ArcelorMittal S.A. (AMSYF)
OTC: AMSYF
· Real-Time Price · USD
33.22
0.04 (0.12%)
At close: Aug 15, 2025, 2:14 PM
ArcelorMittal S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.30 | -12.45 | 15.32 | 9.27 | 5.95 | -2.83 | 5.91 | 2.98 | 5.78 | 19.79 | 4.39 | 1.40 | 1.98 | 1.98 | 1.84 | 2.26 | 3.75 |
PEG Ratio | -0.02 | 0.05 | -0.37 | -0.2 | -0.04 | 0.01 | -0.09 | 0.02 | -0.26 | 0.41 | -0.06 | -2 | 0.22 | -0.34 | 0.09 | 0.03 | 0.04 |
PS Ratio | 1.59 | 1.32 | 1.16 | 1.15 | 1.37 | 0.74 | 1.32 | 1.19 | 1.37 | 1.22 | 0.92 | 1.00 | 1.50 | 1.54 | 1.68 | 1.87 | 2.12 |
PB Ratio | 0.46 | 0.39 | 0.33 | 0.36 | 0.42 | 0.44 | 0.40 | 0.40 | 0.47 | 0.39 | 0.34 | 0.41 | 0.61 | 0.65 | 0.72 | 0.82 | 0.86 |
P/FCF Ratio | -17.79 | 14.54 | 48.84 | -15.12 | -16.71 | 11.57 | 189.27 | 21.59 | 2.3K | 9.68 | 14.57 | 11.60 | 21.69 | 10.63 | 19.28 | 20.77 | 90.72 |
P/OCF Ratio | -66.39 | 7.87 | 12.46 | 19.39 | -223.28 | 5.01 | 17.14 | 10.62 | 26.69 | 5.68 | 8.80 | 8.63 | 16.05 | 7.70 | 13.95 | 15.66 | 34.39 |
OCF/S Ratio | -0.02 | 0.17 | 0.09 | 0.06 | -0.01 | 0.15 | 0.08 | 0.11 | 0.05 | 0.22 | 0.10 | 0.12 | 0.09 | 0.20 | 0.12 | 0.12 | 0.06 |
Debt / Equity Ratio | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.28 |
Quick Ratio | 0.58 | 0.59 | 0.59 | 0.66 | 0.65 | 0.67 | 0.70 | 0.68 | 0.70 | 0.76 | 0.70 | 0.68 | 0.71 | 0.62 | 0.61 | 0.57 | 0.72 |
Current Ratio | 1.35 | 1.35 | 1.46 | 1.53 | 1.55 | 1.53 | 1.62 | 1.63 | 1.57 | 1.66 | 1.62 | 1.58 | 1.55 | 1.45 | 1.42 | 1.28 | 1.27 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.34 | 0.18 | 0.19 | 0.19 | 0.18 | 0.21 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.19 |
Interest Coverage | 17.19 | n/a | 82.88 | 2.01 | 17.02 | n/a | 38.81 | 40.96 | 18.63 | n/a | 44.62 | 84.79 | 86.92 | 93.02 | 86.21 | 58.32 | 29.02 |
Return on Equity | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | -0.04 | 0.02 | 0.03 | 0.02 | n/a | 0.02 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 |
Return on Invested Capital | 0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.38 | 0.01 | 0.03 | 0.01 | n/a | 0.03 | 0.06 | 0.05 | 0.07 | 0.08 | 0.07 | 0.04 |
Dividend Yield | n/a | 0.01 | n/a | 0.02 | n/a | 0.01 | n/a | 0.01 | n/a | 0.00 | n/a | 0.02 | n/a | 0.00 | 0.00 | 0.01 | n/a |
Payout Ratio | n/a | -0.49 | n/a | 0.56 | n/a | -0.09 | n/a | 0.10 | n/a | 0.10 | n/a | 0.08 | n/a | 0.01 | 0.01 | 0.07 | n/a |
Gross Profit Margin | 1.00 | 0.10 | 1.00 | 0.10 | 0.11 | 0.01 | 0.96 | 0.96 | 0.10 | -2.87 | 0.97 | 0.97 | 0.97 | -0.41 | 0.97 | -0.39 | 0.20 |
Net Profit Margin | 0.05 | -0.03 | 0.02 | 0.03 | 0.06 | -0.07 | 0.06 | 0.10 | 0.06 | 0.02 | 0.05 | 0.18 | 0.19 | 0.19 | 0.23 | 0.21 | 0.14 |
Pretax Profit Margin | 0.07 | 0.02 | 0.04 | 0.05 | 0.07 | -0.09 | 0.07 | 0.11 | 0.07 | 0.01 | 0.08 | 0.22 | 0.22 | 0.23 | 0.28 | 0.24 | 0.17 |
Operating Profit Margin | 0.06 | 0.04 | 0.04 | 0.06 | 0.07 | 0.96 | 0.07 | 0.10 | 0.06 | -0.02 | 0.09 | 0.20 | 0.20 | 0.22 | 0.26 | 0.23 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | -0.07 | 0.12 | 0.15 | 0.11 | 0.06 | 0.11 | 0.25 | 0.25 | 0.26 | 0.32 | 0.28 | 0.22 |