ArcelorMittal (MTS) | Financial Analysis & Statements

ArcelorMittal | Large-cap | Basic Materials

€28.08

1.34%

ArcelorMittal vs Vale S.A ArcelorMittal vs Solaria Energía y ArcelorMittal vs Volcan Compañía ArcelorMittal vs Gigas Hosting S.A ArcelorMittal vs Bodegas Riojanas ArcelorMittal vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 62.4B

Gross Profit 5.8B 9.27%

Operating Income 3.1B 4.98%

Net Income 1.4B 2.21%

EPS (Diluted) €1.69

Balance Sheet Metrics

Total Assets 89.4B

Total Liabilities 38.1B

Shareholders Equity 51.3B

Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 5.0B

Free Cash Flow 447.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

ArcelorMittal Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	62.4B	68.3B	79.8B	76.6B	53.3B
Cost of Goods Sold	56.7B	63.5B	67.3B	57.3B	49.1B
Gross Profit	5.8B	4.7B	12.5B	19.2B	4.1B
Operating Expenses	2.7B	2.6B	2.3B	2.4B	2.3B
Operating Income	3.1B	2.1B	10.2B	16.8B	1.8B
Pre-tax Income	2.9B	1.3B	11.3B	18.0B	1.1B
Income Tax	1.5B	238.0M	1.7B	2.5B	1.7B
Net Income	1.4B	1.0B	9.5B	15.6B	-578.0M
EPS (Diluted)	€1.69	€1.09	€10.18	€13.49	-€0.64

Income Statement Trend

ArcelorMittal Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	29.4B	33.2B	37.1B	34.9B	28.0B
Non-Current Assets	60.0B	60.7B	57.4B	55.6B	54.1B
Total Assets	89.4B	93.9B	94.5B	90.5B	82.1B
Liabilities
Current Liabilities	21.8B	21.8B	22.4B	24.2B	22.7B
Non-Current Liabilities	16.3B	16.1B	16.6B	15.0B	19.1B
Total Liabilities	38.1B	37.8B	39.0B	39.2B	41.8B
Equity
Total Shareholders Equity	51.3B	56.1B	55.6B	51.3B	40.2B

Balance Sheet Composition

ArcelorMittal Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.4B	1.0B	9.5B	15.6B	-578.0M
Operating Cash Flow	5.0B	5.8B	12.7B	13.4B	5.5B
Investing Activities
Capital Expenditures	-3.8B	-3.9B	-3.4B	-2.9B	-2.4B
Investing Cash Flow	-5.2B	-5.8B	-4.5B	-340.0M	-2.0B
Financing Activities
Dividends Paid	-393.0M	-369.0M	-332.0M	-312.0M	-181.0M
Financing Cash Flow	-1.9B	-5.3B	-1.5B	-12.6B	-3.0B
Free Cash Flow	447.0M	3.0B	6.7B	6.9B	1.6B

Cash Flow Trend

ArcelorMittal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.10

Forward P/E 5.97

Price to Book 0.39

Price to Sales 0.33

PEG Ratio 5.97

Profitability Ratios

Profit Margin 1.98%

Operating Margin 5.57%

Return on Equity 2.25%

Return on Assets 2.18%

Financial Health

Current Ratio 1.35

Debt to Equity 22.60

Beta 1.71

Per Share Data

EPS (TTM) €1.37

Book Value per Share €66.67

Revenue per Share €78.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mts	20.0B	19.10	0.39	2.25%	1.98%	22.60
Vale S.A	34.8B	6.80	0.17	15.00%	14.88%	51.02
Solaria Energía y	1.3B	10.58	1.88	19.35%	48.74%	173.89
Volcan Compañía	292.1M	1.38	0.44	55.82%	17.98%	151.25
Gigas Hosting S.A	68.9M	93.33	1.67	1.94%	0.94%	203.72
Bodegas Riojanas	15.6M	127.33	0.85	-10.07%	-12.40%	141.57

Financial data is updated regularly. All figures are in the company's reporting currency.