Arcelor Mittal NY Registry Shares NEW - ADR Key Ratios
$72.86
As on 14-Sep-2026 15:44EDT
Market cap
$56,478 Mln
Revenue (TTM)
$62,846 Mln
P/E Ratio
31.5
P/B Ratio
1.1
Div. Yield
0.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.44 | 5.24 | 3.65 | -4.86 | -0.04 |
| EBIT | 46.82 | 991.43 | 83.10 | -8.85 | -16.53 |
| Net Profit | 19.33 | -61.35 | -27.85 | -24.45 | -34.94 |
| EPS | 18.78 | -61.56 | -26.62 | -21.28 | -17.44 |
| Book Value | -- | -- | 11.81 | 5.20 | 18.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 4.97 | 10.24 | 6.62 | 4.83 | 5.49 |
| Net Margin
| -- | -- | 2.88 | -- | -- |
| Return on equity
| 3.46 | 12.63 | 3.23 | 6.08 | 2.60 |
| Return on Capital
| 2.82 | 10.27 | -- | 4.90 | 2.14 |
| Return on Assets
| 1.94 | 6.64 | 1.49 | 3.37 | 1.46 |
| Debt to Equity (x)
| -- | -- | 0.21 | 0.25 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
--
|
4.90
|
2.14
|
1.42
|
15.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.23
Lower than Peers by 2.74
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
3.23
|
6.08
|
2.60
|
1.72
|
18.19
|
|
Peer Median
|
5.97
|
--
|
--
|
--
|
--
|
ROA
1.49
Lower than Peers by 2.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
1.49
|
3.37
|
1.46
|
0.98
|
10.05
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
EBIT Margin
6.62
Lower than Peers by 2.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
6.62
|
4.83
|
5.49
|
4.60
|
14.60
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Net Margin
2.88
Lower than Peers by 2.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
2.88
|
5.14
|
2.14
|
1.35
|
11.65
|
|
Peer Median
|
5.09
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.65
Higher than Peers by 9.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
3.65
|
-0.02
|
-0.09
|
-0.14
|
0.04
|
|
Peer Median
|
-6.07
|
--
|
--
|
--
|
--
|
EBIT Growth
83.10
Higher than Peers by 108.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
83.10
|
-13.55
|
9.11
|
-73.07
|
-29.90
|
|
Peer Median
|
-24.91
|
--
|
--
|
--
|
--
|
Net Profit Growth
-27.85
Lower than Peers by 2.97
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
-27.85
|
135.40
|
45.70
|
-90.12
|
-37.80
|
|
Peer Median
|
-24.88
|
--
|
--
|
--
|
--
|
EPS Growth
-26.62
Lower than Peers by 17.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
-26.62
|
1.38
|
0.55
|
-0.90
|
-0.26
|
|
Peer Median
|
-9.03
|
--
|
--
|
--
|
--
|
Book Value Growth
1.74
Lower than Peers by 6.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
1.74
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
0.21
|
0.25
|
0.23
|
0.20
|
0.22
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
0.05
|
0.05
|
0.06
|
0.04
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.43
Lower than Peers by 1.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
1.43
|
1.36
|
1.35
|
1.53
|
1.66
|
|
Peer Median
|
2.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.57
Lower than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
0.57
|
0.53
|
0.59
|
0.67
|
0.76
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
3.56
Lower than Peers by 6.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
3.56
|
9.97
|
6.72
|
4.39
|
29.06
|
|
Peer Median
|
9.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.17
Lower than Peers by 3.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
7.17
|
5.67
|
9.06
|
7.61
|
7.78
|
|
Peer Median
|
10.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
0.52
|
0.66
|
0.68
|
0.72
|
0.86
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
--
|
27.18
|
31.74
|
30.52
|
30.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
--
|
115.58
|
113.66
|
113.51
|
110.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
--
|
84.45
|
84.57
|
78.22
|
77.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
--
|
58.32
|
60.83
|
65.80
|
64.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.54
Higher than Peers by 9.36
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
31.54
|
11.05
|
13.34
|
25.31
|
2.45
|
|
Peer Median
|
22.17
|
--
|
--
|
--
|
--
|
Price / Book Value
1.06
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
1.06
|
0.64
|
0.36
|
0.43
|
0.43
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Dividend Yield
0.78
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
0.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
10.56
|
7.10
|
3.79
|
4.57
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
56,478
Higher than Peers by 55,478
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Arcelor Mittal NY Registry Shares NEW - ADR
|
56,478
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,001
|
--
|
--
|
--
|
--
|