ArcelorMittal S.A.
MT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.29 | -0.06 | -0.00 |
| FCF Yield | 2.45% | 12.68% | 28.20% | 19.61% |
| EV / EBITDA | 3.86 | 4.82 | 1.84 | 2.06 |
| Quality | ||||
| ROIC | 2.23% | 2.55% | 11.65% | 21.48% |
| Gross Margin | 9.27% | 8.46% | 17.49% | 24.87% |
| Cash Conversion Ratio | 3.52 | 7.48 | 1.07 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.87% | -3.75% | 14.44% | 2.74% |
| Free Cash Flow Growth | -85.26% | -54.98% | -2.35% | 319.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.54 | 0.17 | 0.22 |
| Interest Coverage | 6.49 | 3.27 | 25.62 | 47.55 |
| Efficiency | ||||
| Inventory Turnover | 3.43 | 3.33 | 3.28 | 2.90 |
| Cash Conversion Cycle | 58.00 | 57.88 | 66.75 | 66.74 |