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STOCKS

ArcelorMittal (DE:ARRD)

XETRA:ARRD

ARRD

ArcelorMittal

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ArcelorMittal (ARRD) Ratios

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ArcelorMittal Ratios

DE:ARRD's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, DE:ARRD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.53	1.66	1.45	1.23
Quick Ratio	0.59	0.67	0.76	0.62	0.69
Cash Ratio	0.29	0.35	0.42	0.18	0.26
Solvency Ratio	0.10	0.09	0.31	0.59	0.06
Operating Cash Flow Ratio	0.22	0.35	0.46	0.41	0.18
Short-Term Operating Cash Flow Coverage	1.89	3.63	4.33	5.75	1.76
Net Current Asset Value	$ -8.72B	$ -4.61B	$ -1.84B	$ -4.23B	$ -13.84B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.12	0.09	0.15
Debt-to-Equity Ratio	0.23	0.20	0.22	0.17	0.32
Debt-to-Capital Ratio	0.19	0.17	0.18	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.13	0.11	0.19
Financial Leverage Ratio	1.82	1.74	1.78	1.84	2.14
Debt Service Coverage Ratio	1.47	1.44	4.88	10.79	1.31
Interest Coverage Ratio	6.49	2.44	48.23	61.06	-3.13
Debt to Market Cap	0.58	0.40	0.36	0.21	0.44
Interest Debt Per Share	15.32	13.82	10.71	7.85	11.18
Net Debt to EBITDA	0.85	0.64	0.16	0.21	1.21
Profitability Margins
Gross Profit Margin	9.27%	6.94%	15.70%	25.12%	7.76%
EBIT Margin	5.49%	2.89%	14.60%	24.01%	2.94%
EBITDA Margin	9.70%	6.81%	17.83%	25.01%	9.87%
Operating Profit Margin	5.30%	3.43%	12.87%	22.17%	-2.47%
Pretax Profit Margin	4.67%	1.85%	14.10%	23.54%	2.04%
Net Profit Margin	2.14%	1.35%	11.65%	26.75%	-1.09%
Continuous Operations Profit Margin	2.21%	1.50%	11.95%	20.33%	-1.09%
Net Income Per EBT	45.93%	72.94%	82.65%	113.65%	-53.13%
EBT Per EBIT	88.07%	53.85%	109.57%	106.18%	-82.55%
Return on Assets (ROA)	1.50%	0.98%	9.84%	22.63%	-0.70%
Return on Equity (ROE)	2.72%	1.70%	17.50%	41.72%	-1.51%
Return on Capital Employed (ROCE)	4.90%	3.24%	14.24%	25.59%	-2.22%
Return on Invested Capital (ROIC)	2.23%	2.55%	11.65%	28.26%	1.13%
Return on Tangible Assets	1.58%	1.03%	10.38%	23.80%	-0.74%
Earnings Yield	7.32%	3.85%	31.92%	57.85%	-2.20%
Efficiency Ratios
Receivables Turnover	11.04	18.65	20.80	14.89	11.39
Payables Turnover	4.49	4.80	5.11	3.91	4.26
Inventory Turnover	3.43	3.39	3.35	2.89	3.99
Fixed Asset Turnover	1.87	2.03	2.65	2.55	1.74
Asset Turnover	0.70	0.73	0.84	0.85	0.65
Working Capital Turnover Ratio	6.56	5.21	6.26	9.52	8.43
Cash Conversion Cycle	58.00	51.25	55.08	57.59	38.00
Days of Sales Outstanding	33.06	19.57	17.55	24.52	32.04
Days of Inventory Outstanding	106.31	107.76	108.93	126.41	91.57
Days of Payables Outstanding	81.37	76.09	71.40	93.34	85.61
Operating Cycle	139.37	127.33	126.48	150.93	123.61
Cash Flow Ratios
Operating Cash Flow Per Share	6.16	9.08	9.21	8.96	3.58
Free Cash Flow Per Share	0.57	3.60	6.08	6.24	1.44
CapEx Per Share	5.59	5.48	3.13	2.72	2.14
Free Cash Flow to Operating Cash Flow	0.09	0.40	0.66	0.70	0.40
Dividend Paid and CapEx Coverage Ratio	1.01	1.53	2.69	2.98	1.56
Capital Expenditure Coverage Ratio	1.10	1.66	2.94	3.29	1.67
Operating Cash Flow Coverage Ratio	0.42	0.72	0.88	1.18	0.33
Operating Cash Flow to Sales Ratio	0.08	0.11	0.13	0.13	0.08
Free Cash Flow Yield	2.44%	12.71%	23.11%	19.48%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	25.96	3.13	1.73	-45.49
Price-to-Sales (P/S) Ratio	0.29	0.35	0.36	0.46	0.49
Price-to-Book (P/B) Ratio	0.37	0.44	0.55	0.72	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	40.94	7.87	4.33	5.13	16.00
Price-to-Operating Cash Flow Ratio	3.77	3.12	2.86	3.57	6.44
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.30	-0.06	>-0.01	0.58
Price-to-Fair Value	0.37	0.44	0.55	0.72	0.69
Enterprise Value Multiple	3.87	5.77	2.20	2.06	6.21
Enterprise Value	23.47B	26.85B	31.38B	39.44B	32.65B
EV to EBITDA	3.87	5.77	2.20	2.06	6.21
EV to Sales	0.38	0.39	0.39	0.52	0.61
EV to Free Cash Flow	52.49	8.86	4.66	5.72	19.87
EV to Operating Cash Flow	4.84	3.51	3.08	3.98	8.00
Tangible Book Value Per Share	59.43	60.53	45.75	42.46	31.51
Shareholders’ Equity Per Share	62.47	64.09	47.97	44.44	33.58
Tax and Other Ratios
Effective Tax Rate	0.53	0.19	0.15	-0.14	1.53
Revenue Per Share	79.24	81.09	72.06	69.30	46.73
Net Income Per Share	1.70	1.09	8.40	18.54	-0.51
Tax Burden	0.46	0.73	0.83	1.14	-0.53
Interest Burden	0.85	0.64	0.97	0.98	0.70
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.52	7.48	1.10	0.66	-5.57

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