ArcelorMittal (LTS:0RP9) Price-to-Operating-Cash-Flow : 3.68 (As of Dec. 01, 2024)

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What is ArcelorMittal Price-to-Operating-Cash-Flow?

As of today (2024-12-01), ArcelorMittal's share price is €23.715. ArcelorMittal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.44. Hence, ArcelorMittal's Price-to-Operating-Cash-Flow Ratio for today is 3.68.

The historical rank and industry rank for ArcelorMittal's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0RP9' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42 Med: 3.7 Max: 12.54
Current: 3.7

During the past 13 years, ArcelorMittal's highest Price-to-Operating-Cash-Flow Ratio was 12.54. The lowest was 1.42. And the median was 3.70.

LTS:0RP9's Price-to-Operating-Cash-Flow is ranked better than
73.86% of 459 companies
in the Steel industry
Industry Median: 7.12 vs LTS:0RP9: 3.70

ArcelorMittal's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €1.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ArcelorMittal was -25.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 41.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year.

During the past 13 years, ArcelorMittal's highest 3-Year average Operating Cash Flow per Share Growth Rate was 137.80% per year. The lowest was -51.80% per year. And the median was -2.40% per year.

ArcelorMittal Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ArcelorMittal's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ArcelorMittal Price-to-Operating-Cash-Flow Chart

ArcelorMittal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.93

6.42

3.56

2.33

3.09

ArcelorMittal Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.74	3.09	3.50	3.42	3.65

Competitive Comparison of ArcelorMittal's Price-to-Operating-Cash-Flow

For the Steel subindustry, ArcelorMittal's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ArcelorMittal's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ArcelorMittal's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ArcelorMittal's Price-to-Operating-Cash-Flow falls into.

ArcelorMittal Price-to-Operating-Cash-Flow Calculation

ArcelorMittal's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	23.715	/	6.443
	=	3.68

ArcelorMittal's Share Price of today is €23.715.
ArcelorMittal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.44.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

ArcelorMittal Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ArcelorMittal's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

ArcelorMittal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal SA (LTS:0RP9) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

AMSYF:USA MT:USA MT:Netherlands MT:Mexico MTa:UK MTS:Spain ARRJ:Germany ARRD:Germany ARRJ:Germany ARRD:Germany ARRD:Germany ARRJ:Germany ARRD:Germany ARMT34:Brazil MT:Austria

Address

24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160

Website

http://www.arcelormittal.com

ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.

ArcelorMittal Headlines

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