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Year on year ArcelorMittal SA 's revenues fell -14.49% from 79.84bn to 68.28bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 9.30bn to 919.00m, a -90.12% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | -1.93% |
| Operating margin | -0.97% |
| Return on assets | -1.29% |
|---|---|
| Return on equity | -2.28% |
| Return on investment | -1.70% |
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Cash flow in USDView more
In 2023, cash reserves at ArcelorMittal SA fell by 1.61bn. However, the company earned 7.65bn from its operations for a Cash Flow Margin of 11.20%. In addition the company used 5.85bn on investing activities and also paid 3.67bn in financing cash flows.
| Cash flow per share | 1.82 |
|---|---|
| Price/Cash flow per share | 14.74 |
| Book value per share | 65.07 |
|---|---|
| Tangible book value per share | 59.26 |
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Balance sheet in USDView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 0.5915 |
| Total debt/total equity | 0.2112 |
|---|---|
| Total debt/total capital | 0.169 |
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Growth rates in USD
Year on year, growth in dividends per share increased 15.79% while earnings per share excluding extraordinary items fell by -89.31%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.04% |
|---|---|
| Div growth rate (5 year) | 34.49% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -26.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -129.32 |
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