• ARCELORMITTAL SA LUXEMBOURG Financial Overview

  • Income Statement: MT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 105.21 B 58.87 B 46.34 B 44.05%
    Gross Profit 20.71 B 10.46 B 10.25 B 49.50%
    Net Income Before Extra Items/Preferred Div 10.37 B 5.23 B 5.14 B 49.59%
    Operating Income 15.07 B 7.50 B 7.57 B 50.22%
  • Cash Flow: MT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.42 B 5.45 B -8.86 B 259.35%
    Net Cash Flow - Investing 11.91 B 8.58 B 3.33 B 27.99%
    Net Cash Flow/Operating Activities 16.53 B 7.12 B 9.41 B 56.92%
  • Balance Sheet: MT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 132.00 B 110.50 B 21.50 B 16.29%
    Total Liabilities 70.46 B 60.30 B 10.16 B 14.41%
    Shareholders Equity 56.68 B 42.13 B 14.56 B 25.68%
  • Key Ratios / Statistics: MT

    • Valuation

      Price/Earnings (TTM) 10.44
      Price/Sales (TTM) 1.03
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 6.87
    • Profitability

      Gross Margin 19.69
      Operating Margin 14.32
      Profit Margin 9.85
    • Dividends

      Dividend Paid (TTM) 1.50
      Payout Ratio % (TTM) 19.97
    • Financial Strength

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 1.34
      Long Term Debt-to-Equity (MRQ) 44.27
    • Management Effectiveness

      Return on Equity (TTM) 21.09
      Return on Assets (TTM) 11.39
      Return on Investments (TTM) 14.01