ArcelorMittal Financial Statements Trends

MT -- USA Stock  

USD 21.80  0.33  0.01%

This module enables investors to look at ArcelorMittal various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.2 B, Cost of Revenue of 52.6 B or Earning Before Interest and Taxes EBIT of 5.3 B, but also many exotic indicators such as Asset Turnover of 0.8679, Book Value per Share of 24.6506 or Current Ratio of 1.4. This module is a perfect complement to use when analyzing ArcelorMittal Valuation or Volatility. It can also complement various ArcelorMittal Technical models. Please see also analysis of ArcelorMittal Correlation with competitors.
Revenues

ArcelorMittal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.8 B86.4 B100.7 B
Decreasing
Slightly volatile
Cash and Equivalents2.5 B3 B4.3 B
Decreasing
Slightly volatile
Investments7.6 B6 B7.3 B
Decreasing
Slightly volatile
Investments Current5.4 M5.4 M5.9 M
Decreasing
Slightly volatile
Investments Non Current7.6 B6 B7.3 B
Decreasing
Slightly volatile
Property Plant and Equipment Net60.1 B53.4 B52.3 B
Decreasing
Stable
Inventory19.8 B16.9 B17.7 B
Decreasing
Slightly volatile
Tax Assets5 B5.3 B6.1 B
Increasing
Stable
Trade and Non Trade Receivables5.1 B3.4 B4.8 B
Decreasing
Slightly volatile
Trade and Non Trade Payables13.9 B13.4 B12 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10 B6.5 B9.7 B
Decreasing
Slightly volatile
Total Liabilities61.1 B49.2 B56.4 B
Decreasing
Slightly volatile
Shareholders Equity45.9 B34.7 B43.6 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit23.6 B18.5 B22.3 B
Decreasing
Slightly volatile
Current Assets22.3 B25.6 B29.9 B
Decreasing
Slightly volatile
Assets Non Current77.2 B60.8 B72.7 B
Decreasing
Slightly volatile
Current Liabilities18 B20.8 B22.2 B
Decreasing
Slightly volatile
Liabilities Non Current35.9 B28.4 B33.6 B
Decreasing
Slightly volatile
Tax Liabilities4.4 B3.1 B3.9 B
Decreasing
Slightly volatile
Total Debt12.9 B15.7 B20.7 B
Decreasing
Slightly volatile
Debt Current3.8 B2.2 B3.5 B
Decreasing
Slightly volatile
Debt Non Current18.7 B13.6 B18 B
Decreasing
Slightly volatile
Shareholders Equity USD45.9 B34.7 B43.6 B
Decreasing
Slightly volatile
Cash and Equivalents USD4.7 B3 B4.5 B
Decreasing
Slightly volatile
Total Debt USD22.5 B15.7 B21.5 B
Decreasing
Slightly volatile

ArcelorMittal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues75.4 B51.1 B67.3 B
Increasing
Very volatile
Cost of Revenue52.6 B45.4 B61.2 B
Decreasing
Very volatile
Selling General and Administrative Expense3.3 B2.5 B2.8 B
Decreasing
Very volatile
Operating Expenses3.3 B2.5 B2.8 B
Decreasing
Very volatile
Interest Expense1.9 B1.9 B2.4 B
Increasing
Very volatile
Income Tax Expense682 M1.1 B(57.9 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(316.9 M)(530.1 M)(257 M)
Decreasing
Slightly volatile
Consolidated Income2.2 B2 B116.5 M
Decreasing
Very volatile
Net Income to Non Controlling Interests224.9 M51.8 M86.4 M
Decreasing
Very volatile
Net Income5 B2 B358.5 M
Increasing
Very volatile
Net Income Common Stock2.1 B2 B115.1 M
Decreasing
Very volatile
Weighted Average Shares1 B2.6 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.1 B2.6 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.3 B5.5 B2.5 B
Increasing
Stable
Revenues USD58.7 B51.1 B65.9 B
Decreasing
Very volatile
Net Income Common Stock USD2.1 B2 B115.1 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD5.3 B5.5 B2.5 B
Increasing
Stable
Gross Profit8 B7.3 B5.1 B
Increasing
Stable
Operating Income4.8 B4.8 B2.3 B
Increasing
Stable

ArcelorMittal Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.2 B)(3 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.4 B)(232.2 M)(796.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals330 M189.8 M355.2 M
Decreasing
Very volatile
Net Cash Flow from Financing(2.2 B)(3.4 B)(1.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.6 B)(6.9 B)(2.3 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares1.6 B2.8 B2.2 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (513.3 M)(54.9 M)(753.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(1 B)(3 B)
Increasing
Slightly volatile
Net Cash Flow from Operations523 M3.1 B3.5 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (104.3 M)(146.1 M)(99.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(899.8 M)(1.7 B)(801.8 M)
Decreasing
Stable
Depreciation Amortization and Accretion2.9 B2.4 B3.5 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.38550.7130.3415
Decreasing
Stable
Earnings per Diluted Share4.880.7130.8094
Decreasing
Stable
Earnings per Basic Share USD1.38550.7130.3415
Decreasing
Stable
Dividends per Basic Common Share0.50680.230.4306
Decreasing
Slightly volatile
Return on Average Equity0.12510.07360.0205
Decreasing
Very volatile
Return on Average Assets0.05340.02650.0085
Decreasing
Very volatile
Return on Invested Capital0.06550.0840.0395
Increasing
Very volatile
Gross Margin0.12430.12880.0842
Increasing
Very volatile
Profit Margin0.06620.03570.0112
Decreasing
Very volatile
EBITDA Margin0.14090.1530.0996
Increasing
Very volatile
Return on Sales0.08280.09780.0459
Increasing
Very volatile
Asset Turnover0.86790.85910.7316
Increasing
Slightly volatile
Payout Ratio0.4121(0.0667)0.6864
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.2924.24586.4419
Decreasing
Slightly volatile
Enterprise Value over EBIT3.44444.52.9954
Increasing
Stable
Price to Earnings Ratio4.5413.540137.5632
Decreasing
Slightly volatile
Sales per Share41.609522.835539.8574
Decreasing
Slightly volatile
Price to Sales Ratio0.30.42320.4428
Decreasing
Slightly volatile
Price to Book Value0.550.46350.6824
Decreasing
Slightly volatile
Debt to Equity Ratio30.31.27893.7474
Increasing
Slightly volatile
Dividend Yield0.03370.04230.0317
Increasing
Slightly volatile
Current Ratio1.41.41221.3666
Decreasing
Slightly volatile
Free Cash Flow per Share2.450.10580.7521
Decreasing
Stable
Book Value per Share24.650612.117626.1682
Decreasing
Slightly volatile
Tangible Assets Book Value per Share53.415927.942756.0091
Decreasing
Slightly volatile

ArcelorMittal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.8 B3.2 B57.2 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.1 B8.7 B6.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD9.1 B8.7 B6.2 B
Increasing
Stable
Market Capitalization22.3 B14 B33.8 B
Decreasing
Slightly volatile
Enterprise Value34.7 B32 B46.3 B
Decreasing
Slightly volatile
Average Equity45 B31.9 B44.8 B
Decreasing
Slightly volatile
Average Assets112.2 B87.4 B107.1 B
Decreasing
Slightly volatile
Invested Capital Average95.9 B75.5 B91.4 B
Decreasing
Slightly volatile
Tangible Asset Value100.6 B79.9 B93.9 B
Decreasing
Slightly volatile
Free Cash Flow1.6 B303.6 M712.8 M
Decreasing
Stable
Working Capital4.3 B4.8 B7.8 B
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

ArcelorMittal Fundamental Drivers

ArcelorMittal Fundamental Market Drivers

Forward Price Earnings5.69
Shares Short Prior Month5.31M
Average Daily Volume Last 10 Day2.34M
Average Daily Volume In Three Month2.92M
Date Short InterestDecember 31, 2018
Fifty Day Average21.64
Two Hundred Day Average27.01

ArcelorMittal Upcoming Events

ArcelorMittal Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
Please see also analysis of ArcelorMittal Correlation with competitors. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Search macroaxis.com