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ArcelorMittal Financial Ratios for Analysis 2009-2025 | MT
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Current Ratio
1.3463
1.5269
1.6572
1.4457
1.2341
1.3443
1.3846
1.2492
1.2281
1.2375
Long-term Debt / Capital
0.1467
0.1299
0.1402
0.1122
0.1961
0.2208
0.1744
0.1989
0.2672
0.388
Debt/Equity Ratio
0.2255
0.1905
0.2096
0.1636
0.3062
0.3542
0.283
0.3164
0.423
0.7177
Gross Margin
9.2696
6.9381
15.6994
25.1192
7.7567
2.4471
11.8475
11.3616
11.2042
-2.5449
Operating Margin
5.301
3.4273
12.8651
22.1703
3.961
-0.8879
8.6002
7.9122
7.3269
-6.5447
EBIT Margin
5.301
3.4273
12.8651
22.1703
3.961
-0.8879
8.6002
7.9122
7.3269
-6.5447
EBITDA Margin
9.5162
7.3453
16.0964
25.4653
9.5176
3.4554
12.2815
11.9425
12.1181
-1.5241
Pre-Tax Profit Margin
4.6684
1.8455
14.0962
23.5402
2.0424
-2.736
6.5511
7.2904
4.7895
-11.8296
Net Profit Margin
2.1444
1.346
11.6502
19.5322
-1.376
-3.4752
6.7721
6.6512
3.1325
-12.498
Asset Turnover
0.6986
0.727
0.8445
0.846
0.6492
0.8033
0.8332
0.8052
0.7558
0.8273
Inventory Turnover Ratio
3.4333
3.3871
3.3509
2.8874
3.9859
3.9828
3.2311
3.3846
3.4226
4.8567
Receiveable Turnover
18.501
18.6493
20.7981
14.8884
17.3405
19.7857
17.1555
17.7787
19.0958
23.732
Days Sales In Receivables
19.7286
19.5718
17.5497
24.5157
21.049
18.4477
21.276
20.5302
19.1141
15.3801
ROE - Return On Equity
2.6908
1.8228
17.1578
30.3151
-1.4365
-5.9062
12.084
11.1981
5.3643
-30.5513
Return On Tangible Equity
2.9466
2.0053
18.8175
33.1742
-1.6089
-6.8215
13.8874
13.0275
6.5007
-38.3247
ROA - Return On Assets
1.5439
1.0882
10.0881
17.1966
-0.7044
-2.7199
5.8412
5.3636
2.3076
-10.9609
ROI - Return On Investment
2.2961
1.586
14.7517
26.9142
-1.1548
-4.6021
9.9768
8.9709
3.9307
-18.6978
Book Value Per Share
66.7311
68.4364
69.0269
56.3667
37.222
40.003
43.5176
40.0572
31.7068
49.9262
Operating Cash Flow Per Share
-2.9133
-2.1157
2.2235
5.3588
-2.3591
1.8301
-0.3464
1.6205
0.0493
-2.2358
Free Cash Flow Per Share
-3.1547
-3.0347
1.2515
4.7799
-0.9724
1.4773
-0.7668
1.2539
0.9466
-0.7764
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