ArcelorMittal Financial Statements (MT)
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Report date
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08.03.2023 |
31.12.2023 |
28.02.2024 |
10.03.2025 |
06.03.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
79 844 |
68 275 |
68 275 |
62 441 |
61 352 |
|
62 011 |
|
Operating Income, bln rub |
|
|
10 272 |
4 883 |
2 340 |
3 310 |
3 628 |
|
3 556 |
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EBITDA, bln rub |
? |
|
14 234 |
7 558 |
5 579 |
6 057 |
5 906 |
|
5 810 |
|
Net profit, bln rub |
? |
|
9 302 |
919.0 |
919.0 |
1 339 |
3 152 |
|
2 922 |
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|
OCF, bln rub |
? |
|
10 203 |
7 645 |
7 645 |
4 852 |
4 808 |
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5 537 |
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CAPEX, bln rub |
? |
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3 468 |
4 613 |
4 613 |
4 405 |
4 337 |
|
6 834 |
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FCF, bln rub |
? |
|
6 735 |
3 032 |
3 032 |
447.0 |
471.0 |
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-1 296 |
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Dividend payout, bln rub
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332.0 |
369.0 |
369.0 |
393.0 |
421.0 |
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533.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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3.57% |
40.2% |
40.2% |
29.4% |
13.4% |
|
18.3% |
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OPEX, bln rub |
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|
3 689 |
60 717 |
3 435 |
2 478 |
2 278 |
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30 591 |
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Cost of production, bln rub |
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65 883 |
0.000 |
62 500 |
56 653 |
55 446 |
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27 864 |
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R&D, bln rub |
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|
286.0 |
0.000 |
299.0 |
285.0 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
401.0 |
145.0 |
715.0 |
510.0 |
296.9 |
|
308.0 |
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Assets, bln rub |
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|
94 547 |
93 917 |
93 917 |
89 385 |
97 703 |
|
98 270 |
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Net Assets, bln rub |
? |
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53 152 |
53 961 |
53 961 |
49 223 |
54 466 |
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55 193 |
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Debt, bln rub |
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11 650 |
10 681 |
10 681 |
11 563 |
13 410 |
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13 683 |
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Cash, bln rub |
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9 300 |
7 783 |
7 686 |
6 400 |
5 476 |
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4 359 |
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Net debt, bln rub |
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2 350 |
2 898 |
2 995 |
5 163 |
7 934 |
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9 324 |
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Ordinary share price, rub |
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|
26.2 |
28.4 |
28.4 |
23.1 |
45.6 |
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61.1 |
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Number of ordinary shares, mln |
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911.0 |
845.0 |
842.0 |
788.0 |
763.0 |
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761.0 |
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Market cap, bln rub |
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23 886 |
23 990 |
23 904 |
18 226 |
34 770 |
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46 505 |
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EV, bln rub |
? |
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26 236 |
26 888 |
26 899 |
23 389 |
42 704 |
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55 829 |
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Book value, bln rub |
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48 249 |
48 859 |
48 859 |
44 770 |
49 214 |
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49 706 |
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EPS, rub |
? |
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10.2 |
1.09 |
1.09 |
1.70 |
4.13 |
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3.84 |
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FCF/share, rub |
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7.39 |
3.59 |
3.60 |
0.57 |
0.62 |
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-1.70 |
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BV/share, rub |
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53.0 |
57.8 |
58.0 |
56.8 |
64.5 |
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65.3 |
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EBITDA margin, % |
? |
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17.8% |
11.1% |
8.17% |
9.70% |
9.63% |
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9.37% |
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Net margin, % |
? |
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11.7% |
1.35% |
1.35% |
2.14% |
5.14% |
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4.71% |
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FCF yield, % |
? |
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28.2% |
12.6% |
12.7% |
2.45% |
1.35% |
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-2.79% |
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ROE, % |
? |
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17.5% |
1.70% |
1.70% |
2.72% |
5.79% |
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5.29% |
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ROA, % |
? |
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9.84% |
0.98% |
0.98% |
1.50% |
3.23% |
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2.97% |
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P/E |
? |
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2.57 |
26.1 |
26.0 |
13.6 |
11.0 |
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15.9 |
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P/FCF |
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3.55 |
7.91 |
7.88 |
40.8 |
73.8 |
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-35.9 |
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P/S |
? |
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0.30 |
0.35 |
0.35 |
0.29 |
0.57 |
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0.75 |
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P/BV |
? |
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0.50 |
0.49 |
0.49 |
0.41 |
0.71 |
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0.94 |
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EV/EBITDA |
? |
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1.84 |
3.56 |
4.82 |
3.86 |
7.23 |
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9.61 |
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Debt/EBITDA |
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0.17 |
0.38 |
0.54 |
0.85 |
1.34 |
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1.60 |
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R&D/CAPEX, % |
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8.25% |
0.00% |
6.48% |
6.47% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.34% |
6.76% |
6.76% |
7.05% |
7.07% |
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11.0% |
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| ArcelorMittal shareholders |
