ArcelorMittal Debt to Equity Ratio from 2010 to 2023

MT Stock  USD 25.56  0.61  2.44%   
ArcelorMittal Debt to Equity Ratio yearly trend continues to be comparatively stable with very little volatility. Debt to Equity Ratio is likely to outpace its year average in 2023. From the period from 2010 to 2023, ArcelorMittal Debt to Equity Ratio quarterly data regression had r-value of(0.65) and coefficient of variation of  24.94. ArcelorMittal Consolidated Income is comparatively stable at the moment as compared to the past year. ArcelorMittal reported Consolidated Income of 9.54 Billion in 2022. Earning Before Interest and Taxes EBIT is likely to gain to about 12.2 B in 2023, whereas Net Income to Non Controlling Interests is likely to drop slightly above 214.6 M in 2023.
  
Check ArcelorMittal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ArcelorMittal main balance sheet or income statement drivers, such as Consolidated Income of 10.3 B, Cost of Revenue of 62.9 B or Earning Before Interest and Taxes EBIT of 12.2 B, as well as many exotic indicators such as Asset Turnover of 0.9, Book Value per Share of 51.88 or Current Ratio of 1.65. ArcelorMittal financial statements analysis is a perfect complement when working with ArcelorMittal Valuation or Volatility modules. It can also supplement ArcelorMittal's financial leverage analysis and stock options assessment as well as various ArcelorMittal Technical models . Check out the analysis of ArcelorMittal Correlation against competitors. For more information on how to buy ArcelorMittal Stock please use our How to Invest in ArcelorMittal guide.

ArcelorMittal Debt to Equity Ratio Breakdown

Showing smoothed Debt to Equity Ratio of ArcelorMittal SA ADR with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity Attributable to Parent.ArcelorMittal's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ArcelorMittal's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.17 %10 Years Trend
Slightly volatile
   Debt to Equity Ratio   
       Timeline  

ArcelorMittal Debt to Equity Ratio Regression Statistics

Arithmetic Mean1.21
Geometric Mean1.17
Coefficient Of Variation24.94
Mean Deviation0.21
Median1.23
Standard Deviation0.30
Sample Variance0.09
Range1.22
R-Value(0.65)
Mean Square Error0.06
R-Squared0.43
Significance0.01139
Slope(0.047006)
Total Sum of Squares1.18

ArcelorMittal Debt to Equity Ratio History

2023 0.9
2022 0.73
2021 0.8
2020 1.09
2019 1.23
2018 1.12
2017 1.15
2016 1.42
2015 1.95
2014 1.28
2013 1.19

About ArcelorMittal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ArcelorMittal income statement, its balance sheet, and the statement of cash flows. ArcelorMittal investors use historical funamental indicators, such as ArcelorMittal's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although ArcelorMittal investors may use each financial statement separately, they are all related. The changes in ArcelorMittal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ArcelorMittal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ArcelorMittal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ArcelorMittal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Debt to Equity Ratio 0.73  0.90 
Average Equity51.1 B44.3 B

ArcelorMittal Investors Sentiment

The influence of ArcelorMittal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcelorMittal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with an investment in ArcelorMittal. The trend in average sentiment can be used to explain how an investor holding ArcelorMittal can time the market purely based on public headlines and social activities around ArcelorMittal SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ArcelorMittal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcelorMittal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcelorMittal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcelorMittal.

ArcelorMittal Implied Volatility

    
  55.76  
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.

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Check out the analysis of ArcelorMittal Correlation against competitors. For more information on how to buy ArcelorMittal Stock please use our How to Invest in ArcelorMittal guide. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70) 
Dividend Share
0.44
Earnings Share
7.18
Revenue Per Share
43.2375
Quarterly Revenue Growth
(0.15) 
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.