ArcelorMittal Invested Capital Average from 2010 to 2023

Stocks . USA . 
Stock . ArcelorMittal SA ADR
MT Stock  USD 28.35  1.36  5.04%   
ArcelorMittal Invested Capital Average yearly trend continues to be comparatively stable with very little volatility. Invested Capital Average is likely to outpace its year average in 2023. From the period from 2010 to 2023, ArcelorMittal Invested Capital Average quarterly data regression had r-squared of 0.77 and coefficient of variation of  20.92. 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 . Additionally, see the analysis of ArcelorMittal Correlation against competitors.

ArcelorMittal Invested Capital Average Breakdown

Showing smoothed Invested Capital Average of ArcelorMittal SA ADR with missing and latest data points interpolated. Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.ArcelorMittal's Invested Capital Average 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.
Invested Capital Average10 Years Trend
Down
Slightly volatile
Compare to OthersAll Fundamentals
   Invested Capital Average   
       Timeline  

ArcelorMittal Invested Capital Average Regression Statistics

Arithmetic Mean79,933,635,167
Geometric Mean78,410,503,110
Coefficient Of Variation20.92
Mean Deviation14,814,689,166
Median71,428,500,000
Standard Deviation16,724,046,374
Range40,772,500,000
R-Value(0.88)
R-Squared0.77
Significance0.0000362
Slope(3,510,592,087)

ArcelorMittal Invested Capital Average History

202367.9 B
202267.7 B
202163.9 B
202066.2 B
201971.4 B
201870.2 B
201765.4 B
201665.7 B
201577.3 B
201490.4 B
201399 B

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 Invested Capital Average, 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
Invested Capital69.5 B68.1 B
Invested Capital Average67.7 B67.9 B
Market Capitalization23.9 B25.5 B
Working Capital14.7 B12.2 B
Average Assets92.5 B87.8 B
Average Equity51.1 B44.3 B

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Additionally, see the analysis of ArcelorMittal Correlation against competitors. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
(0.92) 
Dividend Share
0.44
Earnings Share
10.39
Revenue Per Share
43.822
Quarterly Revenue Growth
(0.19) 
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.
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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 ArcelorMittal value 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.
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