ArcelorMittal バランスシートの健全性
財務の健全性 基準チェック /56
ArcelorMittalの総株主資本は$56.8B 、総負債は$13.3Bで、負債比率は23.5%となります。総資産と総負債はそれぞれ$99.2Bと$42.3Bです。 ArcelorMittalの EBIT は$2.6Bで、利息カバレッジ比率5.8です。現金および短期投資は$4.8Bです。
主要情報
23.45%
負債資本比率
US$13.33b
負債
| インタレスト・カバレッジ・レシオ | 5.8x |
| 現金 | US$4.85b |
| エクイティ | US$56.82b |
| 負債合計 | US$42.33b |
| 総資産 | US$99.15b |
財務の健全性に関する最新情報
更新なし
Recent updates
分析記事 • 7h
ArcelorMittal's (AMS:MT) Soft Earnings Don't Show The Whole Picture
ArcelorMittal S.A.'s ( AMS:MT ) recent soft profit numbers didn't appear to worry shareholders, as the stock price...
ナラティブ更新 • Aug 06
MT: Buybacks And Cloud Push Will Likely Leave Shares Overextended
Analysts have lifted their fair value estimate for ArcelorMittal from about €45.18 to roughly €50.05, citing updates in discount rate assumptions, revenue growth expectations, profit margin outlook, and the future P/E multiple as the key drivers of this change. What’s in the News for ArcelorMittal ArcelorMittal reported Q2 2026 EBITDA of US$2.1b, with EBITDA up 22.9% and support from stronger steel prices, increased shipments and higher crude steel production, including restarts in Europe and a recovery in Mexican long steel operations.
ナラティブ更新 • Jul 23
MT: Buybacks And Cloud Partnership Will Support A Balanced Medium-Term Outlook
Analysts have revised their price target for ArcelorMittal to €62.10 from €57.76, based on updated assumptions regarding revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News ArcelorMittal launched the second tranche of its 2025 to 2030 share buyback program after completing a first tranche of 10,000,000 shares repurchased at an average price of €49.32.ナラティブ更新 • Jul 09
MT: Share Buybacks And AWS Deal Will Likely Leave Shares Overextended
Analysts have raised their price target on ArcelorMittal to €45.18 from €27.31, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E estimates. What's in the News ArcelorMittal completed the first tranche of its 2025-2030 share buyback program, repurchasing 10,000,000 shares at an average price of €49.32 per share.ナラティブ更新 • Jun 25
MT: Cloud Automation And Dividends Will Support A Balanced Medium-Term Outlook
Analysts have made a marginal upward revision to the ArcelorMittal price target to €57.76 from €57.75. This reflects refreshed assumptions for fair value, discount rate and future P/E, while revenue growth and profit margin expectations remain broadly unchanged.分析記事 • Jun 18
ArcelorMittal (ENXTAM:MT) Stock Looks Fully Valued Despite Strong Returns
ArcelorMittal (ENXTAM:MT) is back in focus after a recent valuation screen flagged the stock as significantly overvalued using the GF Value indicator, raising questions about downside risk despite supportive operational signals. See our latest analysis for ArcelorMittal. Despite the recent 4.9% drop linked to concerns about the GF Value indicator, ArcelorMittal’s share price has a 30 day return of 9.92% and a year to date share price return of 45.06%. The 1 year total shareholder return of...ナラティブ更新 • Jun 08
MT: Dividend Strength And Growth Projects Will Support Balanced Future Outlook
Analysts have nudged their price target for ArcelorMittal higher to about €57.75 from roughly €56.46, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Q1 2026 net income of US$575 million and adjusted EPS of US$0.75–US$0.76, with record iron ore production in Liberia and reported improvement in EBITDA margins, according to recent earnings reports.ナラティブ更新 • May 25
MT: Dividend Strength And Capital Returns Will Support Balanced Future Outlook
Analysts have lifted their price target for ArcelorMittal from about €55.03 to approximately €56.46, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E estimates. What's in the News Reported production results for the quarter ended 31 March 2026, with total Group iron ore production of 12.9 million tons, crude steel production of 13.3 million tons and steel shipments of 12.8 million tons, compared with 11.8 million tons of iron ore, 14.8 million tons of crude steel and 13.6 million tons of steel shipments in the same period a year earlier (Key Developments).分析記事 • May 04
Results: ArcelorMittal S.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
Last week, you might have seen that ArcelorMittal S.A. ( AMS:MT ) released its quarterly result to the market. The...ナラティブ更新 • Apr 22
MT: Low Carbon Furnace And Higher Dividend Will Shape Balanced Future Outlook
ArcelorMittal's analyst price target has shifted from €54.13 to €55.03. Analysts cite revised fair value assumptions, a slightly lower discount rate, and updated expectations for revenue growth, profit margins, and future P/E as the key drivers behind this adjustment.ナラティブ更新 • Apr 08
MT: Low Carbon Furnace Build And Higher Dividend Will Support Future Upside
Analysts now estimate a slightly higher fair value for ArcelorMittal, with the updated price target moving to about €54.13 from roughly €54.11. This reflects revised assumptions on discount rate, revenue growth, profit margins and future P/E.ナラティブ更新 • Mar 23
MT: Low Carbon Furnace Investment And Rising Dividend Will Support Future Upside
Analysts have adjusted their ArcelorMittal price target slightly lower from €54.63 to €54.11, reflecting modest changes to assumptions for discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Confirmed construction of a 2 million tonne electric arc furnace at Dunkirk, a €1.3b project supported 50% by Energy Efficiency Certificates and scheduled to start up in 2029.ナラティブ更新 • Mar 07
MT: Low Carbon Projects And Dividend Commitment Will Support Bullish Outlook
Analysts have revised their price target for ArcelorMittal from €51.04 to €54.63, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Plans have been confirmed to build a 2 million tonne electric arc furnace at the Dunkirk site in France.ナラティブ更新 • Feb 21
MT: Steel Cycle Resilience And Capital Returns Will Support Balanced Outlook
Analysts have lifted their ArcelorMittal price target from about €47.02 to roughly €51.04, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E that collectively support a higher assessed value. What's in the News ArcelorMittal plans to build a 2 million tonne electric arc furnace at its Dunkirk site in France.分析記事 • Feb 12
Further Upside For ArcelorMittal S.A. (AMS:MT) Shares Could Introduce Price Risks After 34% Bounce
Despite an already strong run, ArcelorMittal S.A. ( AMS:MT ) shares have been powering on, with a gain of 34% in the...ナラティブ更新 • Feb 06
MT: Steel Cycle Resilience And Asset Moves Will Support Balanced Returns
Analysts have raised their price target for ArcelorMittal to approximately €47 from about €43, citing updated assumptions that include an improved profit margin outlook and a slightly lower future P/E multiple. These changes are partially offset by more cautious revenue growth expectations and a modestly higher discount rate.ナラティブ更新 • Jan 23
MT: Renewables Expansion And Asset Sales Will Support Balanced Returns Going Forward
Analysts have lifted their price target on ArcelorMittal to €43.34 from €39.20, citing updated assumptions around slightly lower discount rates, firmer revenue growth, improved profit margins and a marginally adjusted future P/E multiple. What's in the News ArcelorMittal plans three new renewable energy projects in India with a combined 1GW of solar and wind capacity.ナラティブ更新 • Jan 08
MT: Renewable Projects And Buybacks Will Support Balanced Returns Going Forward
Narrative Update: ArcelorMittal Analyst Price Target Analysts now see slightly higher long term value for ArcelorMittal, lifting their fair value estimate from €37.47 to €39.20 as they adjust assumptions around discount rate, revenue growth, profit margins and future P/E. What's in the News ArcelorMittal plans three new renewable energy projects in India with 1 GW of combined solar and wind capacity, taking its total renewable capacity in the country to 2 GW and global capacity to 3.3 GW.分析記事 • Dec 19
Estimating The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)
Key Insights The projected fair value for ArcelorMittal is €35.65 based on 2 Stage Free Cash Flow to Equity...ナラティブ更新 • Dec 16
MT: Share Buybacks And Iron Ore Output Will Support Balanced Returns Ahead
Narrative Update on ArcelorMittal Analysts have modestly raised their price target on ArcelorMittal by about 1 percent to approximately $37.47. This reflects slightly higher expected profit margins and a marginally richer future earnings multiple, while growth assumptions remain largely unchanged.ナラティブ更新 • Dec 02
MT: Share Buybacks And Iron Ore Output Will Support Measured Returns Ahead
Analysts have raised their price target for ArcelorMittal by approximately $0.69 per share to $37.48, citing marginal improvements in the company's projected fair value, discount rate, revenue growth, and profit margin estimates. What's in the News ArcelorMittal completed the repurchase of 2,000,000 shares, totaling €59.55 million, as part of the buyback program announced in April 2025.ナラティブ更新 • Nov 18
MT: Steady Iron Ore Production And Buybacks Will Drive Measured Financial Progress
Analysts have raised their price target for ArcelorMittal from $34.44 to $36.80, citing modest improvements in profit margin projections and updated valuation assumptions. What's in the News ArcelorMittal completed a share buyback of 2,000,000 shares for €59.55 million, representing 0.26% of shares under the program announced in April 2025 (Key Developments).分析記事 • Nov 14
Concerns Surrounding ArcelorMittal's (AMS:MT) Performance
The market for ArcelorMittal S.A.'s ( AMS:MT ) stock was strong after it released a healthy earnings report last week...分析記事 • Nov 11
ArcelorMittal S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Investors in ArcelorMittal S.A. ( AMS:MT ) had a good week, as its shares rose 2.9% to close at €33.97 following the...ナラティブ更新 • Nov 01
MT: Incremental Margin Improvement And Project Delays Will Shape Medium-Term Market Expectations
Analysts have slightly raised their price target for ArcelorMittal from $33.68 to $34.44. They cite incremental improvements in profit margin and future valuation metrics as key drivers for the update.ナラティブ更新 • Oct 18
Europe Reforms And Green Steel Investments Will Open Markets
Analysts have raised their price target for ArcelorMittal from $31.59 to $33.68, citing a slight improvement in profit margin forecasts and updated valuation assumptions. What's in the News ArcelorMittal announced it will step back from the proposed joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, citing concerns about project execution and permit delays (Key Developments).ナラティブ更新 • Oct 04
Europe Reforms And Green Steel Investments Will Open Markets
Analysts have raised their price target for ArcelorMittal from $30.71 to $31.59, citing moderate improvements in expected revenue growth, which offset a slight dip in profit margin forecasts. What's in the News ArcelorMittal has stepped back from its joint venture with SigmaRoc for developing net-zero CO2 lime kilns in Dunkirk, due to concerns over permitting delays.分析記事 • Aug 26
A Look At The Intrinsic Value Of ArcelorMittal S.A. (AMS:MT)
Key Insights The projected fair value for ArcelorMittal is €32.47 based on 2 Stage Free Cash Flow to Equity Current...
新しいナラティブ • Apr 24
Brazil, Mexico And India Projects Will Secure Sustainable Steel Leadership
Completion of strategic projects and acquisitions is expected to enhance revenue, earnings, and cash flow through increased EBITDA and structural earnings.財務状況分析
短期負債: MTの 短期資産 ( $32.0B ) が 短期負債 ( $22.4B ) を超えています。
長期負債: MTの短期資産 ( $32.0B ) が 長期負債 ( $19.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MTの 純負債対資本比率 ( 14.9% ) は 満足できる 水準であると考えられます。
負債の削減: MTの負債対資本比率は、過去 5 年間で18.3%から23.5%に増加しました。
債務返済能力: MTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.3% )。
インタレストカバレッジ: MTの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/07 13:49 |
| 終値 | 2026/08/07 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
ArcelorMittal S.A. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。44
| アナリスト | 機関 |
|---|---|
| Óscar Rodriguez Rouco | Banco de Sabadell. S.A. |
| Robert Jackson | Banco Santander |
| Vincent Lepine | Barclays |