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ArcelorMittal SA

NYSE:MTBasic Materials

$63.18+0.86%At closeAt close · Wed 21 Oct · ≈ AED 232.03 · Market cap $47.14B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	8.7%	24.9%	17.5%	8.5%	9.3%	9.6%	—	—
Operating margin	4.0%	22.2%	12.9%	3.4%	5.3%	5.9%	5.9%	+0.0 pts
Net margin	−1.4%	19.5%	11.7%	1.3%	2.1%	5.1%	5.3%	+0.1 pts
EBITDA margin	9.9%	25.0%	17.8%	8.2%	9.7%	9.6%	—	—
Return on equity	−2.0%	30.5%	17.5%	1.7%	2.7%	5.8%	5.7%	−0.1 pts
Return on assets	−0.9%	16.5%	9.8%	1.0%	1.5%	3.2%	3.3%	+0.1 pts
Return on capital employed	3.6%	25.6%	14.2%	3.2%	4.9%	4.8%	—	—
Debt / equity	0.4×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	−3.7%
Debt / assets	16.0%	9.3%	12.3%	11.4%	12.9%	13.7%	—	—
Interest coverage	4.4×	47.6×	25.6×	3.3×	6.5×	12.2×	—	—
Current ratio	1.2×	1.4×	1.7×	1.5×	1.3×	1.4×	1.4×	+0.0%
Quick ratio	0.7×	0.6×	0.8×	0.7×	0.6×	0.5×	—	—
Cash ratio	0.2×	0.2×	0.4×	0.4×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.6×	0.8×	0.8×	0.7×	0.7×	0.6×	—	—
Inventory turnover	3.9×	2.9×	3.3×	3.3×	3.4×	3.0×	—	—
Receivables turnover	12.7×	10.8×	12.8×	13.1×	11.0×	17.7×	—	—
Dividend payout	−24.7%	2.1%	3.6%	40.2%	29.4%	13.4%	—	—