ArcelorMittal S.A. (ADR)
General ticker "MT" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $23.8B (TTM average)
ArcelorMittal S.A. (ADR) follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 2.8%: low 50.82$, high 53.74$
Factors to consider:
- Company pays dividends (annually): last record date 2026-02-20, amount 0.15$ (Y0.29%)
- Total employees count: 311000 as of 2007
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [33.80$, 52.23$]
- 2026-12-31 to 2027-12-31 estimated range: [33.97$, 53.00$]
Financial Metrics affecting the MT estimates:
- Negative: with PPE of 11.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.90 > 12.96
- Positive: -4.75 < Operating profit margin, % of 5.91
- Positive: 0 < Industry earnings per price (median), % of 0.11
- Positive: Industry inventory ratio change (median), % of 0.30 <= 0.31
- Positive: 42.68 < Shareholder equity ratio, % of 55.75 <= 64.29
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.21
- Positive: Interest expense per share per price, % of 0.86 <= 3.28
Short-term MT quotes
Long-term MT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $68,275.00MM | $62,441.00MM | $61,352.00MM |
| Operating Expenses | $65,935.00MM | $59,131.00MM | $57,724.00MM |
| Operating Income | $2,340.00MM | $3,310.00MM | $3,628.00MM |
| Non-Operating Income | $-1,080.00MM | $-395.00MM | $-26.00MM |
| Interest Expense | $715.00MM | $510.00MM | $296.92MM |
| R&D Expense | $299.00MM | $285.00MM | $0.00MM |
| Income(Loss) | $1,260.00MM | $2,915.00MM | $3,602.00MM |
| Taxes | $238.00MM | $1,535.00MM | $359.00MM |
| Profit(Loss)* | $919.00MM | $1,339.00MM | $3,152.00MM |
| Stockholders Equity | $53,961.00MM | $49,223.00MM | $54,466.00MM |
| Inventory | $18,759.00MM | $16,501.00MM | $18,589.00MM |
| Assets | $93,917.00MM | $89,385.00MM | $97,703.00MM |
| Operating Cash Flow | $7,645.00MM | $4,852.00MM | $4,808.00MM |
| Capital expenditure | $4,613.00MM | $4,405.00MM | $4,337.00MM |
| Investing Cash Flow | $-5,848.00MM | $-4,987.00MM | $-4,551.00MM |
| Financing Cash Flow | $-3,666.00MM | $-680.00MM | $-1,766.00MM |
| Earnings Per Share** | $1.09 | $1.70 | $4.13 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.