Arcelor Mittal NY Registry Shares NEW - ADR Key Ratios

$72.86

up-down-arrow $-1.65 (-2.21%)

As on 14-Sep-2026 15:44EDT

Market cap

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$56,478 Mln

Revenue (TTM)

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$62,846 Mln

P/E Ratio

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31.5

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 4.9710.246.624.835.49
Net Margin info ----2.88----
Return on equity info 3.4612.633.236.082.60
Return on Capital info 2.8210.27--4.902.14
Return on Assets info 1.946.641.493.371.46
Debt to Equity (x) info ----0.210.250.23
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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