - - - 7492.00M 8513.00M
Good will 4266.00M 3604.03M 3908.00M 3767.00M 3931.00M
Other assets - - -27.38279M 10475.00M 9608.00M
Cash 5476.28M 6400.00M 7686.00M 9414.00M 4371.00M
Cash and equivalents - - - - -
Total current liabilities 22521.15M 21825.00M 21751.07M 22398.00M 24167.00M
Current deferred revenue - 88.00M 109.00M 67.00M 63.00M
Net debt 7934.40M 5163.00M 2995.00M 2236.00M 4030.00M
Short term debt 2739.00M 2748.00M 2312.00M 2583.00M 1913.00M
Short long term debt 2525.00M 2566.00M 2105.00M 2583.00M 1913.00M
Short long term debt total 13410.68M 11563.00M 10681.00M 11650.00M 8401.00M
Other stockholder equity 24895.00M 25079.45M 26336.00M 30170.00M 30126.00M
Property plant equipment - - - 30167.00M 30075.00M
Total current assets 30606.56M 29382.00M 33240.00M 37118.00M 34939.00M
Long term investments 10746.00M 11719.00M 10591.00M 10765.00M 10319.00M
Net tangible assets - - - 48249.00M 44681.00M
Short term investments - 84.00M 1180.29M - -
Net receivables 3476.18M 5656.00M 5191.72M 3839.00M 5143.00M
Long term debt 9704.00M 7963.00M 7430.00M 9067.00M 6488.00M
Inventory 18589.95M 16501.00M 18759.00M 20087.00M 19858.00M
Accounts payable 13008.67M 12630.00M 13245.00M 13532.00M 15093.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20622.00000M -23400.67100M -18942.00000M -22772.00000M -18072.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1552.08M 1578.00M 1866.80M 3040.00M 2607.00M
Deferred long term asset charges - - - - -
Non current assets total 67101.43M 60003.00M 60677.00M 57429.00M 55573.00M
Capital lease obligations 1181.00M 1034.00M 1146.00M 1056.00M 880.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -19.00000M -4987.00000M -6395.00000M -4483.00000M 2600.00M
Change to liabilities - - - -294.00000M 4780.00M
Total cashflows from investing activities -4736.22137M -4987.00000M -5848.00000M -4483.00000M -340.00000M
Net borrowings -874.00000M 1028.00M -1927.00000M 3123.00M -5156.00000M
Total cash from financing activities -1837.87452M -680.00000M -3666.00000M -477.00000M -10898.00000M
Change to operating activities - - - 198.00M -1208.00000M
Net income 3280.28M 1339.00M 938.23M 9302.00M 14956.00M
Change in cash -1005.96696M -1286.00000M -1614.00000M 5085.00M -1385.00000M
Begin period cash flow 6482.25M 7686.00M 9300.00M 4215.00M 5600.00M
End period cash flow 5476.28M 6400.00M 7686.00M 9300.00M 4215.00M
Total cash from operating activities 5003.68M 4852.00M 7645.00M 10203.00M 9905.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 3064.86M 2632.00M 2675.00M 3606.00M 2305.00M
Other cashflows from investing activities -222.70960M -582.00000M 548.00M -44.00000M 97.00M
Dividends paid 438.13M 393.00M 369.00M -332.00000M -312.00000M
Change to inventory 820.00M 238.00M 1568.00M -2062.00000M -8654.00000M
Change to account receivables 597.00M -192.00000M 307.00M 1133.00M -2535.00000M
Sale purchase of stock -272.66315M -1300.00000M -1208.00000M -2937.00000M -5170.00000M
Other cashflows from financing activities -461.02968M -15.00000M -162.00000M 2952.00M -5018.00000M
Change to netincome - - - -654.00000M 2171.00M
Capital expenditures 4513.51M 4405.00M 4613.00M 3468.00M 3008.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 494.33M 102.00M 1714.00M -1223.00000M -6409.00000M
Stock based compensation - - 39.00M -1317.00000M -2204.00000M
Other non cash items -1582.90325M 290.91M 2040.77M -1119.00000M -454.00000M
Free cash flow 490.17M 447.00M 3032.00M 6735.00M 6897.00M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMSYF
ArcelorMittal SA		 -5.3 7.69% 63.65 11.82 12.18 0.64 0.68 0.90 7.76
NUE
Nucor Corp		 -5.3 2.16% 239.63 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 -3.76 6.50% 54.08 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 -0.48 0.75% 63.27 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc		 -7.29 2.90% 243.69 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

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Profile

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

ArcelorMittal SA

24-26, Boulevard d?Avranches, Luxembourg, Luxembourg, 1160

Key Executives

Name Title Year Born
Mr. Lakshmi Nivas Mittal B.Com. Exec. Chairman 1950
Mr. Aditya Mittal CEO & Director 1977
Mr. Genuino Jose Magalhaes Christino Exec. VP & CFO 1972
Mr. Daniel Fairclough Head of Investor Relations & VP of Corp. Fin. NA
Mr. Henk Scheffer Group Compliance, Data Protection Officer & Company Sec. 1963
Ms. Nicola Davidson VP and Head of Corp. Communications & Corp. Responsibility NA
Ms. Stephanie Werner-Dietz Exec. VP & Global Head of HR 1972
Mr. Augustine Kochuparampil VP & CEO of Long Products Europe 1952
Dr. Gregory Ludkovsky VP and CEO of Global R&D 1950
Mr. Vijay Krishna Goyal Exec. VP & CEO of ArcelorMittal CIS 1972

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