Arcelormittal Sa Adr Stock Total Debt

MT Stock

USD 25.66 0.35 1.35%

ArcelorMittal SA ADR fundamentals help investors to digest information that contributes to ArcelorMittal's financial success or failures. It also enables traders to predict the movement of ArcelorMittal Stock. The fundamental analysis module provides a way to measure ArcelorMittal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ArcelorMittal stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.16 in 2024.

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ArcelorMittal SA ADR Company Total Debt Analysis

ArcelorMittal's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current ArcelorMittal Total Debt

10.68 B

Most of ArcelorMittal's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ArcelorMittal SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ArcelorMittal Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for ArcelorMittal is extremely important. It helps to project a fair market value of ArcelorMittal Stock properly, considering its historical fundamentals such as Total Debt. Since ArcelorMittal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ArcelorMittal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ArcelorMittal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.61	0.51	0.41	0.9	0.93	0.92	0.81	-0.1	0.49	0.71	0.4	0.92	-0.13	-0.82	0.19	0.17	0.14	0.02	0.05	0.0	-0.06	0.03	0.07	0.09	-0.03
Total Stockholder Equity	0.92		0.33	0.7	0.46	0.88	0.71	0.97	0.66	0.16	0.24	0.45	0.42	0.73	-0.4	-0.72	0.05	0.5	0.46	-0.01	-0.12	-0.23	0.06	0.24	0.35	0.38	-0.21
Net Debt	0.61	0.33		-0.27	-0.16	0.53	0.79	0.29	0.58	-0.71	0.85	0.9	0.31	0.8	0.6	-0.33	0.65	-0.35	-0.44	0.44	0.67	0.69	-0.56	-0.57	-0.61	-0.62	0.49
Retained Earnings	0.51	0.7	-0.27		0.39	0.54	0.24	0.7	0.33	0.71	-0.21	0.05	0.4	0.29	-0.89	-0.51	-0.24	0.63	0.71	-0.29	-0.57	-0.6	0.35	0.81	0.85	0.8	-0.8
Accounts Payable	0.41	0.46	-0.16	0.39		0.24	0.31	0.58	0.41	0.29	-0.23	-0.17	-0.52	0.21	-0.36	-0.7	-0.74	0.07	0.12	-0.61	-0.53	-0.59	0.53	0.15	0.3	0.41	-0.11
Net Receivables	0.9	0.88	0.53	0.54	0.24		0.8	0.86	0.7	-0.01	0.37	0.62	0.55	0.82	-0.2	-0.65	0.33	0.28	0.23	0.17	0.05	-0.08	-0.03	0.0	0.11	0.14	-0.08
Total Liab	0.93	0.71	0.79	0.24	0.31	0.8		0.74	0.83	-0.33	0.65	0.84	0.31	0.97	0.15	-0.81	0.28	-0.18	-0.2	0.04	0.19	0.22	-0.15	-0.19	-0.21	-0.2	0.16
Total Current Assets	0.92	0.97	0.29	0.7	0.58	0.86	0.74		0.67	0.21	0.19	0.4	0.31	0.7	-0.4	-0.82	-0.09	0.36	0.36	-0.17	-0.23	-0.32	0.17	0.22	0.35	0.43	-0.19
Short Term Debt	0.81	0.66	0.58	0.33	0.41	0.7	0.83	0.67		-0.1	0.46	0.68	0.12	0.84	0.04	-0.64	0.17	0.06	-0.05	0.2	0.1	0.12	-0.07	-0.01	-0.05	-0.06	-0.01
Short Term Investments	-0.1	0.16	-0.71	0.71	0.29	-0.01	-0.33	0.21	-0.1		-0.61	-0.5	0.05	-0.31	-0.83	-0.07	-0.51	0.54	0.52	-0.4	-0.72	-0.74	0.54	0.78	0.86	0.85	-0.76
Common Stock	0.49	0.24	0.85	-0.21	-0.23	0.37	0.65	0.19	0.46	-0.61		0.86	0.26	0.68	0.43	-0.18	0.63	-0.21	-0.2	0.48	0.77	0.82	-0.83	-0.38	-0.43	-0.5	0.3
Long Term Debt	0.71	0.45	0.9	0.05	-0.17	0.62	0.84	0.4	0.68	-0.5	0.86		0.48	0.89	0.31	-0.43	0.65	-0.22	-0.22	0.4	0.54	0.61	-0.54	-0.22	-0.33	-0.42	0.15
Intangible Assets	0.4	0.42	0.31	0.4	-0.52	0.55	0.31	0.31	0.12	0.05	0.26	0.48		0.42	-0.18	-0.08	0.65	0.31	0.23	0.35	0.11	0.13	-0.18	0.25	0.17	0.04	-0.28
Property Plant Equipment	0.92	0.73	0.8	0.29	0.21	0.82	0.97	0.7	0.84	-0.31	0.68	0.89	0.42		0.1	-0.71	0.42	-0.04	-0.1	0.19	0.26	0.28	-0.23	-0.11	-0.16	-0.21	0.05
Treasury Stock	-0.13	-0.4	0.6	-0.89	-0.36	-0.2	0.15	-0.4	0.04	-0.83	0.43	0.31	-0.18	0.1		0.25	0.46	-0.63	-0.79	0.4	0.67	0.71	-0.41	-0.86	-0.94	-0.89	0.86
Current Deferred Revenue	-0.82	-0.72	-0.33	-0.51	-0.7	-0.65	-0.81	-0.82	-0.64	-0.07	-0.18	-0.43	-0.08	-0.71	0.25		0.29	0.14	0.05	0.49	0.37	0.34	-0.35	-0.13	-0.16	-0.2	0.1
Good Will	0.19	0.05	0.65	-0.24	-0.74	0.33	0.28	-0.09	0.17	-0.51	0.63	0.65	0.65	0.42	0.46	0.29		0.01	-0.13	0.8	0.77	0.74	-0.68	-0.34	-0.43	-0.52	0.22
Net Tangible Assets	0.17	0.5	-0.35	0.63	0.07	0.28	-0.18	0.36	0.06	0.54	-0.21	-0.22	0.31	-0.04	-0.63	0.14	0.01		0.89	0.25	-0.13	-0.3	0.0	0.55	0.65	0.62	-0.51
Long Term Investments	0.14	0.46	-0.44	0.71	0.12	0.23	-0.2	0.36	-0.05	0.52	-0.2	-0.22	0.23	-0.1	-0.79	0.05	-0.13	0.89		0.07	-0.22	-0.36	-0.01	0.65	0.76	0.74	-0.62
Short Long Term Debt	0.02	-0.01	0.44	-0.29	-0.61	0.17	0.04	-0.17	0.2	-0.4	0.48	0.4	0.35	0.19	0.4	0.49	0.8	0.25	0.07		0.76	0.68	-0.69	-0.3	-0.35	-0.41	0.24
Deferred Long Term Liab	0.05	-0.12	0.67	-0.57	-0.53	0.05	0.19	-0.23	0.1	-0.72	0.77	0.54	0.11	0.26	0.67	0.37	0.77	-0.13	-0.22	0.76		0.93	-0.91	-0.61	-0.62	-0.64	0.53
Long Term Debt Total	0.0	-0.23	0.69	-0.6	-0.59	-0.08	0.22	-0.32	0.12	-0.74	0.82	0.61	0.13	0.28	0.71	0.34	0.74	-0.3	-0.36	0.68	0.93		-0.9	-0.52	-0.63	-0.71	0.45
Capital Surpluse	-0.06	0.06	-0.56	0.35	0.53	-0.03	-0.15	0.17	-0.07	0.54	-0.83	-0.54	-0.18	-0.23	-0.41	-0.35	-0.68	0.0	-0.01	-0.69	-0.91	-0.9		0.33	0.33	0.4	-0.25
Cash And Equivalents	0.03	0.24	-0.57	0.81	0.15	0.0	-0.19	0.22	-0.01	0.78	-0.38	-0.22	0.25	-0.11	-0.86	-0.13	-0.34	0.55	0.65	-0.3	-0.61	-0.52	0.33		0.91	0.76	-0.93
Net Invested Capital	0.07	0.35	-0.61	0.85	0.3	0.11	-0.21	0.35	-0.05	0.86	-0.43	-0.33	0.17	-0.16	-0.94	-0.16	-0.43	0.65	0.76	-0.35	-0.62	-0.63	0.33	0.91		0.95	-0.91
Net Working Capital	0.09	0.38	-0.62	0.8	0.41	0.14	-0.2	0.43	-0.06	0.85	-0.5	-0.42	0.04	-0.21	-0.89	-0.2	-0.52	0.62	0.74	-0.41	-0.64	-0.71	0.4	0.76	0.95		-0.75
Capital Stock	-0.03	-0.21	0.49	-0.8	-0.11	-0.08	0.16	-0.19	-0.01	-0.76	0.3	0.15	-0.28	0.05	0.86	0.1	0.22	-0.51	-0.62	0.24	0.53	0.45	-0.25	-0.93	-0.91	-0.75

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ArcelorMittal Total Debt Historical Pattern

Today, most investors in ArcelorMittal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ArcelorMittal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ArcelorMittal total debt as a starting point in their analysis.

ArcelorMittal Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict ArcelorMittal

Short Long Term Debt Total Over Time

ArcelorMittal Short Long Term Debt Total

Short Long Term Debt Total

15.38 Billion

At this time, ArcelorMittal's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, ArcelorMittal SA ADR has a Total Debt of 10.68 B. This is much higher than that of the Metals & Mining sector and 183.82% higher than that of the Materials industry. The total debt for all United States stocks is 100.88% lower than that of the firm.

ArcelorMittal Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcelorMittal's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ArcelorMittal could also be used in its relative valuation, which is a method of valuing ArcelorMittal by comparing valuation metrics of similar companies.

ArcelorMittal is currently under evaluation in total debt category among related companies.

ArcelorMittal Institutional Holders

Institutional Holdings refers to the ownership stake in ArcelorMittal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ArcelorMittal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ArcelorMittal's value.

		Shares
Fmr Inc	2023-12-31	710.1 K
Towle & Co	2023-12-31	544.9 K
Balyasny Asset Management Llc	2023-12-31	509.7 K
Jane Street Group, Llc	2023-12-31	503.8 K
Bank Of America Corp	2023-12-31	412.1 K
Capital Fund Management Sa	2023-12-31	386.3 K
Northern Trust Corp	2023-12-31	360.4 K
Mmcap International Inc. Spc	2023-12-31	320 K
Credit Suisse First Boston (csfb)	2023-12-31	312 K
Arrowstreet Capital Limited Partnership	2023-12-31	4.2 M
Dimensional Fund Advisors, Inc.	2023-12-31	3.6 M

ArcelorMittal Fundamentals

	Return On Equity	0.0153
	Return On Asset	0.0202
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	28.15 B
	Shares Outstanding	804.01 M
	Shares Owned By Institutions	4.57 %
	Number Of Shares Shorted	5.99 M
	Price To Earning	1.87 X
	Price To Book	0.41 X
	Price To Sales	0.33 X
	Revenue	68.28 B
	Gross Profit	14.02 B
	EBITDA	7.56 B
	Net Income	919 M
	Cash And Equivalents	9.41 B
	Cash Per Share	6.21 X
	Total Debt	10.68 B
	Debt To Equity	0.17 %
	Current Ratio	1.62 X
	Book Value Per Share	65.44 X
	Cash Flow From Operations	7.64 B
	Short Ratio	4.06 X
	Earnings Per Share	0.97 X
	Price To Earnings To Growth	0.65 X
	Target Price	33.24
	Number Of Employees	126.76 K
	Beta	1.88
	Market Capitalization	20.96 B
	Total Asset	93.92 B
	Retained Earnings	46.26 B
	Working Capital	11.47 B
	Current Asset	22.33 B
	Current Liabilities	18.04 B
	Annual Yield	0.02 %
	Five Year Return	1.95 %
	Net Asset	93.92 B
	Last Dividend Paid	0.5

About ArcelorMittal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ArcelorMittal SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcelorMittal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcelorMittal SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

ArcelorMittal Implied Volatility

33.96

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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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:

How To Invest In ArcelorMittal

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Is ArcelorMittal Stock a good investment?

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What is ArcelorMittal's Net Worth?

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Check out ArcelorMittal Piotroski F Score and ArcelorMittal Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.

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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

(0.09)

Dividend Share

0.5

Earnings Share

0.97

Revenue Per Share

39.817

Quarterly Revenue Growth

(0.12)

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.

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Arcelormittal Sa Adr Stock Total Debt

ArcelorMittal SA ADR Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current ArcelorMittal Total Debt

ArcelorMittal Total Debt Driver Correlations

ArcelorMittal Total Debt Historical Pattern

ArcelorMittal Short Long Term Debt Total

Short Long Term Debt Total

15.38 Billion

ArcelorMittal Total Debt Peer Comparison

ArcelorMittal Institutional Holders

ArcelorMittal Fundamentals

About ArcelorMittal Fundamental Analysis

ArcelorMittal Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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